0001341748-15-000006.txt : 20151117
0001341748-15-000006.hdr.sgml : 20151117
20151117114946
ACCESSION NUMBER: 0001341748-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151117
DATE AS OF CHANGE: 20151117
EFFECTIVENESS DATE: 20151117
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: 151237519
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
09-30-2015
09-30-2015
Cypress Capital Group
218 ROYAL PALM WAY
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
John Nuzum
CCO
(561) 659-5889
John Nuzum
Palm Beach
FL
11-17-2015
0
692
405544
false
INFORMATION TABLE
2
13FData.xml
13F HOLDINGS REPORT Q3 2015 CYPRESS CAPITAL GROUP
AT&T INC
COMMON STOCK
00206R102
763
23434
SH
SOLE
23434
0
0
AT&T INC
COMMON STOCK
00206R102
1208
37066
SH
SOLE
1
15431
0
21635
AT&T INC
COMMON STOCK
00206R102
4374
134257
SH
SOLE
2
134257
0
0
AT&T INC
COMMON STOCK
00206R102
16
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
51
1550
SH
OTR
1550
0
0
AT&T INC
COMMON STOCK
00206R102
782
24015
SH
OTR
2
21910
2105
0
ABBOTT LABS
COMMON STOCK
002824100
195
4854
SH
SOLE
4854
0
0
ABBOTT LABS
COMMON STOCK
002824100
1108
27550
SH
SOLE
1
13225
0
14325
ABBOTT LABS
COMMON STOCK
002824100
2945
73205
SH
SOLE
2
73205
0
0
ABBOTT LABS
COMMON STOCK
002824100
20
500
SH
OTR
500
0
0
ABBOTT LABS
COMMON STOCK
002824100
938
23329
SH
OTR
2
23329
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1102
20256
SH
SOLE
20256
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2074
38120
SH
SOLE
1
16295
0
21825
ABBVIE INC
COMMON STOCK
00287Y109
4791
88057
SH
SOLE
2
88057
0
0
ABBVIE INC
COMMON STOCK
00287Y109
87
1600
SH
OTR
1600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1321
24279
SH
OTR
2
24279
0
0
AETNA INC
COMMON STOCK
00817Y108
648
5926
SH
SOLE
5926
0
0
AETNA INC
COMMON STOCK
00817Y108
139
1273
SH
SOLE
1
1273
0
0
AETNA INC
COMMON STOCK
00817Y108
812
7419
SH
SOLE
2
7419
0
0
AETNA INC
COMMON STOCK
00817Y108
28
250
SH
OTR
250
0
0
AETNA INC
COMMON STOCK
00817Y108
27
250
SH
OTR
2
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
124
969
SH
SOLE
969
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
111
874
SH
SOLE
1
874
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1777
13930
SH
SOLE
2
13930
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
13
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
38
300
SH
OTR
300
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
364
2850
SH
OTR
2
2850
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
365
2333
SH
OTR
2
2333
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
494
9073
SH
SOLE
9073
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2471
45426
SH
SOLE
1
13401
0
32025
ALTRIA GROUP INC
COMMON STOCK
02209S103
3930
72256
SH
SOLE
2
72256
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
442
8120
SH
OTR
2
8120
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
24
425
SH
SOLE
425
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
1012
17800
SH
SOLE
1
4400
0
13400
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2087
36700
SH
SOLE
2
36700
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
46
800
SH
OTR
800
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
533
9375
SH
OTR
2
9375
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
509
5354
SH
SOLE
5354
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2129
22410
SH
SOLE
1
8010
0
14400
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2523
26566
SH
SOLE
2
26566
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
299
3150
SH
OTR
2
3150
0
0
AMGEN INC
COMMON STOCK
031162100
242
1751
SH
SOLE
1751
0
0
AMGEN INC
COMMON STOCK
031162100
41
298
SH
SOLE
1
298
0
0
AMGEN INC
COMMON STOCK
031162100
381
2751
SH
SOLE
2
2751
0
0
AMGEN INC
COMMON STOCK
031162100
28
200
SH
OTR
2
200
0
0
ANHEUSER BUSCH INBEV SA/NV
FOREIGN STOCK
03524A108
301
2827
SH
OTR
2
2827
0
0
APPLE INC
COMMON STOCK
037833100
920
8345
SH
SOLE
8345
0
0
APPLE INC
COMMON STOCK
037833100
759
6879
SH
SOLE
1
6844
0
35
APPLE INC
COMMON STOCK
037833100
6096
55267
SH
SOLE
2
55267
0
0
APPLE INC
COMMON STOCK
037833100
14
130
SH
OTR
130
0
0
APPLE INC
COMMON STOCK
037833100
1062
9625
SH
OTR
2
9625
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
173
4174
SH
SOLE
4174
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
43
1035
SH
SOLE
1
1035
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
259
6240
SH
SOLE
2
6240
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
81
1009
SH
SOLE
1009
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
46
567
SH
SOLE
1
567
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
587
7314
SH
SOLE
2
7314
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
145
1800
SH
OTR
2
1800
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
506
8947
SH
SOLE
8947
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
278
4913
SH
SOLE
1
3288
0
1625
AVERY DENNISON CORP
COMMON STOCK
053611109
642
11344
SH
SOLE
2
11344
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
93
1639
SH
OTR
2
1639
0
0
BB&T CORP
COMMON STOCK
054937107
0
10
SH
SOLE
10
0
0
BB&T CORP
COMMON STOCK
054937107
837
23500
SH
SOLE
2
23500
0
0
BARD C R INC
COMMON STOCK
067383109
75
405
SH
SOLE
405
0
0
BARD C R INC
COMMON STOCK
067383109
37
200
SH
SOLE
1
200
0
0
BARD C R INC
COMMON STOCK
067383109
198
1059
SH
SOLE
2
1059
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
265
2000
SH
SOLE
2
2000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
66
500
SH
OTR
2
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
33
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
596
4573
SH
SOLE
2
4573
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
52
400
SH
OTR
400
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
247
1895
SH
OTR
2
1895
0
0
BLACKROCK INC
COMMON STOCK
09247X101
134
452
SH
SOLE
452
0
0
BLACKROCK INC
COMMON STOCK
09247X101
623
2093
SH
SOLE
1
1043
0
1050
BLACKROCK INC
COMMON STOCK
09247X101
2272
7636
SH
SOLE
2
7636
0
0
BLACKROCK INC
COMMON STOCK
09247X101
15
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
651
2190
SH
OTR
2
2190
0
0
BOEING CO
COMMON STOCK
097023105
13
