0001341748-15-000002.txt : 20150219
0001341748-15-000002.hdr.sgml : 20150219
20150219142543
ACCESSION NUMBER: 0001341748-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150219
DATE AS OF CHANGE: 20150219
EFFECTIVENESS DATE: 20150219
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: 15631325
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
12-31-2014
12-31-2014
Cypress Capital Group
218 ROYAL PALM WAY
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
John Nuzum
Cheif Compliance Officer
(561) 659-5889
John Nuzum
Palm Beach
FL
02-12-2015
0
756
431458
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP 13F HOLDINGS REPORT Q4 2014
AT&T INC
COMMON STOCK
00206R102
383
11396
SH
SOLE
11396
0
0
AT&T INC
COMMON STOCK
00206R102
1178
35080
SH
SOLE
1
15305
0
19775
AT&T INC
COMMON STOCK
00206R102
4469
133042
SH
SOLE
2
133042
0
0
AT&T INC
COMMON STOCK
00206R102
17
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
59
1750
SH
OTR
1750
0
0
AT&T INC
COMMON STOCK
00206R102
825
24565
SH
OTR
2
14510
2105
7950
ABBOTT LABS
COMMON STOCK
002824100
185
4100
SH
SOLE
4100
0
0
ABBOTT LABS
COMMON STOCK
002824100
1201
26675
SH
SOLE
1
12975
0
13700
ABBOTT LABS
COMMON STOCK
002824100
3278
72815
SH
SOLE
2
72815
0
0
ABBOTT LABS
COMMON STOCK
002824100
23
500
SH
OTR
500
0
0
ABBOTT LABS
COMMON STOCK
002824100
1054
23429
SH
OTR
2
20529
0
2900
ABBVIE INC
COMMON STOCK
00287Y109
849
12967
SH
SOLE
12967
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2481
37920
SH
SOLE
1
16395
0
21525
ABBVIE INC
COMMON STOCK
00287Y109
5845
89315
SH
SOLE
2
89315
0
0
ABBVIE INC
COMMON STOCK
00287Y109
111
1700
SH
OTR
1700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1597
24394
SH
OTR
2
21494
0
2900
AETNA INC
COMMON STOCK
00817Y108
234
2639
SH
SOLE
2639
0
0
AETNA INC
COMMON STOCK
00817Y108
41
466
SH
SOLE
1
466
0
0
AETNA INC
COMMON STOCK
00817Y108
264
2961
SH
SOLE
2
2961
0
0
AETNA INC
COMMON STOCK
00817Y108
22
250
SH
OTR
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
82
569
SH
SOLE
569
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
182
1264
SH
SOLE
1
1264
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
2219
15385
SH
SOLE
2
15385
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
14
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
43
300
SH
OTR
300
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
440
3050
SH
OTR
2
3050
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
14
225
SH
SOLE
225
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
123
2050
SH
SOLE
1
2050
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
18
300
SH
SOLE
2
300
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
180
3000
SH
OTR
2
3000
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
432
2333
SH
OTR
2
2333
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
167
3398
SH
SOLE
3398
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2164
43927
SH
SOLE
1
11902
0
32025
ALTRIA GROUP INC
COMMON STOCK
02209S103
3255
66057
SH
SOLE
2
66057
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
394
8000
SH
OTR
2
8000
0
0
AMBEV SA
FOREIGN STOCK
02319V103
109
17500
SH
SOLE
2
17500
0
0
AMBEV SA
FOREIGN STOCK
02319V103
25
4000
SH
OTR
2
0
0
4000
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
38
618
SH
SOLE
618
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
1081
17800
SH
SOLE
1
4400
0
13400
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2340
38550
SH
SOLE
2
38550
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
18
300
SH
DFND
300
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
49
800
SH
OTR
800
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
623
10275
SH
OTR
2
10275
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
118
1305
SH
SOLE
1305
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2058
22826
SH
SOLE
1
8426
0
14400
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2146
23810
SH
SOLE
2
23810
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
284
3150
SH
OTR
2
1550
0
1600
AMGEN INC
COMMON STOCK
031162100
110
689
SH
SOLE
689
0
0
AMGEN INC
COMMON STOCK
031162100
175
1100
SH
SOLE
2
1100
0
0
AMGEN INC
COMMON STOCK
031162100
32
200
SH
OTR
2
200
0
0
ANHEUSER BUSCH INBEV SA/NV
FOREIGN STOCK
03524A108
374
3327
SH
OTR
2
2827
0
500
APPLE INC
COMMON STOCK
037833100
642
5816
SH
SOLE
5816
0
0
APPLE INC
COMMON STOCK
037833100
649
5883
SH
SOLE
1
5848
0
35
APPLE INC
COMMON STOCK
037833100
5915
53581
SH
SOLE
2
53581
0
0
APPLE INC
COMMON STOCK
037833100
778
7045
SH
OTR
2
7045
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
185
3564
SH
SOLE
3564
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
48
928
SH
SOLE
1
928
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
299
5743
SH
SOLE
2
5743
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
372
4467
SH
SOLE
2
4467
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
150
1800
SH
OTR
2
1800
0
0
AUTOZONE INC
COMMON STOCK
053332102
48
77
SH
SOLE
77
0
0
AUTOZONE INC
COMMON STOCK
053332102
45
73
SH
SOLE
1
73
0
0
AUTOZONE INC
COMMON STOCK
053332102
311
503
SH
SOLE
2
503
0
0
AUTOZONE INC
COMMON STOCK
053332102
137
222
SH
OTR
2
222
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
48
928
SH
SOLE
928
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
45
871
SH
SOLE
1
871
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
236
4549
SH
SOLE
2
4549
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
7
139
SH
OTR
2
139
0
0
BB&T CORP
COMMON STOCK
054937107
914
23500
SH
SOLE
2
23500
0
0
BABCOCK & WILCOX CO NEW
COMMON STOCK
05615F102
1061
35000
SH
SOLE
1
0
0
35000
BARD C R INC
COMMON STOCK
067383109
179
1076
SH
SOLE
1076
0
0
BARD C R INC
COMMON STOCK
067383109
45
272
SH
SOLE
1
272
0
0
BARD C R INC
COMMON STOCK
067383109
253
1513
SH
SOLE
2
1513
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
90
1228
SH
SOLE
1228
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
24
324
SH
SOLE
1
324
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
107
1458
SH
SOLE
2
1458
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
213
2900
SH
OTR
2
0
200
2700
BECTON DICKINSON & CO
COMMON STOCK
075887109
109
781
SH
SOLE
781
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
278
2000
SH
SOLE
2
2000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
70
500
SH
OTR
2
500
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
47
619
SH
SOLE
619
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
36
470
SH
SOLE
1
470
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
250
3285
SH
SOLE
2
3285
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
7
88
SH
OTR
2
88
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
679
4525
SH
SOLE
2
4525
