0001341748-18-000004.txt : 20180521
0001341748-18-000004.hdr.sgml : 20180521
20180521091316
ACCESSION NUMBER: 0001341748-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180521
DATE AS OF CHANGE: 20180521
EFFECTIVENESS DATE: 20180521
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: 18848502
BUSINESS ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: (561) 659-5889
MAIL ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001341748
XXXXXXXX
03-31-2018
03-31-2018
Cypress Capital Group
251 ROYAL PALM WAY
SUITE 500
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-820-2016
Roxanne Ertle
Palm Beach
FL
05-21-2018
0
787
476551
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP 2018Q1 HOLDINGS REPORT
AT&T INC
COMMON STOCK
00206R102
1235
34651
SH
SOLE
34651
0
0
AT&T INC
COMMON STOCK
00206R102
1189
33359
SH
SOLE
1
17374
0
15985
AT&T INC
COMMON STOCK
00206R102
4109
115242
SH
SOLE
2
115242
0
0
AT&T INC
COMMON STOCK
00206R102
18
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
53
1489
SH
OTR
1489
0
0
AT&T INC
COMMON STOCK
00206R102
824
23115
SH
OTR
2
21010
2105
0
ABBOTT LABS
COMMON STOCK
002824100
374
6249
SH
SOLE
6249
0
0
ABBOTT LABS
COMMON STOCK
002824100
536
8948
SH
SOLE
1
8348
0
600
ABBOTT LABS
COMMON STOCK
002824100
2187
36493
SH
SOLE
2
36493
0
0
ABBOTT LABS
COMMON STOCK
002824100
431
7200
SH
OTR
7200
0
0
ABBOTT LABS
COMMON STOCK
002824100
947
15800
SH
OTR
2
15800
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2007
21208
SH
SOLE
21208
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3204
33850
SH
SOLE
1
14025
0
19825
ABBVIE INC
COMMON STOCK
00287Y109
6664
70399
SH
SOLE
2
70399
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5
50
SH
DFND
50
0
0
ABBVIE INC
COMMON STOCK
00287Y109
62
650
SH
OTR
650
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1661
17550
SH
OTR
2
17550
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1078
4991
SH
SOLE
4991
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
945
4375
SH
SOLE
1
3975
0
400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
922
4265
SH
SOLE
2
4265
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
11
50
SH
OTR
50
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
16
75
SH
OTR
2
75
0
0
AETNA INC
COMMON STOCK
00817Y108
87
513
SH
SOLE
513
0
0
AETNA INC
COMMON STOCK
00817Y108
132
785
SH
SOLE
2
785
0
0
AETNA INC
COMMON STOCK
00817Y108
42
250
SH
OTR
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
303
1904
SH
SOLE
1904
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
114
714
SH
SOLE
1
444
0
270
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1705
10725
SH
SOLE
2
10725
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
16
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
183
1150
SH
OTR
2
1150
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
164
2639
SH
SOLE
2639
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
62
1003
SH
SOLE
1
1003
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
85
1375
SH
SOLE
2
1375
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
7
75
SH
SOLE
75
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
19
200
SH
SOLE
2
200
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
260
2800
SH
OTR
2
2800
0
0
ALPHABET INC
COMMON STOCK
02079K107
151
146
SH
SOLE
146
0
0
ALPHABET INC
COMMON STOCK
02079K107
41
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
57
55
SH
SOLE
2
55
0
0
ALPHABET INC
COMMON STOCK
02079K107
929
900
SH
OTR
900
0
0
ALPHABET INC
COMMON STOCK
02079K107
5
5
SH
OTR
2
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
240
231
SH
SOLE
231
0
0
ALPHABET INC
COMMON STOCK
02079K305
141
136
SH
SOLE
1
136
0
0
ALPHABET INC
COMMON STOCK
02079K305
373
360
SH
SOLE
2
360
0
0
ALPHABET INC
COMMON STOCK
02079K305
6
6
SH
OTR
6
0
0
ALPHABET INC
COMMON STOCK
02079K305
5
5
SH
OTR
2
5
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
637
10225
SH
SOLE
10225
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2737
43920
SH
SOLE
1
13170
0
30750
ALTRIA GROUP INC
COMMON STOCK
02209S103
3456
55445
SH
SOLE
2
55445
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
7
108
SH
OTR
108