100
SH
SOLE
100
0
0
BOEING CO
COMMON STOCK
097023105
88
675
SH
SOLE
1
50
0
625
BOEING CO
COMMON STOCK
097023105
471
3595
SH
SOLE
2
3595
0
0
BOEING CO
COMMON STOCK
097023105
52
400
SH
OTR
2
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
472
7974
SH
SOLE
7974
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1863
31476
SH
SOLE
1
6676
0
24800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3650
61645
SH
SOLE
2
61645
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
24
400
SH
DFND
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
41
700
SH
OTR
700
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
495
8350
SH
OTR
2
8350
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
1132
36000
SH
SOLE
2
36000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
347
7725
SH
SOLE
7725
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
281
6251
SH
SOLE
1
6251
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1274
28375
SH
SOLE
2
28375
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
90
2000
SH
OTR
2
2000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
968
10435
SH
SOLE
10435
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1590
17144
SH
SOLE
1
8059
0
9085
CME GROUP INC
COMMON STOCK
12572Q105
3126
33709
SH
SOLE
2
33709
0
0
CME GROUP INC
COMMON STOCK
12572Q105
19
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
70
750
SH
OTR
750
0
0
CME GROUP INC
COMMON STOCK
12572Q105
183
1975
SH
OTR
2
1975
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
192
1987
SH
SOLE
1987
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
287
2974
SH
SOLE
2
2974
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
116
1200
SH
OTR
2
1200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
58
1150
SH
SOLE
1150
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
144
2835
SH
SOLE
1
1100
0
1735
CAMPBELL SOUP CO
COMMON STOCK
134429109
1349
26625
SH
SOLE
2
26625
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
51
1000
SH
OTR
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
187
3700
SH
OTR
2
3700
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
252
3282
SH
SOLE
3282
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
47
607
SH
SOLE
1
607
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
296
3861
SH
SOLE
2
3861
0
0
CATERPILLAR INC
COMMON STOCK
149123101
65
1002
SH
SOLE
1002
0
0
CATERPILLAR INC
COMMON STOCK
149123101
118
1800
SH
SOLE
2
1800
0
0
CATERPILLAR INC
COMMON STOCK
149123101
108
1660
SH
OTR
2
1660
0
0
CELGENE CORP
COMMON STOCK
151020104
108
1000
SH
SOLE
1000
0
0
CELGENE CORP
COMMON STOCK
151020104
440
4070
SH
SOLE
1
4070
0
0
CELGENE CORP
COMMON STOCK
151020104
2992
27655
SH
SOLE
2
27655
0
0
CELGENE CORP
COMMON STOCK
151020104
727
6725
SH
OTR
2
6725
0
0
CERNER CORP
COMMON STOCK
156782104
212
3534
SH
OTR
2
3534
0
0
CHESAPEAKE GRANITE WASHINGTON TR
COMMON STOCK
165185109
48
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COMMON STOCK
166764100
158
2005
SH
SOLE
2005
0
0
CHEVRON CORP
COMMON STOCK
166764100
16
200
SH
SOLE
1
200
0
0
CHEVRON CORP
COMMON STOCK
166764100
921
11673
SH
SOLE
2
11673
0
0
CHEVRON CORP
COMMON STOCK
166764100
62
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
1119
14182
SH
OTR
2
14182
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
126
4786
SH
SOLE
4786
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
81
3083
SH
SOLE
1
3083
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
441
16804
SH
SOLE
2
16804
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
614
23375
SH
OTR
2
23375
0
0
CLOROX CO
COMMON STOCK
189054109
298
2578
SH
SOLE
2578
0
0
CLOROX CO
COMMON STOCK
189054109
235
2032
SH
SOLE
1
507
0
1525
CLOROX CO
COMMON STOCK
189054109
349
3026
SH
SOLE
2
3026
0
0
CLOROX CO
COMMON STOCK
189054109
44
382
SH
OTR
382
0
0
CLOROX CO
COMMON STOCK
189054109
8
68
SH
OTR
2
68
0
0
COCA COLA CO
COMMON STOCK
191216100
48
1192
SH
SOLE
1192
0
0
COCA COLA CO
COMMON STOCK
191216100
27
683
SH
SOLE
1
683
0
0
COCA COLA CO
COMMON STOCK
191216100
806
20077
SH
SOLE
2
20077
0
0
COCA COLA CO
COMMON STOCK
191216100
373
9303
SH
OTR
2
9303
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
162
2556
SH
SOLE
2556
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1485
23403
SH
SOLE
1
1553
0
21850
COLGATE PALMOLIVE
COMMON STOCK
194162103
1109
17469
SH
SOLE
2
17469
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
476
7500
SH
OTR
2
7500
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
114
1853
SH
SOLE
1853
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
71
1159
SH
SOLE
1
1159
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
672
10944
SH
SOLE
2
10944
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
125
3091
SH
SOLE
3091
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1583
39075
SH
SOLE
1
27900
0
11175
CONAGRA FOODS INC
COMMON STOCK
205887102
2527
62380
SH
SOLE
2
62380
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
16
400
SH
DFND
400
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
446
11000
SH
OTR
2
11000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
186
3882
SH
SOLE
3882
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1050
21878
SH
SOLE
1
2378
0
19500
CONOCOPHILLIPS
COMMON STOCK
20825C104
1821
37970
SH
SOLE
2
37970
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
29
600
SH
OTR
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
187
3897
SH
OTR
2
3897
0
0
CORNING INC
COMMON STOCK
219350105
72
4199
SH
SOLE
4199
0
0
CORNING INC
COMMON STOCK
219350105
31
1803
SH
SOLE
1
1803
0
0
CORNING INC
COMMON STOCK
219350105
222
12974
SH
SOLE
2
12974
0
0
CORNING INC
COMMON STOCK
219350105
437
25500
SH
OTR
2
25500
0
0
DANAHER CORP
COMMON STOCK
235851102
290
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
241
2827
SH
OTR
2
2827
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
97
2158
SH
SOLE
2158
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
49
1103
SH
SOLE
1
1103
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
250
5571
SH
SOLE
2
5571
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
13
300
SH
OTR
2
300