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
45
300
SH
OTR
300
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
300
2000
SH
OTR
2
2000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
378
1057
SH
SOLE
1057
0
0
BLACKROCK INC
COMMON STOCK
09247X101
991
2772
SH
SOLE
1
1272
0
1500
BLACKROCK INC
COMMON STOCK
09247X101
2886
8071
SH
SOLE
2
8071
0
0
BLACKROCK INC
COMMON STOCK
09247X101
18
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
803
2245
SH
OTR
2
1155
0
1090
BLOCK H & R INC
COMMON STOCK
093671105
49
1453
SH
SOLE
1453
0
0
BLOCK H & R INC
COMMON STOCK
093671105
43
1286
SH
SOLE
1
1286
0
0
BLOCK H & R INC
COMMON STOCK
093671105
298
8849
SH
SOLE
2
8849
0
0
BLOCK H & R INC
COMMON STOCK
093671105
8
224
SH
OTR
2
224
0
0
BOEING CO
COMMON STOCK
097023105
13
100
SH
SOLE
100
0
0
BOEING CO
COMMON STOCK
097023105
172
1325
SH
SOLE
1
700
0
625
BOEING CO
COMMON STOCK
097023105
650
4995
SH
SOLE
2
4995
0
0
BOEING CO
COMMON STOCK
097023105
52
400
SH
OTR
400
0
0
BOEING CO
COMMON STOCK
097023105
234
1800
SH
OTR
2
1800
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
368
6226
SH
SOLE
6226
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1859
31501
SH
SOLE
1
6701
0
24800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3491
59136
SH
SOLE
2
59136
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
24
400
SH
DFND
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
59
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
511
8650
SH
OTR
2
8650
0
0
BROADCOM CORP
COMMON STOCK
111320107
77
1787
SH
SOLE
1787
0
0
BROADCOM CORP
COMMON STOCK
111320107
127
2940
SH
SOLE
1
2940
0
0
BROADCOM CORP
COMMON STOCK
111320107
348
8013
SH
SOLE
2
8013
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
1203
24000
SH
SOLE
2
24000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
243
890
SH
SOLE
890
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
361
1325
SH
SOLE
1
1325
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1628
5975
SH
SOLE
2
5975
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
109
400
SH
OTR
2
400
0
0
CME GROUP INC
COMMON STOCK
12572Q105
461
5195
SH
SOLE
5195
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1024
11554
SH
SOLE
1
9729
0
1825
CME GROUP INC
COMMON STOCK
12572Q105
2389
26954
SH
SOLE
2
26954
0
0
CME GROUP INC
COMMON STOCK
12572Q105
18
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
67
750
SH
OTR
750
0
0
CME GROUP INC
COMMON STOCK
12572Q105
175
1975
SH
OTR
2
1975
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
59
608
SH
SOLE
608
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
262
2726
SH
SOLE
2
2726
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
130
1350
SH
OTR
2
1350
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
44
1498
SH
SOLE
1498
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
39
1321
SH
SOLE
1
1321
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
214
7219
SH
SOLE
2
7219
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5
168
SH
OTR
2
168
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
13
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
125
2835
SH
SOLE
1
1100
0
1735
CAMPBELL SOUP CO
COMMON STOCK
134429109
1299
29525
SH
SOLE
2
29525
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
44
1000
SH
OTR
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
180
4100
SH
OTR
2
4100
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
152
2200
SH
SOLE
2200
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
158
2300
SH
SOLE
2
2300
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
232
2870
SH
SOLE
2870
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
44
543
SH
SOLE
1
543
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
276
3425
SH
SOLE
2
3425
0
0
CATERPILLAR INC
COMMON STOCK
149123101
101
1100
SH
SOLE
1100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
178
1950
SH
SOLE
2
1950
0
0
CATERPILLAR INC
COMMON STOCK
149123101
152
1660
SH
OTR
2
1660
0
0
CELGENE CORP
COMMON STOCK
151020104
123
1100
SH
SOLE
1100
0
0
CELGENE CORP
COMMON STOCK
151020104
520
4650
SH
SOLE
1
4650
0
0
CELGENE CORP
COMMON STOCK
151020104
3351
29955
SH
SOLE
2
29955
0
0
CELGENE CORP
COMMON STOCK
151020104
839
7500
SH
OTR
2
7500
0
0
CERNER CORP
COMMON STOCK
156782104
229
3534
SH
OTR
2
3534
0
0
CHESAPEAKE GRANITE WASHINGTON TR
COMMON STOCK
165185109
54
10000
SH
SOLE
1
0
0
10000
CHEVRON CORP
COMMON STOCK
166764100
240
2136
SH
SOLE
2136
0
0
CHEVRON CORP
COMMON STOCK
166764100
22
200
SH
SOLE
1
200
0
0
CHEVRON CORP
COMMON STOCK
166764100
1599
14255
SH
SOLE
2
14255
0
0
CHEVRON CORP
COMMON STOCK
166764100
88
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
25
220
SH
OTR
220
0
0
CHEVRON CORP
COMMON STOCK
166764100
1597
14237
SH
OTR
2
6637
0
7600
CISCO SYSTEMS INC
COMMON STOCK
17275R102
122
4403
SH
SOLE
4403
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
75
2677
SH
SOLE
1
2677
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
469
16863
SH
SOLE
2
16863
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
650
23375
SH
OTR
2
8000
0
15375
CLOROX CO
COMMON STOCK
189054109
215
2061
SH
SOLE
2061
0
0
CLOROX CO
COMMON STOCK
189054109
204
1957
SH
SOLE
1
432
0
1525
CLOROX CO
COMMON STOCK
189054109
234
2249
SH
SOLE
2
2249
0
0
CLOROX CO
COMMON STOCK
189054109
40
382
SH
OTR
382
0
0
CLOROX CO
COMMON STOCK
189054109
7
68
SH
OTR
2
68
0
0
COCA COLA CO
COMMON STOCK
191216100
38
892
SH
SOLE
892
0
0
COCA COLA CO
COMMON STOCK
191216100
131
3113
SH
SOLE
1
1163
0
1950
COCA COLA CO
COMMON STOCK
191216100
1118
26477
SH
SOLE
2
26477
0
0
COCA COLA CO
COMMON STOCK
191216100
403
9553
SH
OTR
2
7553
0
2000
COLGATE PALMOLIVE
COMMON STOCK
194162103
47
684
SH
SOLE
684
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1626
23492
SH
SOLE
1
1642
0
21850
COLGATE PALMOLIVE
COMMON STOCK
194162103
1082
15643
SH
SOLE
2
15643
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
525
7590
SH
OTR
2
7590
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
90
1421
SH
SOLE
1421
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
458
7269
SH
SOLE
1
7269
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
818
12975
SH
SOLE
2
12975
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
66
1050
SH
OTR
2
1050
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
36
1000
SH
SOLE
1000
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1547
42625
SH
SOLE
1
31450
0
11175
CONAGRA FOODS INC
COMMON STOCK
205887102
2193
60450
SH
SOLE
2
60450
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
15
400
SH
DFND
400
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
423
11650
SH
OTR
2
11650
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
668
9669
SH
SOLE
9669
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2162
31303
SH
SOLE
1
11803
0
19500
CONOCOPHILLIPS
COMMON STOCK
20825C104
4141
59967
SH
SOLE
2
59967
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
52
750
SH
OTR
750
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
537
7777
SH
OTR
2
7777
0
0
CORNING INC
COMMON STOCK
219350105
76
3326
SH
SOLE
3326
0
0
CORNING INC
COMMON STOCK
219350105
41
1803
SH
SOLE
1
1803
0
0
CORNING INC
COMMON STOCK
219350105
227
9854
SH
SOLE
2
9854
0
0
CORNING INC
COMMON STOCK
219350105
633
27600
SH
OTR
2
27600
0
0
DANAHER CORP
COMMON STOCK
235851102
291
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
242
2827
SH
OTR
2
2827
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
479
4200
SH
SOLE
2
4200
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
137
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
75
800
SH
SOLE
1
800
0
0
DISNEY WALT CO
COMMON STOCK
254687106
292
3100
SH
SOLE
2
3100
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1293
13732
SH
OTR
2
6057
675
7000
DOLLAR TREE INC
COMMON STOCK
256746108
50
707
SH
SOLE
707
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
52
742
SH
SOLE
1
742
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
335
4760
SH
SOLE
2
4760
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
8
109
SH
OTR
2
109
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
142
1850
SH
SOLE
1850
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2115
27502
SH
SOLE
1
3552
0
23950
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2683
34893
SH
SOLE
2
34893
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
74
960
SH
OTR
960
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
950
12352
SH
OTR
2
12352
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
224
3024
SH
SOLE
3024
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
26
354
SH
SOLE
1
354
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
251
3398
SH
SOLE
2
3398
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
275
3720
SH
OTR
2
3720
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
154
1838
SH
SOLE
2
1838
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
58
700
SH
OTR
700
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
135
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
49
407
SH
SOLE
407
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
48
393
SH
SOLE
1
393
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
310
2561
SH
SOLE
2
2561
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
7
57
SH
OTR
2
57
0
0
EMC CORP MASS
COMMON STOCK
268648102
77
2573
SH
SOLE
2573
0
0
EMC CORP MASS
COMMON STOCK
268648102
69
2335
SH
SOLE
1
2335
0
0
EMC CORP MASS
COMMON STOCK
268648102
275
9244
SH
SOLE
2
9244
0
0
EMC CORP MASS
COMMON STOCK
268648102
210
7071
SH
OTR
2
7071
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
240
1884
SH
SOLE
1884
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
50
395
SH
SOLE
1
395
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
266
2086
SH
SOLE
2
2086
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
78
1664
SH
SOLE
1664
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
52
1112
SH
SOLE
1
1112
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
304
6456
SH
SOLE
2
6456
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
34
558
SH
SOLE
558
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
474
7669
SH
SOLE
1
1119
0
6550
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1060
17169
SH
SOLE
2
17169
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
186
3012
SH
OTR
3012
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
491
7950
SH
OTR
2
7950
0
0
ENTERGY CORP
COMMON STOCK
29364G103
168
1926
SH
SOLE
1926
0
0
ENTERGY CORP
COMMON STOCK
29364G103
52
600
SH
OTR
2
600
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
946
26200
SH
SOLE
1
4000
0
22200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1880
52050
SH
SOLE
2
52050
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
87
2400
SH
OTR
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
144
4000
SH
OTR
2
4000
0
0
EXPEDIA INC
COMMON STOCK
30212P303
34
400
SH
SOLE
400
0
0
EXPEDIA INC
COMMON STOCK
30212P303
267
3125
SH
SOLE
1
3125
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1151
13485
SH
SOLE
2
13485
0
0
EXPEDIA INC
COMMON STOCK
30212P303
222
2600
SH
OTR
2
1600
0
1000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
109
1286
SH
SOLE
1286
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
381
4500
SH
OTR
2
0
0
4500
EXXON MOBIL CORP
COMMON STOCK
30231G102
227
2455
SH
SOLE
2455
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
475
5140
SH
SOLE
1
2465
0
2675
EXXON MOBIL CORP
COMMON STOCK
30231G102
7664
82892
SH
SOLE
2
82892
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
148
1600
SH
OTR
1600
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1757
19003
SH
OTR
2
12003
0
7000
FASTENAL CO
COMMON STOCK
311900104
49
1036
SH
SOLE
1036
0
0
FASTENAL CO
COMMON STOCK
311900104
46
973
SH
SOLE
1
973
0
0
FASTENAL CO
COMMON STOCK
311900104
242
5077
SH
SOLE
2
5077
0
0
FASTENAL CO
COMMON STOCK
311900104
7
153
SH
OTR
2
153
0
0
FEDEX CORP
COMMON STOCK
31428X106
243
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
47
360
SH
SOLE
360
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
44
338
SH
SOLE
1
338
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
228
1750
SH
SOLE
2
1750
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
7
53
SH
OTR
2
53
0
0
FOSSIL INC
COMMON STOCK
34988V106
48
433
SH
SOLE
433
0
0
FOSSIL INC
COMMON STOCK
34988V106
45
407
SH
SOLE
1
407
0
0
FOSSIL INC
COMMON STOCK
34988V106
235
2119
SH
SOLE
2
2119
0
0
FOSSIL INC
COMMON STOCK
34988V106
7
66
SH
OTR
2
66
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
104
15595
SH
SOLE
15595
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
566
5600
SH
SOLE
2
5600
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
74
2190
SH
SOLE
2190
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
41
1217
SH
SOLE
1
1217
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
220
6503
SH
SOLE
2
6503
0
0
GAP INC
COMMON STOCK
364760108
50
1187
SH
SOLE
1187
0
0
GAP INC
COMMON STOCK
364760108
41
986
SH
SOLE
1
986
0
0
GAP INC
COMMON STOCK
364760108
257
6098
SH
SOLE
2
6098
0
0
GAP INC
COMMON STOCK
364760108
8
186
SH
OTR
2
186
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
72
524
SH
SOLE
524
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
44
319
SH
SOLE
1
319
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
252
1829
SH
SOLE
2
1829
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
28
200
SH
OTR
200
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
55
400