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
313
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
129
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
31
300
SH
SOLE
300
0
0
DISNEY WALT CO
COMMON STOCK
254687106
97
950
SH
SOLE
1
950
0
0
DISNEY WALT CO
COMMON STOCK
254687106
317
3100
SH
SOLE
2
3100
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1397
13672
SH
OTR
2
12997
675
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
169
2400
SH
SOLE
2400
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1760
25002
SH
SOLE
1
1352
0
23650
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1492
21203
SH
SOLE
2
21203
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
84
1200
SH
OTR
1200
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
812
11532
SH
OTR
2
10852
680
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
216
2728
SH
SOLE
2728
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
27
342
SH
SOLE
2
342
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
155
3224
SH
SOLE
3224
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
21
430
SH
SOLE
1
430
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
140
2898
SH
SOLE
2
2898
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
179
3720
SH
OTR
2
3720
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
124
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
43
600
SH
OTR
600
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
116
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
59
564
SH
SOLE
564
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
46
438
SH
SOLE
1
438
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
263
2499
SH
SOLE
2
2499
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
6
57
SH
OTR
2
57
0
0
EMC CORP MASS
COMMON STOCK
268648102
78
3223
SH
SOLE
3223
0
0
EMC CORP MASS
COMMON STOCK
268648102
44
1810
SH
SOLE
1
1810
0
0
EMC CORP MASS
COMMON STOCK
268648102
231
9591
SH
SOLE
2
9591
0
0
EBAY INC
COMMON STOCK
278642103
75
3080
SH
SOLE
3080
0
0
EBAY INC
COMMON STOCK
278642103
37
1520
SH
SOLE
1
1520
0
0
EBAY INC
COMMON STOCK
278642103
198
8082
SH
SOLE
2
8082
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
313
2204
SH
SOLE
2204
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
63
444
SH
SOLE
1
444
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
360
2530
SH
SOLE
2
2530
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
140
2068
SH
SOLE
2068
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
84
1245
SH
SOLE
1
1245
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
497
7329
SH
SOLE
2
7329
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
25
558
SH
SOLE
558
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
220
4986
SH
SOLE
1
436
0
4550
EMERSON ELECTRIC CO
COMMON STOCK
291011104
567
12829
SH
SOLE
2
12829
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
133
3012
SH
OTR
3012
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
305
6900
SH
OTR
2
6900
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
345
8413
SH
SOLE
1
0
0
8413
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
120
2921
SH
SOLE
2
2921
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
652
26200
SH
SOLE
1
4000
0
22200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1137
45650
SH
SOLE
2
45650
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
60
2400
SH
OTR
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
62
2500
SH
OTR
2
2500
0
0
EXPEDIA INC
COMMON STOCK
30212P303
47
400
SH
SOLE
400
0
0
EXPEDIA INC
COMMON STOCK
30212P303
280
2375
SH
SOLE
1
2375
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1510
12835
SH
SOLE
2
12835
0
0
EXPEDIA INC
COMMON STOCK
30212P303
306
2600
SH
OTR
2
2600
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
179
2221
SH
SOLE
2221
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
24
291
SH
SOLE
2
291
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
364
4500
SH
OTR
2
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
355
4775
SH
SOLE
4775
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
271
3649
SH
SOLE
1
2524
0
1125
EXXON MOBIL CORP
COMMON STOCK
30231G102
5610
75450
SH
SOLE
2
75450
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
119
1600
SH
OTR
1600
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1071
14408
SH
OTR
2
14408
0
0
FEDEX CORP
COMMON STOCK
31428X106
202
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
58
502
SH
SOLE
502
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
46
396
SH
SOLE
1
396
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
258
2224
SH
SOLE
2
2224
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
6
53
SH
OTR
2
53
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
691
11200
SH
SOLE
2
11200
0
0
GAP INC
COMMON STOCK
364760108
47
1643
SH
SOLE
1643
0
0
GAP INC
COMMON STOCK
364760108
32
1125
SH
SOLE
1
1125
0
0
GAP INC
COMMON STOCK
364760108
204
7152
SH
SOLE
2
7152
0
0
GAP INC
COMMON STOCK
364760108
5
186
SH
OTR
2
186
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
91
659
SH
SOLE
659
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
51
373
SH
SOLE
1
373
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
347
2514
SH
SOLE
2
2514
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
200
SH
OTR
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
55
400
SH
OTR
2
400
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
333
13215
SH
SOLE
13215
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
686
27205
SH
SOLE
1
1705
0
25500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2299
91152
SH
SOLE
2
91152
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
128
5075
SH
OTR
5075
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1246
49400
SH
OTR
2
49400
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
211
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
610
6215
SH
SOLE
6215
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
751
7648
SH
SOLE
1
2373
0
5275
GILEAD SCIENCES INC
COMMON STOCK
375558103
4224
43012
SH
SOLE
2
43012
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
158
1614
SH
OTR
2
1614
0
0
GOOGLE INC
COMMON STOCK
38259P508
26
40
SH
SOLE
1
40
0
0
GOOGLE INC
COMMON STOCK
38259P508
67
105
SH
SOLE
2
105
0
0
GOOGLE INC
COMMON STOCK
38259P508
242
379
SH
OTR
2
379
0
0
HCP INC
COMMON STOCK
40414L109
200
5375
SH
SOLE
1
1100
0
4275
HCP INC
COMMON STOCK
40414L109
656
17600
SH
SOLE
2
17600
0
0
HCP INC
COMMON STOCK
40414L109
45
1200
SH
OTR
1200
0
0
HCP INC
COMMON STOCK
40414L109
61
1650
SH
OTR
2
1650
0
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
656
12720
SH
OTR
2
12720
0
0
HECLA MINING CO
COMMON STOCK
422704106
20
10000
SH
OTR
2
10000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
84
730
SH
SOLE
730
0
0
HOME DEPOT INC
COMMON STOCK
437076102
64
555
SH
SOLE
1
555
0
0
HOME DEPOT INC
COMMON STOCK
437076102
748
6474
SH
SOLE
2
6474
0
0
HOME DEPOT INC
COMMON STOCK
437076102
52
450
SH
OTR
450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1989
17223
SH
OTR
2
17223
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
218
3445
SH
SOLE
3445
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
29
455
SH
SOLE
2
455
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
156
1900
SH
SOLE
1900
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3167
38472
SH
SOLE
2
38472
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
262
9099
SH
SOLE
2
9099
0
0
INTEL CORP
COMMON STOCK
458140100
328
10894
SH
SOLE
10894
0
0
INTEL CORP
COMMON STOCK
458140100
69
2300
SH
SOLE
1
2300
0
0
INTEL CORP
COMMON STOCK
458140100
1272
42195
SH
SOLE
2
42195
0
0
INTEL CORP
COMMON STOCK
458140100
42
1400
SH
OTR
1400
0
0
INTEL CORP
COMMON STOCK
458140100
127
4200
SH
OTR
2
4200
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
172
1183
SH
SOLE
1183
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
442
3050
SH
SOLE
1
750
0
2300
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1061
7318
SH
SOLE
2
7318
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
7
50
SH
DFND
50
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
87
600
SH
OTR
600
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
102
704
SH
OTR
2
704
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
564
5462
SH
SOLE
5462
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1188
11506
SH
SOLE
1
3156
0
8350
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2128
20606
SH
SOLE
2
20606
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
62
600
SH
OTR
600
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
325
3150
SH
OTR
2
3150
0
0
INTUIT
COMMON STOCK
461202103
49
554
SH
SOLE
554
0
0
INTUIT
COMMON STOCK
461202103
68
769
SH
SOLE
1
769
0
0
INTUIT
COMMON STOCK
461202103
455
5118
SH
SOLE
2
5118
0
0
INTUIT
COMMON STOCK
461202103
5
60
SH
OTR
2
60
0
0
ISHARES
ETF-EQUITY
464287101
587
6919
SH
SOLE
6919
0
0
ISHARES
ETF-EQUITY
464287168
336
4620
SH
SOLE
4620
0
0
ISHARES
ETF-EQUITY
464287168
447
6145
SH
SOLE
1
1645
0
4500
ISHARES
ETF-EQUITY
464287168
1134
15592
SH
SOLE
2
15592
0
0
ISHARES
ETF-EQUITY
464287168
22
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
510
7010
SH
OTR
2
6870
0
140
ISHARES
ETF-FIXED INCOM
464287176
33
300
SH
SOLE
1
200
0
100
ISHARES
ETF-FIXED INCOM
464287176
372
3357
SH
SOLE
2
3357
0
0
ISHARES
ETF-FIXED INCOM
464287176
81
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
51
265
SH
SOLE
1
265
0
0
ISHARES
ETF-EQUITY
464287200
82
425
SH
SOLE
2
425
0
0
ISHARES
ETF-EQUITY
464287200
182
945
SH
OTR
945
0
0
ISHARES
ETF-EQUITY
464287200
13
65
SH
OTR
2
65
0
0
ISHARES
ETF-FIXED INCOM
464287226
1565
14280
SH
SOLE
14280
0
0
ISHARES
ETF-FIXED INCOM
464287226
590
5380
SH
SOLE
1
5130
0
250
ISHARES
ETF-FIXED INCOM
464287226
6990
63792
SH
SOLE
2
63792
0
0
ISHARES
ETF-FIXED INCOM
464287226
94
855
SH
DFND
855
0
0
ISHARES
ETF-FIXED INCOM
464287226
1103
10062
SH
OTR
2
9922
0
140
ISHARES
ETF-FIXED INCOM
464287242
691
5955
SH
SOLE
5955
0
0
ISHARES
ETF-FIXED INCOM
464287242
744
6410
SH
SOLE
1
6115
0
295
ISHARES
ETF-FIXED INCOM
464287242
4792
41277
SH
SOLE
2
41277
0
0
ISHARES
ETF-FIXED INCOM
464287242
93
800
SH
OTR
800
0
0
ISHARES
ETF-FIXED INCOM
464287242
900
7750
SH
OTR
2
7725
0
25
ISHARES
ETF-EQUITY
464287465
12
205
SH
SOLE
205
0
0
ISHARES
ETF-EQUITY
464287465
32
550
SH
SOLE
1
325
0
225
ISHARES
ETF-EQUITY
464287465
773
13504
SH
SOLE
2
13504
0
0
ISHARES
ETF-EQUITY
464287465
95
1665
SH
OTR
1665
0
0
ISHARES
ETF-EQUITY
464287499
35
225
SH
SOLE
225
0
0
ISHARES
ETF-EQUITY
464287499
335
2150
SH
SOLE
1
250
0
1900
ISHARES
ETF-EQUITY
464287499
212
1364
SH
SOLE
2
1364
0
0
ISHARES
ETF-EQUITY
464287499
23
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
31
200
SH
OTR
2
200
0
0
ISHARES
ETF-EQUITY
464287507
76
560
SH
SOLE
560
0
0
ISHARES
ETF-EQUITY
464287507
140
1025
SH
SOLE
1
0
0
1025
ISHARES
ETF-EQUITY
464287507
658
4814
SH
SOLE
2
4814
0
0
ISHARES
ETF-EQUITY
464287507
65
479
SH
OTR
2
389
0
90
ISHARES
ETF-EQUITY
464287614
1178
12663
SH
SOLE
12663
0
0
ISHARES
ETF-EQUITY
464287614
187
2015
SH
SOLE
2
2015
0
0
ISHARES
ETF-EQUITY
464287614
37
400
SH
OTR
2
400
0
0
ISHARES
ETF-EQUITY
464287622
1128
10534
SH
SOLE
2
10534
0
0
ISHARES
ETF-EQUITY
464287622
58
542
SH
OTR
2
442
0
100
ISHARES
ETF-EQUITY
464287804
44
410
SH
SOLE
410
0
0
ISHARES
ETF-EQUITY
464287804
546
5125
SH
SOLE
1
115
0
5010
ISHARES
ETF-EQUITY
464287804
418
3921
SH
SOLE
2
3921
0
0
ISHARES
ETF-EQUITY
464287804
484
4543
SH
OTR
2
4543
0
0
ISHARES
ETF-FIXED INCOM
464288158
325
3070
SH
SOLE
1
3070
0
0
ISHARES
ETF-FIXED INCOM
464288158
3175
29975
SH
SOLE
2
29975
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
415
3915
SH
OTR
2
3915
0
0
ISHARES
ETF-FIXED INCOM
464288281
140
1315
SH
SOLE
1315
0
0
ISHARES
ETF-FIXED INCOM
464288281
37
350
SH
SOLE
1
250
0
100
ISHARES
ETF-FIXED INCOM
464288281
845
7942
SH
SOLE
2
7942
0
0
ISHARES
ETF-FIXED INCOM
464288281
27
250
SH
OTR
250
0
0
ISHARES
ETF-FIXED INCOM
464288281
64
606
SH
OTR
2
606
0
0
ISHARES
ETF-FIXED INCOM
464288414
66
600
SH
SOLE
600
0
0
ISHARES
ETF-FIXED INCOM
464288414
460
4200
SH
SOLE
1
4200
0
0
ISHARES
ETF-FIXED INCOM
464288414
7037
64235
SH
SOLE
2
64235
0
0
ISHARES
ETF-FIXED INCOM
464288414
190
1730
SH
OTR
1
1730
0
0
ISHARES
ETF-FIXED INCOM
464288414
802
7325
SH
OTR
2
7325
0
0
ISHARES