SH
OTR
2
400
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
270
10670
SH
SOLE
10670
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
743
29405
SH
SOLE
1
3905
0
25500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2562
101385
SH
SOLE
2
101385
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
138
5454
SH
OTR
5454
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1253
49600
SH
OTR
2
16600
0
33000
GENUINE PARTS CO
COMMON STOCK
372460105
272
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
81
857
SH
SOLE
857
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
590
6254
SH
SOLE
1
2354
0
3900
GILEAD SCIENCES INC
COMMON STOCK
375558103
3865
41007
SH
SOLE
2
41007
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
195
2064
SH
OTR
2
2064
0
0
GLOBAL X
ETF-EQUITY
37950E291
113
3900
SH
SOLE
1
0
0
3900
GLOBAL X
ETF-EQUITY
37950E291
98
3400
SH
SOLE
2
3400
0
0
GOOGLE INC
COMMON STOCK
38259P508
21
40
SH
SOLE
1
40
0
0
GOOGLE INC
COMMON STOCK
38259P508
56
105
SH
SOLE
2
105
0
0
GOOGLE INC
COMMON STOCK
38259P508
201
379
SH
OTR
2
379
0
0
GOOGLE INC
COMMON STOCK
38259P706
21
40
SH
SOLE
1
40
0
0
GOOGLE INC
COMMON STOCK
38259P706
55
105
SH
SOLE
2
105
0
0
GOOGLE INC
COMMON STOCK
38259P706
24
45
SH
OTR
45
0
0
GOOGLE INC
COMMON STOCK
38259P706
199
379
SH
OTR
2
379
0
0
GRAINGER WW INC
COMMON STOCK
384802104
48
189
SH
SOLE
189
0
0
GRAINGER WW INC
COMMON STOCK
384802104
45
178
SH
SOLE
1
178
0
0
GRAINGER WW INC
COMMON STOCK
384802104
236
922
SH
SOLE
2
922
0
0
GRAINGER WW INC
COMMON STOCK
384802104
7
28
SH
OTR
2
28
0
0
HCP INC
COMMON STOCK
40414L109
816
18525
SH
SOLE
1
4375
0
14150
HCP INC
COMMON STOCK
40414L109
1214
27575
SH
SOLE
2
27575
0
0
HCP INC
COMMON STOCK
40414L109
53
1200
SH
OTR
1200
0
0
HCP INC
COMMON STOCK
40414L109
4
100
SH
OTR
2
100
0
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
741
12720
SH
OTR
2
12720
0
0
HECLA MINING CO
COMMON STOCK
422704106
28
10000
SH
OTR
2
10000
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
79
1966
SH
SOLE
1966
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
58
1442
SH
SOLE
1
1442
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
481
11987
SH
SOLE
2
11987
0
0
HOME DEPOT INC
COMMON STOCK
437076102
57
544
SH
SOLE
544
0
0
HOME DEPOT INC
COMMON STOCK
437076102
52
498
SH
SOLE
1
498
0
0
HOME DEPOT INC
COMMON STOCK
437076102
672
6400
SH
SOLE
2
6400
0
0
HOME DEPOT INC
COMMON STOCK
437076102
47
450
SH
OTR
450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1808
17223
SH
OTR
2
6223
0
11000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
180
1900
SH
SOLE
1900
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3643
38472
SH
SOLE
2
38472
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
12
413
SH
SOLE
1
413
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
307
10437
SH
SOLE
2
10437
0
0
INTEL CORP
COMMON STOCK
458140100
453
12494
SH
SOLE
12494
0
0
INTEL CORP
COMMON STOCK
458140100
113
3100
SH
SOLE
1
3100
0
0
INTEL CORP
COMMON STOCK
458140100
1729
47645
SH
SOLE
2
47645
0
0
INTEL CORP
COMMON STOCK
458140100
56
1546
SH
OTR
1546
0
0
INTEL CORP
COMMON STOCK
458140100
171
4700
SH
OTR
2
4700
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
86
538
SH
SOLE
538
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
648
4040
SH
SOLE
1
840
0
3200
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1234
7688
SH
SOLE
2
7688
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
16
100
SH
DFND
100
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
128
800
SH
OTR
800
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
121
754
SH
OTR
2
754
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
301
2967
SH
SOLE
2967
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1161
11456
SH
SOLE
1
3106
0
8350
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2012
19846
SH
SOLE
2
19846
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
61
600
SH
OTR
600
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
319
3150
SH
OTR
2
3150
0
0
ISHARES
ETF-EQUITY
464287168
315
3970
SH
SOLE
3970
0
0
ISHARES
ETF-EQUITY
464287168
502
6320
SH
SOLE
1
1820
0
4500
ISHARES
ETF-EQUITY
464287168
1383
17422
SH
SOLE
2
17422
0
0
ISHARES
ETF-EQUITY
464287168
40
500
SH
DFND
500
0
0
ISHARES
ETF-EQUITY
464287168
574
7225
SH
OTR
2
7085
0
140
ISHARES
ETF-FIXED INCOM
464287176
34
300
SH
SOLE
1
200
0
100
ISHARES
ETF-FIXED INCOM
464287176
291
2603
SH
SOLE
2
2603
0
0
ISHARES
ETF-FIXED INCOM
464287176
82
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
173
837
SH
SOLE
837
0
0
ISHARES
ETF-EQUITY
464287200
55
265
SH
SOLE
1
265
0
0
ISHARES
ETF-EQUITY
464287200
90
435
SH
SOLE
2
435
0
0
ISHARES
ETF-EQUITY
464287200
13
65
SH
OTR
2
65
0
0
ISHARES
ETF-FIXED INCOM
464287226
850
7720
SH
SOLE
7720
0
0
ISHARES
ETF-FIXED INCOM
464287226
571
5188
SH
SOLE
1
4938
0
250
ISHARES
ETF-FIXED INCOM
464287226
8385
76143
SH
SOLE
2
76143
0
0
ISHARES
ETF-FIXED INCOM
464287226
94
855
SH
DFND
855
0
0
ISHARES
ETF-FIXED INCOM
464287226
1018
9247
SH
OTR
2
9107
0
140
ISHARES
ETF-FIXED INCOM
464287242
324
2715
SH
SOLE
2715
0
0
ISHARES
ETF-FIXED INCOM
464287242
658
5510
SH
SOLE
1
5215
0
295
ISHARES
ETF-FIXED INCOM
464287242
5247
43942
SH
SOLE
2
43942
0
0
ISHARES
ETF-FIXED INCOM
464287242
95
800
SH
OTR
800
0
0
ISHARES
ETF-FIXED INCOM
464287242
898
7520
SH
OTR
2
7495
0
25
ISHARES
ETF-EQUITY
464287465
101
1655
SH
SOLE
1655
0
0
ISHARES
ETF-EQUITY
464287465
16
258
SH
SOLE
1
258
0
0
ISHARES
ETF-EQUITY
464287465
420
6920
SH
SOLE
2
6920
0
0
ISHARES
ETF-EQUITY
464287465
85
1390
SH
OTR
1390
0
0
ISHARES
ETF-EQUITY
464287499
38
225
SH
SOLE
225
0
0
ISHARES
ETF-EQUITY
464287499
551
3300
SH
SOLE
1
250
0
3050
ISHARES
ETF-EQUITY
464287499
261
1564
SH
SOLE
2
1564
0
0
ISHARES
ETF-EQUITY
464287499
25
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
33
200
SH
OTR
2
200
0
0
ISHARES
ETF-EQUITY
464287507
81
560
SH
SOLE
560
0
0
ISHARES
ETF-EQUITY
464287507
175
1206
SH
SOLE
1
181
0
1025
ISHARES
ETF-EQUITY
464287507
628
4339
SH
SOLE
2
4339
0
0
ISHARES
ETF-EQUITY
464287507
75
521
SH
OTR
2
431
0
90
ISHARES
ETF-EQUITY
464287614
72
750
SH
SOLE
750
0
0
ISHARES
ETF-EQUITY
464287614
192
2015
SH
SOLE
2
2015
0
0
ISHARES
ETF-EQUITY
464287614
38
400
SH
OTR
2
400
0
0
ISHARES
ETF-EQUITY
464287622
1328
11584
SH
SOLE
2
11584
0
0
ISHARES
ETF-EQUITY
464287622
62
542
SH
OTR
2
442
0
100
ISHARES
ETF-EQUITY
464287804
41
360
SH
SOLE
360
0
0
ISHARES
ETF-EQUITY
464287804
588
5154
SH
SOLE
1
144
0
5010
ISHARES
ETF-EQUITY
464287804
485
4250
SH
SOLE
2
4250
0
0
ISHARES
ETF-EQUITY
464287804
518
4543
SH
OTR
2
4543
0
0
ISHARES
ETF-FIXED INCOM
464288158
159
1500
SH
SOLE
1
1500
0
0
ISHARES
ETF-FIXED INCOM
464288158
4501
42500
SH
SOLE
2
42500
0
0
ISHARES
ETF-FIXED INCOM
464288158
519
4900
SH
OTR
4900
0
0
ISHARES
ETF-FIXED INCOM
464288158
88
830
SH
OTR
1
830
0
0
ISHARES
ETF-FIXED INCOM
464288158
469
4425
SH
OTR
2
4425
0
0
ISHARES
ETF-FIXED INCOM
464288281
99
905
SH
SOLE
905
0
0
ISHARES
ETF-FIXED INCOM
464288281
40
366
SH
SOLE
1
266
0
100
ISHARES
ETF-FIXED INCOM
464288281
606
5517
SH
SOLE
2
5517
0
0
ISHARES
ETF-FIXED INCOM
464288281
27
250
SH
OTR
250
0
0
ISHARES
ETF-FIXED INCOM
464288281
61
556
SH
OTR
2
556
0
0
ISHARES
ETF-FIXED INCOM
464288414
177
1600
SH
SOLE
1600
0
0
ISHARES
ETF-FIXED INCOM
464288414
392
3550
SH
SOLE
1
3550
0
0
ISHARES
ETF-FIXED INCOM
464288414
6653
60300
SH
SOLE
2
60300
0
0
ISHARES
ETF-FIXED INCOM
464288414
191
1730
SH
OTR
1
1730
0
0
ISHARES
ETF-FIXED INCOM
464288414
554
5025
SH
OTR
2
5025
0
0
ISHARES
ETF-FIXED INCOM
464288513
110
1225
SH
SOLE
1225
0
0
ISHARES
ETF-FIXED INCOM
464288513
31
350
SH
SOLE
1
350
0
0
ISHARES
ETF-FIXED INCOM
464288513
577
6437
SH
SOLE
2
6437
0
0
ISHARES
ETF-FIXED INCOM
464288513
27
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
95
1060
SH
OTR
2
1060
0
0
ISHARES
ETF-FIXED INCOM
464288588
385
3520
SH
SOLE
3520
0
0
ISHARES
ETF-FIXED INCOM
464288588
87
800
SH
SOLE
1
800
0
0
ISHARES
ETF-FIXED INCOM
464288588
1657
15156
SH
SOLE
2
15156
0
0
ISHARES
ETF-FIXED INCOM
464288588
192
1758
SH
OTR
2
1658
0
100
ISHARES
ETF-FIXED INCOM
464288646
795
7555
SH
SOLE
7555
0
0
ISHARES
ETF-FIXED INCOM
464288646
715
6795
SH
SOLE
1
6595
0
200
ISHARES
ETF-FIXED INCOM
464288646
10867
103323
SH
SOLE
2
103323
0
0
ISHARES
ETF-FIXED INCOM
464288646
47
450
SH
DFND
450
0
0
ISHARES
ETF-FIXED INCOM
464288646
58
550
SH
OTR
550
0
0
ISHARES
ETF-FIXED INCOM
464288646
1371
13035
SH
OTR
2
12835
0
200
ISHARES TRUST
ETF-FIXED INCOM
464289479
25
400
SH
SOLE
400
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
27
425
SH
SOLE
1
425
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
182
2866
SH
SOLE
2
2866
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
35
550
SH
OTR
550
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
36
575
SH
OTR
2
575
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
46
738
SH
SOLE
738
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
491
7844
SH
SOLE
1
344
0
7500
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
356
5689
SH
SOLE
2
5689
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
63
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
344
5500
SH
OTR
2
5500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
912
8722
SH
SOLE
8722
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
967
9244
SH
SOLE
1
7419
0
1825
JOHNSON & JOHNSON
COMMON STOCK
478160104
5829
55740
SH
SOLE
2
55740
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
235
2250
SH
OTR
2250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2168
20725
SH
OTR
2
9725
400
10600
KLA-TENCOR CORP
COMMON STOCK
482480100
930
13226
SH
SOLE
1
376
0
12850
KLA-TENCOR CORP
COMMON STOCK
482480100
1169
16625
SH
SOLE
2
16625
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
35
500
SH
OTR
500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
70
1000
SH
OTR
2
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
150
1299
SH
SOLE
1299
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
608
5261
SH
SOLE
1
211
0
5050
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
465
4022
SH
SOLE
2
4022
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
48
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
167
1448
SH
OTR
2
1448
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
292
6907
SH
SOLE
2
6907
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
54
707
SH
SOLE
707
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
118
1551
SH
SOLE
1
1551
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
312
4100
SH
SOLE
2
4100
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
99
1300
SH
OTR
2
0
0
1300
LILLY ELI & CO
COMMON STOCK
532457108
740
10731
SH
SOLE
10731
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1307
18950
SH
SOLE
1
6000
0
12950
LILLY ELI & CO
COMMON STOCK
532457108
3584
51944
SH
SOLE
2
51944
0
0
LILLY ELI & CO
COMMON STOCK
532457108
21
300
SH
OTR
300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
279
4045
SH
OTR
2
4045
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
47
1036
SH
SOLE
1036
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
44
971
SH
SOLE
1
971
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
232
5078
SH
SOLE
2
5078
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
7
155
SH
OTR
2
155
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
837
4344
SH
SOLE
4344
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2784
14457
SH
SOLE
1
6322
0
8135
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5975
31030
SH
SOLE
2
31030
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1016
5275
SH
OTR
2
5275
0
0
LORILLARD INC
COMMON STOCK
544147101
47
750
SH
SOLE
750
0
0
LORILLARD INC
COMMON STOCK
544147101
189
3000
SH
SOLE
1
1400
0
1600
LORILLARD INC
COMMON STOCK
544147101
560
8900
SH
SOLE
2
8900
0
0
LOWES COS INC
COMMON STOCK
548661107
585
8500
SH
SOLE
8500
0
0
LOWES COS INC
COMMON STOCK
548661107
147
2130
SH
SOLE
1
2130
0
0
LOWES COS INC
COMMON STOCK
548661107
2766
40209
SH
SOLE
2
40209
0
0
LOWES COS INC
COMMON STOCK
548661107
798
11600
SH
OTR
2
11600
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
281
3400
SH
SOLE
3400
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
3999
48375
SH
SOLE
1
5400
0
42975
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
2258
27315
SH
SOLE
2
27315
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
33
400
SH
OTR
400
0
0
MANNKIND CORP
COMMON STOCK
56400P201
156
30000
SH
SOLE
2
30000
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
78
858
SH
SOLE
858
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
47
522
SH
SOLE
1
522
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
285
3158
SH
SOLE
2
3158
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
364
4663
SH
SOLE
4663
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1296
16607
SH
SOLE
1
5232
0
11375
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2092
26809
SH
SOLE
2
26809
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
16
200
SH
DFND
200
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
70
900
SH
OTR
900
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
170
2182
SH
OTR
2
2182
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
215
2500
SH
SOLE
1
2500
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1252
14523
SH
SOLE
2
14523
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
155
1800
SH
OTR
2
1800
0
0
MCDONALDS CORP
COMMON STOCK
580135101
92
985
SH
SOLE
985
0