ETF-FIXED INCOM
464288513
162
1945
SH
SOLE
1945
0
0
ISHARES
ETF-FIXED INCOM
464288513
29
350
SH
SOLE
1
350
0
0
ISHARES
ETF-FIXED INCOM
464288513
494
5931
SH
SOLE
2
5931
0
0
ISHARES
ETF-FIXED INCOM
464288513
25
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
107
1285
SH
OTR
2
1285
0
0
ISHARES
ETF-FIXED INCOM
464288588
545
4975
SH
SOLE
4975
0
0
ISHARES
ETF-FIXED INCOM
464288588
93
850
SH
SOLE
1
850
0
0
ISHARES
ETF-FIXED INCOM
464288588
1933
17629
SH
SOLE
2
17629
0
0
ISHARES
ETF-FIXED INCOM
464288588
239
2183
SH
OTR
2
2083
0
100
ISHARES
ETF-FIXED INCOM
464288646
1385
13170
SH
SOLE
13170
0
0
ISHARES
ETF-FIXED INCOM
464288646
828
7880
SH
SOLE
1
7680
0
200
ISHARES
ETF-FIXED INCOM
464288646
8539
81222
SH
SOLE
2
81222
0
0
ISHARES
ETF-FIXED INCOM
464288646
66
625
SH
DFND
625
0
0
ISHARES
ETF-FIXED INCOM
464288646
342
3250
SH
OTR
3250
0
0
ISHARES
ETF-FIXED INCOM
464288646
1170
11130
SH
OTR
2
10930
0
200
ISHARES TRUST
ETF-FIXED INCOM
464289479
24
400
SH
SOLE
400
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
40
675
SH
SOLE
1
675
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
173
2891
SH
SOLE
2
2891
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
33
550
SH
OTR
550
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
72
1200
SH
OTR
2
1200
0
0
ISHARES
ETF-EQUITY
46429B697
856
21632
SH
SOLE
21632
0
0
ISHARES
ETF-EQUITY
46429B697
6
155
SH
SOLE
1
155
0
0
ISHARES
ETF-EQUITY
46429B697
28
700
SH
SOLE
2
700
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
63
1038
SH
SOLE
1038
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
484
7929
SH
SOLE
1
429
0
7500
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
347
5689
SH
SOLE
2
5689
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
61
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
320
5250
SH
OTR
2
5250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1236
13238
SH
SOLE
13238
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
910
9744
SH
SOLE
1
7919
0
1825
JOHNSON & JOHNSON
COMMON STOCK
478160104
5161
55295
SH
SOLE
2
55295
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
187
2000
SH
OTR
2000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1885
20200
SH
OTR
2
19800
400
0
KLA-TENCOR CORP
COMMON STOCK
482480100
0
1
SH
SOLE
1
1
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
305
6100
SH
SOLE
2
6100
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
50
1000
SH
OTR
2
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
89
813
SH
SOLE
813
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
612
5615
SH
SOLE
1
565
0
5050
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
672
6163
SH
SOLE
2
6163
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
45
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
162
1483
SH
OTR
2
1483
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
24
877
SH
SOLE
877
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
200
7207
SH
SOLE
2
7207
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
64
795
SH
SOLE
795
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
179
2217
SH
SOLE
1
2217
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
333
4122
SH
SOLE
2
4122
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
111
1370
SH
OTR
2
1370
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1026
12259
SH
SOLE
12259
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1586
18950
SH
SOLE
1
6000
0
12950
LILLY ELI & CO
COMMON STOCK
532457108
4031
48171
SH
SOLE
2
48171
0
0
LILLY ELI & CO
COMMON STOCK
532457108
25
300
SH
OTR
300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
291
3475
SH
OTR
2
3475
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
58
1441
SH
SOLE
1441
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
46
1136
SH
SOLE
1
1136
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
255
6328
SH
SOLE
2
6328
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
6
155
SH
OTR
2
155
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1048
5055
SH
SOLE
5055
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2890
13940
SH
SOLE
1
6030
0
7910
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6309
30435
SH
SOLE
2
30435
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1031
4975
SH
OTR
2
4975
0
0
LOWES COS INC
COMMON STOCK
548661107
620
8995
SH
SOLE
8995
0
0
LOWES COS INC
COMMON STOCK
548661107
117
1700
SH
SOLE
1
1700
0
0
LOWES COS INC
COMMON STOCK
548661107
2585
37499
SH
SOLE
2
37499
0
0
LOWES COS INC
COMMON STOCK
548661107
741
10750
SH
OTR
2
10750
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
168
2788
SH
SOLE
2788
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
2865
47675
SH
SOLE
1
5400
0
42275
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1518
25250
SH
SOLE
2
25250
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
24
400
SH
OTR
400
0
0
MANNKIND CORP
COMMON STOCK
56400P201
96
30000
SH
SOLE
2
30000
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
99
2144
SH
SOLE
2144
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
57
1229
SH
SOLE
1
1229
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
376
8103
SH
SOLE
2
8103
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
579
8490
SH
SOLE
8490
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1070
15690
SH
SOLE
1
4915
0
10775
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1885
27639
SH
SOLE
2
27639
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
14
200
SH
DFND
200
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
48
700
SH
OTR
700
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
94
1382
SH
OTR
2
1382
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
115
1278
SH
SOLE
1278
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
283
3138
SH
SOLE
1
3138
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1607
17838
SH
SOLE
2
17838
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
169
1870
SH
OTR
2
1870
0
0
MCDONALDS CORP
COMMON STOCK
580135101
137
1390
SH
SOLE
1390
0
0
MCDONALDS CORP
COMMON STOCK
580135101
562
5703
SH
SOLE
1
2668
0
3035
MCDONALDS CORP
COMMON STOCK
580135101
2178
22109