0
MCDONALDS CORP
COMMON STOCK
580135101
834
8898
SH
SOLE
1
3313
0
5585
MCDONALDS CORP
COMMON STOCK
580135101
2554
27254
SH
SOLE
2
27254
0
0
MCDONALDS CORP
COMMON STOCK
580135101
14
150
SH
DFND
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
951
10149
SH
OTR
2
5149
0
5000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
48
536
SH
SOLE
536
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
45
503
SH
SOLE
1
503
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
289
3250
SH
SOLE
2
3250
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
6
73
SH
OTR
2
73
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
53
523
SH
SOLE
523
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
320
3179
SH
OTR
2
3179
0
0
MEDTRONIC INC
COMMON STOCK
585055106
106
1468
SH
SOLE
1468
0
0
MEDTRONIC INC
COMMON STOCK
585055106
20
280
SH
SOLE
2
280
0
0
MEDTRONIC INC
COMMON STOCK
585055106
173
2400
SH
OTR
2
2400
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
102
1789
SH
SOLE
1789
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
942
16600
SH
SOLE
2
16600
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
32
554
SH
OTR
554
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
136
2400
SH
OTR
2
2000
400
0
MICROSOFT CORP
COMMON STOCK
594918104
53
1145
SH
SOLE
1145
0
0
MICROSOFT CORP
COMMON STOCK
594918104
43
925
SH
SOLE
1
925
0
0
MICROSOFT CORP
COMMON STOCK
594918104
667
14363
SH
SOLE
2
14363
0
0
MICROSOFT CORP
COMMON STOCK
594918104
897
19304
SH
OTR
2
19304
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
173
4760
SH
SOLE
4760
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
44
1214
SH
SOLE
1
1214
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
199
5470
SH
SOLE
2
5470
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
330
9080
SH
OTR
2
9080
0
0
MONSANTO CO
COMMON STOCK
61166W101
12
101
SH
SOLE
2
101
0
0
MONSANTO CO
COMMON STOCK
61166W101
380
3182
SH
OTR
2
3182
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
105
1610
SH
SOLE
1610
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
335
5109
SH
SOLE
1
5109
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
1557
23763
SH
SOLE
2
23763
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
151
2300
SH
OTR
2
200
0
2100
NETAPP INC
COMMON STOCK
64110D104
69
1672
SH
SOLE
1672
0
0
NETAPP INC
COMMON STOCK
64110D104
37
897
SH
SOLE
1
897
0
0
NETAPP INC
COMMON STOCK
64110D104
245
5893
SH
SOLE
2
5893
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
267
7000
SH
OTR
2
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
126
1190
SH
SOLE
1190
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
400
3760
SH
SOLE
2
3760
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
53
500
SH
OTR
500
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
117
1100
SH
OTR
2
1100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
252
2300
SH
SOLE
2300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
78
529
SH
SOLE
529
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
52
355
SH
SOLE
1
355
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
303
2057
SH
SOLE
2
2057
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
365
2474
SH
OTR
2
2474
0
0
NVIDIA CORP
COMMON STOCK
67066G104
78
3905
SH
SOLE
3905
0
0
NVIDIA CORP
COMMON STOCK
67066G104
48
2380
SH
SOLE
1
2380
0
0
NVIDIA CORP
COMMON STOCK
67066G104
291
14490
SH
SOLE
2
14490
0
0
OMNICOM GROUP
COMMON STOCK
681919106
316
4075
SH
SOLE
1
2275
0
1800
OMNICOM GROUP
COMMON STOCK
681919106
1047
13525
SH
SOLE
2
13525
0
0
OMNICOM GROUP
COMMON STOCK
681919106
23
300
SH
OTR
300
0
0
OMNICOM GROUP
COMMON STOCK
681919106
62
800
SH
OTR
2
800
0
0
ORACLE CORP
COMMON STOCK
68389X105
1066
23700
SH
OTR
2
23700
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
432
15883
SH
SOLE
1
0
0
15883
OUTERWALL INC
COMMON STOCK
690070107
376
5000
SH
SOLE
2
5000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
306
1325
SH
SOLE
1325
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
636
2751
SH
SOLE
1
2751
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3108
13446
SH
SOLE
2
13446
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
23
100
SH
OTR
100
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
330
1425
SH
OTR
2
1425
0
0
PAYCHEX INC
COMMON STOCK
704326107
412
8930
SH
SOLE
8930
0
0
PAYCHEX INC
COMMON STOCK
704326107
1521
32951
SH
SOLE
1
16826
0
16125
PAYCHEX INC
COMMON STOCK
704326107
4056
87845
SH
SOLE
2
87845
0
0
PAYCHEX INC
COMMON STOCK
704326107
9
200
SH
DFND
200
0
0
PAYCHEX INC
COMMON STOCK
704326107
78
1700
SH
OTR
1700
0
0
PAYCHEX INC
COMMON STOCK
704326107
342
7400
SH
OTR
2
5400
0
2000
PEPSICO INC
COMMON STOCK
713448108
52
545
SH
SOLE
545
0
0
PEPSICO INC
COMMON STOCK
713448108
697
7375
SH
SOLE
1
0
0
7375
PEPSICO INC
COMMON STOCK
713448108
1226
12961
SH
SOLE
2
12961
0
0
PEPSICO INC
COMMON STOCK
713448108
24
250
SH
DFND
250
0
0
PEPSICO INC
COMMON STOCK
713448108
89
944
SH
OTR
944
0
0
PEPSICO INC
COMMON STOCK
713448108
1363
14415
SH
OTR
2
3915
0
10500
PETSMART INC
COMMON STOCK
716768106
56
688
SH
SOLE
688
0
0
PETSMART INC
COMMON STOCK
716768106
245
3011
SH
SOLE
1
3011
0
0
PETSMART INC
COMMON STOCK
716768106
997
12268
SH
SOLE
2
12268
0
0
PETSMART INC
COMMON STOCK
716768106
183
2250
SH
OTR
2
2250
0
0
PFIZER INC
COMMON STOCK
717081103
377
12095
SH
SOLE
12095
0
0
PFIZER INC
COMMON STOCK
717081103
80
2553
SH
SOLE
1
2553
0
0
PFIZER INC
COMMON STOCK
717081103
976
31358
SH
SOLE
2
31358
0
0
PFIZER INC
COMMON STOCK
717081103
29
927
SH
OTR
927
0
0
PFIZER INC
COMMON STOCK
717081103
403
12949
SH
OTR
2
12949
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
324
3972
SH
SOLE
3972
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1804
22154
SH
SOLE
1
6254
0
15900
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
3847
47236
SH
SOLE
2
47236
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1033
12683
SH
OTR
2
12683
0
0
PHILLIPS 66
COMMON STOCK
718546104
208
2900
SH
SOLE
2900
0
0
PHILLIPS 66
COMMON STOCK
718546104
835
11650
SH
SOLE
1
6850
0
4800
PHILLIPS 66
COMMON STOCK
718546104
1358
18931
SH
SOLE
2
18931
0
0
PHILLIPS 66
COMMON STOCK
718546104
14
200
SH
OTR
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
164
2288
SH
OTR
2
2288
0
0
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
465
11800
SH
SOLE
2
11800
0
0
PLEXUS CORP
COMMON STOCK
729132100
214
5200
SH
SOLE
2
5200
0
0
POWERSHARES
ETF-EQUITY
73935A104
1275
12350
SH
SOLE
1
0
0
12350
POWERSHARES
ETF-EQUITY
73935A104
506
4900
SH
SOLE
2
4900
0
0
POWERSHARES
ETF-EQUITY
73935A104
47
450
SH
OTR
450
0
0
POWERSHARES
ETF-EQUITY
73935A104
72
700
SH
OTR
2
700
0
0
PRAXAIR INC
COMMON STOCK
74005P104
211
1625
SH
SOLE
2
1625
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