SH
SOLE
2
22109
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15
150
SH
DFND
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
867
8799
SH
OTR
2
8799
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
47
664
SH
SOLE
664
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
39
554
SH
SOLE
1
554
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
213
3024
SH
SOLE
2
3024
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
228
3239
SH
OTR
2
3239
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
119
2400
SH
SOLE
2400
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
823
16675
SH
SOLE
2
16675
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
27
554
SH
OTR
554
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
119
2400
SH
OTR
2
2000
400
0
MICROSOFT CORP
COMMON STOCK
594918104
82
1855
SH
SOLE
1855
0
0
MICROSOFT CORP
COMMON STOCK
594918104
46
1043
SH
SOLE
1
1043
0
0
MICROSOFT CORP
COMMON STOCK
594918104
518
11702
SH
SOLE
2
11702
0
0
MICROSOFT CORP
COMMON STOCK
594918104
854
19304
SH
OTR
2
19304
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
28
670
SH
SOLE
2
670
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
380
9080
SH
OTR
2
9080
0
0
MONSANTO CO
COMMON STOCK
61166W101
9
101
SH
SOLE
2
101
0
0
MONSANTO CO
COMMON STOCK
61166W101
272
3182
SH
OTR
2
3182
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
66
491
SH
SOLE
491
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
55
409
SH
SOLE
1
409
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
301
2220
SH
SOLE
2
2220
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
6
45
SH
OTR
2
45
0
0
MOODYS CORP
COMMON STOCK
615369105
585
5959
SH
SOLE
5959
0
0
MOODYS CORP
COMMON STOCK
615369105
277
2821
SH
SOLE
1
2821
0
0
MOODYS CORP
COMMON STOCK
615369105
1264
12867
SH
SOLE
2
12867
0
0
MOODYS CORP
COMMON STOCK
615369105
20
200
SH
DFND
200
0
0
MOODYS CORP
COMMON STOCK
615369105
60
610
SH
OTR
2
610
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
20
530
SH
SOLE
530
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
23
600
SH
SOLE
1
600
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
467
12425
SH
SOLE
2
12425
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
30
800
SH
OTR
800
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
60
1600
SH
OTR
2
1600
0
0
NETAPP INC
COMMON STOCK
64110D104
69
2327
SH
SOLE
2327
0
0
NETAPP INC
COMMON STOCK
64110D104
27
899
SH
SOLE
1
899
0
0
NETAPP INC
COMMON STOCK
64110D104
184
6243
SH
SOLE
2
6243
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
278
7000
SH
OTR
2
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
130
1339
SH
SOLE
1339
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
365
3740
SH
SOLE
2
3740
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
49
500
SH
OTR
500
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
97
1000
SH
OTR
2
1000
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
109
658
SH
SOLE
658
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
66
399
SH
SOLE
1
399
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
361
2173
SH
SOLE
2
2173
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
411
2474
SH
OTR
2
2474
0
0
NVIDIA CORP
COMMON STOCK
67066G104
119
4825
SH
SOLE
4825
0
0
NVIDIA CORP
COMMON STOCK
67066G104
72
2930
SH
SOLE
1
2930
0
0
NVIDIA CORP
COMMON STOCK
67066G104
363
14721
SH
SOLE
2
14721
0
0
OMNICOM GROUP
COMMON STOCK
681919106
51
775
SH
SOLE
1
775
0
0
OMNICOM GROUP
COMMON STOCK
681919106
610
9250
SH
SOLE
2
9250
0
0
ORACLE CORP
COMMON STOCK
68389X105
856
23700
SH
OTR
2
23700
0
0
OUTERWALL INC
COMMON STOCK
690070107
285
5000
SH
SOLE
2
5000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
432
4930
SH
SOLE
4930
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
386
4401
SH
SOLE
1
4401
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2073
23632
SH
SOLE
2
23632
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
18
200
SH
OTR
200
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
197
2250
SH
OTR
2
2250
0
0
PAYCHEX INC
COMMON STOCK
704326107
926
19437
SH
SOLE
19437
0
0
PAYCHEX INC
COMMON STOCK
704326107
1714
35988
SH
SOLE
1
18163
0
17825
PAYCHEX INC
COMMON STOCK
704326107
4621
97030
SH
SOLE
2
97030
0
0
PAYCHEX INC
COMMON STOCK
704326107
10
200
SH
DFND
200
0
0
PAYCHEX INC
COMMON STOCK
704326107
81
1700
SH
OTR
1700
0
0
PAYCHEX INC
COMMON STOCK
704326107
355
7450
SH
OTR
2
7450
0
0
PEPSICO INC
COMMON STOCK
713448108
190
2015
SH
SOLE
2015
0
0
PEPSICO INC
COMMON STOCK
713448108
696
7375
SH
SOLE
1
0
0
7375
PEPSICO INC
COMMON STOCK
713448108
1210
12834
SH
SOLE
2
12834
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
1350
14315
SH
OTR
2
14315
0
0
PFIZER INC
COMMON STOCK
717081103
1018
32402
SH
SOLE
32402
0
0
PFIZER INC
COMMON STOCK
717081103
1155
36780
SH
SOLE
1
16755
0
20025
PFIZER INC
COMMON STOCK
717081103
3073
97835
SH
SOLE
2
97835
0
0
PFIZER INC
COMMON STOCK
717081103
13
400
SH
DFND
400
0
0
PFIZER INC
COMMON STOCK
717081103
41
1300
SH
OTR
1300
0
0
PFIZER INC
COMMON STOCK
717081103
571
18174
SH
OTR
2
18174
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
259
3267
SH
SOLE
3267
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1762
22213
SH
SOLE
1
6313
0
15900
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
3772
47541
SH
SOLE
2
47541
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
978
12333
SH
OTR
2
12333
0
0
PHILLIPS 66
COMMON STOCK
718546104
639
8320
SH
SOLE
8320
0
0
PHILLIPS 66
COMMON STOCK
718546104
941
12250
SH
SOLE
1
7450
0
4800
PHILLIPS 66
COMMON STOCK
718546104
1629
21190
SH
SOLE
2
21190
0
0
PHILLIPS 66
COMMON STOCK
718546104
15
200
SH
OTR
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
176
2288
SH
OTR
2
2288
0
0
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
473
11800
SH
SOLE
2
11800
0
0
POWERSHARES
ETF-EQUITY
73935A104
10
100
SH
SOLE
100
0
0
POWERSHARES
ETF-EQUITY
73935A104
1333
13095
SH
SOLE
1
0
0
13095
POWERSHARES
ETF-EQUITY
73935A104
520
5115
SH
SOLE
2
5115
0
0
POWERSHARES
ETF-EQUITY
73935A104
46
450
SH
OTR
450
0
0
POWERSHARES
ETF-EQUITY
73935A104
71
700
SH
OTR
2
700
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