282
3290
SH
SOLE
2
3290
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
348
4058
SH
OTR
2
708
0
3350
PROCTER & GAMBLE CO
COMMON STOCK
742718109
270
2968
SH
SOLE
2968
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
531
5830
SH
SOLE
1
980
0
4850
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2258
24789
SH
SOLE
2
24789
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
59
650
SH
OTR
650
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
917
10067
SH
OTR
2
10067
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
157
3807
SH
SOLE
3807
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
83
2000
SH
SOLE
2
2000
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
54
1300
SH
OTR
1300
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
576
23970
SH
SOLE
1
0
0
23970
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
171
7140
SH
SOLE
2
7140
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
57
140
SH
SOLE
140
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
290
707
SH
OTR
2
707
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
328
5101
SH
SOLE
5101
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
326
5069
SH
SOLE
1
3469
0
1600
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1124
17491
SH
SOLE
2
17491
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
41
634
SH
OTR
2
634
0
0
ROSS STORES INC
COMMON STOCK
778296103
330
3500
SH
SOLE
3500
0
0
ROSS STORES INC
COMMON STOCK
778296103
1079
11450
SH
SOLE
1
4425
0
7025
ROSS STORES INC
COMMON STOCK
778296103
2346
24882
SH
SOLE
2
24882
0
0
ROSS STORES INC
COMMON STOCK
778296103
137
1450
SH
OTR
2
1450
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
368
5500
SH
SOLE
2
5500
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
295
4400
SH
OTR
2
2400
0
2000
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
476
4300
SH
SOLE
1
4300
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
298
1450
SH
SOLE
1450
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
15
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
671
3261
SH
SOLE
2
3261
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
96
469
SH
OTR
2
419
0
50
SPDR
ETF-EQUITY
78464A763
825
10470
SH
SOLE
10470
0
0
SPDR
ETF-EQUITY
78464A763
526
6676
SH
SOLE
1
3901
0
2775
SPDR
ETF-EQUITY
78464A763
1169
14837
SH
SOLE
2
14837
0
0
SPDR
ETF-EQUITY
78464A763
38
475
SH
OTR
475
0
0
SPDR
ETF-EQUITY
78464A763
39
500
SH
OTR
2
500
0
0
SCHLUMBERGER
COMMON STOCK
806857108
13
150
SH
SOLE
150
0
0
SCHLUMBERGER
COMMON STOCK
806857108
327
3835
SH
SOLE
1
3835
0
0
SCHLUMBERGER
COMMON STOCK
806857108
1976
23133
SH
SOLE
2
23133
0
0
SCHLUMBERGER
COMMON STOCK
806857108
13
150
SH
OTR
150
0
0
SCHLUMBERGER
COMMON STOCK
806857108
1061
12424
SH
OTR
2
5424
0
7000
SCHWAB
ETF-EQUITY
808524201
182
3700
SH
SOLE
3700
0
0
SCHWAB
ETF-EQUITY
808524201
44
900
SH
SOLE
1
800
0
100
SCHWAB
ETF-EQUITY
808524201
445
9075
SH
SOLE
2
9075
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
45
599
SH
SOLE
599
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
103
1362
SH
SOLE
1
1362
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
435
5786
SH
SOLE
2
5786
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
97
1290
SH
OTR
2
1290
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
2
25
SH
SOLE
1
25
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
613
7750
SH
SOLE
2
7750
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
8
100
SH
OTR
2
0
0
100
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
930
37600
SH
SOLE
1
2000
0
35600
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
70
2825
SH
SOLE
2
2825
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
37
1500
SH
OTR
1500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
50
191
SH
SOLE
191
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
51
193
SH
SOLE
1
193
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
332
1263
SH
SOLE
2
1263
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
376
1428
SH
OTR
2
1428
0
0
SOUTHERN CO
COMMON STOCK
842587107
39
795
SH
SOLE
795
0
0
SOUTHERN CO
COMMON STOCK
842587107
23
463
SH
SOLE
1
463
0
0
SOUTHERN CO
COMMON STOCK
842587107
181
3688
SH
SOLE
2
3688
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
77
1821
SH
SOLE
1821
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
50
1183
SH
SOLE
1
1183
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
388
9153
SH
SOLE
2
9153
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
296
8154
SH
OTR
2
7068
1086
0
STARBUCKS CORP
COMMON STOCK
855244109
344
4187
SH
SOLE
4187
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1322
16111
SH
SOLE
1
9236
0
6875
STARBUCKS CORP
COMMON STOCK
855244109
5311
64730
SH
SOLE
2
64730
0
0
STARBUCKS CORP
COMMON STOCK
855244109
470
5728
SH
OTR
2
5028
700
0
SYSCO CORP
COMMON STOCK
871829107
220
5550
SH
SOLE
5550
0
0
SYSCO CORP
COMMON STOCK
871829107
24
593
SH
SOLE
1
593
0
0
SYSCO CORP
COMMON STOCK
871829107
50
1271
SH
SOLE
2
1271
0
0
TJX COS INC
COMMON STOCK
872540109
322
4700
SH
SOLE
4700
0
0
TJX COS INC
COMMON STOCK
872540109
2483
36206
SH
SOLE
1
9531
0
26675
TJX COS INC
COMMON STOCK
872540109
4884
71205
SH
SOLE
2
71205
0
0
TJX COS INC
COMMON STOCK
872540109
27
400
SH
DFND
400
0
0
TJX COS INC
COMMON STOCK
872540109
41
600
SH
OTR
600
0
0
TJX COS INC
COMMON STOCK
872540109
1061
15469
SH
OTR
2
8469
0
7000
TARGET CORP
COMMON STOCK
87612E106
39
517
SH
SOLE
517
0
0
TARGET CORP
COMMON STOCK
87612E106
26
345
SH
SOLE
1
345
0
0
TARGET CORP
COMMON STOCK
87612E106
57
740
SH
SOLE
2
740
0
0
TARGET CORP
COMMON STOCK
87612E106
19
250
SH
OTR
250
0
0
TARGET CORP
COMMON STOCK
87612E106
91
1201
SH
OTR
2
1201
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
231
16251
SH
SOLE
16251
0
0
TERADATA CORP
COMMON STOCK
88076W103
77
1767
SH
SOLE
1767
0
0
TERADATA CORP
COMMON STOCK
88076W103
47
1073
SH
SOLE
1
1073
0
0
TERADATA CORP
COMMON STOCK
88076W103
210
4811
SH
SOLE
2
4811
0
0
3M CO
COMMON STOCK
88579Y101
58
350
SH
SOLE
350
0
0
3M CO
COMMON STOCK
88579Y101
156
950
SH
SOLE
1
625
0
325
3M CO
COMMON STOCK
88579Y101
2250
13693
SH
SOLE
2
13693
0
0
3M CO
COMMON STOCK
88579Y101
49
300
SH
OTR
300
0
0
3M CO
COMMON STOCK
88579Y101
450
2735
SH
OTR
2
2735
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
53
1186
SH
SOLE
1186
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
36
800
SH
SOLE
1
800
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
630
14000
SH
SOLE
2
14000
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
49
1100
SH
OTR
2
1100
0
0
UNILEVER NV
FOREIGN STOCK
904784709
279
7134
SH
SOLE
2
7134
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
366
3070
SH
SOLE
3070
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