229
3290
SH
SOLE
2
3290
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
233
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
304
4227
SH
SOLE
4227
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
445
6185
SH
SOLE
1
1335
0
4850
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1745
24254
SH
SOLE
2
24254
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
47
650
SH
OTR
650
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
674
9377
SH
OTR
2
9377
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
199
4715
SH
SOLE
4715
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
110
2621
SH
SOLE
2
2621
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
55
1300
SH
OTR
1300
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
45
214
SH
SOLE
214
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
33
156
SH
SOLE
1
156
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
123
582
SH
SOLE
2
582
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
66
141
SH
SOLE
141
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
9
20
SH
SOLE
2
20
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
329
707
SH
OTR
2
707
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
923
20840
SH
SOLE
20840
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
556
12562
SH
SOLE
1
8432
0
4130
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1896
42832
SH
SOLE
2
42832
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
63
1418
SH
OTR
2
1418
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
56
1104
SH
SOLE
1104
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
47
928
SH
SOLE
1
928
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
264
5151
SH
SOLE
2
5151
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
5
100
SH
OTR
2
100
0
0
ROSS STORES INC
COMMON STOCK
778296103
709
14618
SH
SOLE
14618
0
0
ROSS STORES INC
COMMON STOCK
778296103
912
18811
SH
SOLE
1
9561
0
9250
ROSS STORES INC
COMMON STOCK
778296103
2737
56481
SH
SOLE
2
56481
0
0
ROSS STORES INC
COMMON STOCK
778296103
146
3020
SH
OTR
2
3020
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
254
5363
SH
SOLE
2
5363
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
209
4400
SH
OTR
2
4400
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
450
4300
SH
SOLE
1
4300
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
192
1000
SH
SOLE
1000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
14
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
631
3290
SH
SOLE
2
3290
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
75
389
SH
OTR
2
339
0
50
SPDR
ETF-EQUITY
78464A763
658
9120
SH
SOLE
9120
0
0
SPDR
ETF-EQUITY
78464A763
420
5825
SH
SOLE
1
3050
0
2775
SPDR
ETF-EQUITY
78464A763
855
11849
SH
SOLE
2
11849
0
0
SPDR
ETF-EQUITY
78464A763
34
475
SH
OTR
475
0
0
SPDR
ETF-EQUITY
78464A763
44
600
SH
OTR
2
600
0
0
SCHLUMBERGER
COMMON STOCK
806857108
46
660
SH
SOLE
660
0
0
SCHLUMBERGER
COMMON STOCK
806857108
92
1335
SH
SOLE
1
1335
0
0
SCHLUMBERGER
COMMON STOCK
806857108
1224
17758
SH
SOLE
2
17758
0
0
SCHLUMBERGER
COMMON STOCK
806857108
857
12424
SH
OTR
2
12424
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
11
175
SH
SOLE
1
0
0
175
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
464
7587
SH
SOLE
2
7587
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
6
100
SH
OTR
2
0
0
100
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
6
275
SH
SOLE
275
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
852
37600
SH
SOLE
1
2000
0
35600
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
44
1950
SH
SOLE
2
1950
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
34
1500
SH
OTR
1500
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
2
100
SH
OTR
2
100
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
59
264
SH
SOLE
264
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
48
214
SH
SOLE
1
214
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
292
1313
SH
SOLE
2
1313
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
318
1428
SH
OTR
2
1428
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
214
8154
SH
OTR
2
7068
1086
0
STARBUCKS CORP
COMMON STOCK
855244109
806
14186
SH
SOLE
14186
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1773
31200
SH
SOLE
1
17450
0
13750
STARBUCKS CORP
COMMON STOCK
855244109
7102
124935
SH
SOLE
2
124935
0
0
STARBUCKS CORP
COMMON STOCK
855244109
714
12556
SH
OTR
2
11156
1400
0
SYSCO CORP
COMMON STOCK
871829107
255
6539
SH
SOLE
6539
0
0
SYSCO CORP
COMMON STOCK
871829107
28
718
SH
SOLE
1
718
0
0
SYSCO CORP
COMMON STOCK
871829107
59
1526
SH
SOLE
2
1526
0
0
TJX COS INC
COMMON STOCK
872540109
714
10000
SH
SOLE
10000
0
0
TJX COS INC
COMMON STOCK
872540109
2382
33358
SH
SOLE
1
9583
0
23775
TJX COS INC
COMMON STOCK
872540109
5086
71205
SH
SOLE
2
71205
0
0
TJX COS INC
COMMON STOCK
872540109
29
400
SH
DFND
400
0
0
TJX COS INC
COMMON STOCK
872540109
43
600
SH
OTR
600
0
0
TJX COS INC
COMMON STOCK
872540109
1109
15534
SH
OTR
2
15534
0
0
TARGET CORP
COMMON STOCK
87612E106
41
517
SH
SOLE
517
0
0
TARGET CORP
COMMON STOCK
87612E106
33
415
SH
SOLE
1
415
0
0
TARGET CORP
COMMON STOCK
87612E106
58
740
SH
SOLE
2
740
0
0
TARGET CORP
COMMON STOCK
87612E106
20
250
SH
OTR
250
0
0
TARGET CORP
COMMON STOCK
87612E106
94
1201
SH
OTR
2
1201
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
164
13633
SH
SOLE
13633
0
0
3M CO
COMMON STOCK
88579Y101
133
940
SH
SOLE
940
0
0
3M CO
COMMON STOCK
88579Y101
135
950
SH
SOLE
1
625
0
325
3M CO
COMMON STOCK
88579Y101
1708
12047
SH
SOLE
2
12047
0
0
3M CO
COMMON STOCK
88579Y101
43
300
SH
OTR
300
0
0
3M CO
COMMON STOCK
88579Y101
379
2675
SH
OTR
2
2675
0
0
US BANCORP
COMMON STOCK
902973304
41
1000
SH
SOLE
1000
0
0
US BANCORP
COMMON STOCK
902973304
570
13900
SH
SOLE
2
13900
0
0
US BANCORP
COMMON STOCK
902973304
45
1100
SH
OTR
2
1100
0
0
UNILEVER NV
FOREIGN STOCK
904784709
287
7134
SH
SOLE
2
7134
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
11
130
SH
SOLE
130
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
225
2546
SH
OTR
2
2546
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