689
5781
SH
SOLE
1
2181
0
3600
UNION PACIFIC CORP
COMMON STOCK
907818108
1562
13117
SH
SOLE
2
13117
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
346
2906
SH
OTR
2
2906
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
49
436
SH
SOLE
436
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
45
408
SH
SOLE
1
408
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
415
3731
SH
SOLE
2
3731
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
307
2760
SH
OTR
2
60
0
2700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
117
1016
SH
SOLE
1016
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1158
10070
SH
SOLE
1
3350
0
6720
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1882
16370
SH
SOLE
2
16370
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
419
3640
SH
OTR
2
3640
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
12
117
SH
SOLE
2
117
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
344
3400
SH
OTR
2
3400
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
506
3533
SH
OTR
2
3533
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
74
1493
SH
SOLE
1493
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
45
906
SH
SOLE
1
906
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
203
4101
SH
SOLE
2
4101
0
0
VANGUARD
ETF-EQUITY
922042775
379
8094
SH
SOLE
2
8094
0
0
VANGUARD
ETF-EQUITY
922042858
28
690
SH
SOLE
690
0
0
VANGUARD
ETF-EQUITY
922042858
13
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
565
14137
SH
SOLE
2
14137
0
0
VANGUARD
ETF-EQUITY
922042858
24
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY
922908769
1013
9560
SH
SOLE
9560
0
0
VANGUARD
ETF-EQUITY
922908769
231
2181
SH
SOLE
1
2016
0
165
VANGUARD
ETF-EQUITY
922908769
946
8920
SH
SOLE
2
8920
0
0
VANGUARD
ETF-EQUITY
922908769
72
675
SH
OTR
2
675
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
258
5509
SH
SOLE
5509
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1076
22991
SH
SOLE
1
6173
0
16818
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3800
81240
SH
SOLE
2
81240
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
103
2204
SH
OTR
2204
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
935
19983
SH
OTR
2
13249
1134
5600
VISA INC
COMMON STOCK
92826C839
125
475
SH
SOLE
475
0
0
VISA INC
COMMON STOCK
92826C839
874
3335
SH
SOLE
1
3335
0
0
VISA INC
COMMON STOCK
92826C839
4963
18930
SH
SOLE
2
18930
0
0
VISA INC
COMMON STOCK
92826C839
26
100
SH
DFND
100
0
0
VISA INC
COMMON STOCK
92826C839
551
2100
SH
OTR
2
2100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
40
1182
SH
SOLE
1182
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
99
2884
SH
SOLE
1
2884
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
180
5279
SH
SOLE
2
5279
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
210
2450
SH
SOLE
1
0
0
2450
WAL-MART STORES INC
COMMON STOCK
931142103
344
4000
SH
SOLE
2
4000
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
859
10000
SH
OTR
2
0
0
10000
WELLS FARGO & CO
COMMON STOCK
949746101
352
6423
SH
SOLE
6423
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1586
28920
SH
SOLE
1
11195
0
17725
WELLS FARGO & CO
COMMON STOCK
949746101
4191
76452
SH
SOLE
2
76452
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
55
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
859
15676
SH
OTR
2
15676
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
374
3381
SH
SOLE
3381
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1293
11678
SH
SOLE
1
5803
0
5875
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3656
33026
SH
SOLE
2
33026
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
111
1000
SH
OTR
2
1000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
75
4181
SH
SOLE
4181
0
0
WESTERN UNION CO
COMMON STOCK
959802109
45
2538
SH
SOLE
1
2538
0
0
WESTERN UNION CO
COMMON STOCK
959802109
205
11432
SH
SOLE
2
11432
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
245
4864
SH
SOLE
4864
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
246
4871
SH
SOLE
1
4871
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1414
28048
SH
SOLE
2
28048
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
96
1900
SH
OTR
2
1900
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
45
1000
SH
SOLE
1000
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
270
6000
SH
SOLE
2
6000
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
238
5300
SH
OTR
2
5300
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
287
8000
SH
SOLE
8000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
54
1500
SH
SOLE
1
500
0
1000
XCEL ENERGY INC
COMMON STOCK
98389B100
961
26750
SH
SOLE
2
26750
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
36
1000
SH
OTR
2
1000
0
0
XEROX CORP
COMMON STOCK
984121103
75
5437
SH
SOLE
5437
0
0
XEROX CORP
COMMON STOCK
984121103
53
3818
SH
SOLE
1
3818
0
0
XEROX CORP
COMMON STOCK
984121103
303
21866
SH
SOLE
2
21866
0
0
XYLEM INC
COMMON STOCK
98419M100
264
6926
SH
OTR
2
6926
0
0
YUM BRANDS INC
COMMON STOCK
988498101
29
393
SH
SOLE
2
393
0
0
YUM BRANDS INC
COMMON STOCK
988498101
216
2969
SH
OTR
2
2969
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
86
959
SH
SOLE
959
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1145
12827
SH
SOLE
1
5027
0
7800
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3319
37160
SH
SOLE
2
37160
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
54
600
SH
OTR
600
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
517
5795
SH
OTR
2
5795
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
63
861
SH
SOLE
861
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
208
2864
SH
SOLE
1
2864
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
568
7809
SH
SOLE
2
7809
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
6
85
SH
OTR
2
85
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
44
590
SH
SOLE
590
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
31
413
SH
SOLE
1
413
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
242
3224
SH
SOLE
2
3224
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
7
95
SH
OTR
2
95
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
8
125
SH
SOLE
125
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
57
850
SH
SOLE
1
850
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
158
2381
SH
SOLE
2
2381
0
0
ACE LTD
FOREIGN STOCK
H0023R105
373
3251
SH
OTR
2
3251
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
133
1669
SH
SOLE
1669
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
69
866
SH
SOLE
1
866
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
395
4982
SH
SOLE
2
4982
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
5
63
SH
OTR
2
63
0
0