60
605
SH
SOLE
605
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
45
453
SH
SOLE
1
453
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
354
3591
SH
SOLE
2
3591
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
272
2760
SH
OTR
2
2760
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
126
1416
SH
SOLE
1416
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
887
9970
SH
SOLE
1
3250
0
6720
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1446
16245
SH
SOLE
2
16245
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
322
3620
SH
OTR
2
3620
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
119
1023
SH
SOLE
1023
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29
252
SH
SOLE
2
252
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
394
3400
SH
OTR
2
3400
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
630
3533
SH
OTR
2
3533
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
121
2013
SH
SOLE
2013
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
64
1064
SH
SOLE
1
1064
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
364
6056
SH
SOLE
2
6056
0
0
VANGUARD
ETF-EQUITY
922042775
345
8094
SH
SOLE
2
8094
0
0
VANGUARD
ETF-EQUITY
922042858
23
690
SH
SOLE
690
0
0
VANGUARD
ETF-EQUITY
922042858
11
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
354
10722
SH
SOLE
2
10722
0
0
VANGUARD
ETF-EQUITY
922042858
20
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY
922908769
1692
17135
SH
SOLE
17135
0
0
VANGUARD
ETF-EQUITY
922908769
203
2060
SH
SOLE
1
1895
0
165
VANGUARD
ETF-EQUITY
922908769
1028
10410
SH
SOLE
2
10410
0
0
VANGUARD
ETF-EQUITY
922908769
67
675
SH
OTR
2
675
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
426
9798
SH
SOLE
9798
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
993
22826
SH
SOLE
1
4654
0
18172
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3858
88659
SH
SOLE
2
88659
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
85
1947
SH
OTR
1947
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
872
20058
SH
OTR
2
18924
1134
0
VISA INC
COMMON STOCK
92826C839
423
6070
SH
SOLE
6070
0
0
VISA INC
COMMON STOCK
92826C839
1344
19300
SH
SOLE
1
13190
0
6110
VISA INC
COMMON STOCK
92826C839
5514
79148
SH
SOLE
2
79148
0
0
VISA INC
COMMON STOCK
92826C839
28
400
SH
DFND
400
0
0
VISA INC
COMMON STOCK
92826C839
585
8400
SH
OTR
2
8400
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
159
2450
SH
SOLE
1
0
0
2450
WAL-MART STORES INC
COMMON STOCK
931142103
259
4000
SH
SOLE
2
4000
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
648
10000
SH
OTR
2
10000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
66
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
205
2462
SH
SOLE
2
2462
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
740
14403
SH
SOLE
14403
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1480
28815
SH
SOLE
1
11090
0
17725
WELLS FARGO & CO
COMMON STOCK
949746101
3897
75895
SH
SOLE
2
75895
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
46
900
SH
OTR
900
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
805
15676
SH
OTR
2
15676
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
564
7104
SH
SOLE
7104
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
729
9174
SH
SOLE
1
4314
0
4860
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2146
27014
SH
SOLE
2
27014
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
87
1100
SH
OTR
2
1100
0
0
WESTERN UNION CO
COMMON STOCK
959802109
96
5251
SH
SOLE
5251
0
0
WESTERN UNION CO
COMMON STOCK
959802109
55
2970
SH
SOLE
1
2970
0
0
WESTERN UNION CO
COMMON STOCK
959802109
303
16495
SH
SOLE
2
16495
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
79
2512
SH
SOLE
2512
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
114
3600
SH
SOLE
1
3600
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
786
24834
SH
SOLE
2
24834
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
98
3100
SH
OTR
2
3100
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
221
6000
SH
SOLE
2
6000
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
195
5300
SH
OTR
2
5300
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
232
6560
SH
SOLE
6560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
53
1500
SH
SOLE
1
500
0
1000
XCEL ENERGY INC
COMMON STOCK
98389B100
871
24600
SH
SOLE
2
24600
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
27
750
SH
OTR
2
750
0
0
XEROX CORP
COMMON STOCK
984121103
72
7412
SH
SOLE
7412
0
0
XEROX CORP
COMMON STOCK
984121103
41
4198
SH
SOLE
1
4198
0
0
XEROX CORP
COMMON STOCK
984121103
219
22485
SH
SOLE
2
22485
0
0
YUM BRANDS INC
COMMON STOCK
988498101
237
2969
SH
OTR
2
2969
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
173
1756
SH
SOLE
1756
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1284
13067
SH
SOLE
1
5057
0
8010
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3420
34810
SH
SOLE
2
34810
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
49
500
SH
OTR
500
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
560
5695
SH
OTR
2
5695
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
48
635
SH
SOLE
635
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
175
2300
SH
SOLE
1
2300
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
304
4000
SH
SOLE
2
4000
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
77
1714
SH
SOLE
1714
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
46
1034
SH
SOLE
1
1034
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
247
5514
SH
SOLE
2
5514
0
0
ACE LTD
FOREIGN STOCK
H0023R105
336
3251
SH
OTR
2
3251
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
73
5672
SH
SOLE
5672
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
38
2966
SH
SOLE
1
2966
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
192
14825
SH
SOLE
2
14825
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
159
1912
SH
SOLE
1912
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
81
965
SH
SOLE
1
965
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
444
5325
SH
SOLE
2
5325
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
5
63
SH
OTR
2
63
0
0