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
473
7600
SH
OTR
2
7600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
407
281
SH
SOLE
281
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14
10
SH
SOLE
2
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1158
800
SH
OTR
800
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7
5
SH
OTR
2
5
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
287
4190
SH
SOLE
4190
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
878
12795
SH
SOLE
1
3195
0
9600
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2222
32391
SH
SOLE
2
32391
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
293
4275
SH
OTR
2
4275
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
231
2681
SH
SOLE
2681
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1684
19531
SH
SOLE
1
5531
0
14000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1282
14872
SH
SOLE
2
14872
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
86
SH
OTR
86
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
220
2550
SH
OTR
2
2550
0
0
AMGEN INC
COMMON STOCK
031162100
919
5390
SH
SOLE
5390
0
0
AMGEN INC
COMMON STOCK
031162100
777
4556
SH
SOLE
1
1171
0
3385
AMGEN INC
COMMON STOCK
031162100
797
4676
SH
SOLE
2
4676
0
0
AMGEN INC
COMMON STOCK
031162100
51
300
SH
OTR
2
300
0
0
ANTHEM INC
COMMON STOCK
036752103
219
997
SH
SOLE
997
0
0
ANTHEM INC
COMMON STOCK
036752103
13
61
SH
SOLE
2
61
0
0
APPLE INC
COMMON STOCK
037833100
1872
11158
SH
SOLE
11158
0
0
APPLE INC
COMMON STOCK
037833100
844
5032
SH
SOLE
1
4692
0
340
APPLE INC
COMMON STOCK
037833100
7131
42501
SH
SOLE
2
42501
0
0
APPLE INC
COMMON STOCK
037833100
639
3806
SH
OTR
3806
0
0
APPLE INC
COMMON STOCK
037833100
739
4405
SH
OTR
2
4405
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
158
2832
SH
SOLE
2832
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
71
1283
SH
SOLE
1
1283
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
138
2480
SH
SOLE
2
2480
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
9
158
SH
OTR
158
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
275
6334
SH
SOLE
6334
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5
120
SH
SOLE
2
120
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
40
350
SH
SOLE
350
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
102
900
SH
SOLE
1
0
0
900
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
498
4390
SH
SOLE
2
4390
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
312
2750
SH
OTR
2
2750
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1622
15261
SH
SOLE
15261
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1368
12875
SH
SOLE
1
3982
0
8893
AVERY DENNISON CORP
COMMON STOCK
053611109
1639
15429
SH
SOLE
2
15429
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
21
200
SH
DFND
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
19
177
SH
OTR
177
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
186
1750
SH
OTR
2
1750
0
0
BB&T CORP
COMMON STOCK
054937107
327
6285
SH
SOLE
6285
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
238
3652
SH
SOLE
3652
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14
219
SH
SOLE
2
219
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
176
2700
SH
OTR
2
2700
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
21
96
SH
SOLE
96
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
680
3140
SH
SOLE
2
3140
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
108
500
SH
OTR
2
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
184
925
SH
SOLE
925
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
888
4450
SH
SOLE
2
4450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
315
1580
SH
OTR
2
1580
0
0
BIOGEN INC
COMMON STOCK
09062X103
326
1191
SH
SOLE
1191
0
0
BIOGEN INC
COMMON STOCK
09062X103
51
186
SH
SOLE
1
186
0
0
BIOGEN INC
COMMON STOCK
09062X103
99
360
SH
SOLE
2
360
0
0
BIOGEN INC
COMMON STOCK
09062X103
6
23
SH
OTR
23
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1536
2836
SH
SOLE
2836
0
0
BLACKROCK INC
COMMON STOCK
09247X101
986
1820
SH
SOLE
1
915
0
905
BLACKROCK INC
COMMON STOCK
09247X101
2950
5445
SH
SOLE
2
5445
0
0
BLACKROCK INC
COMMON STOCK
09247X101
27
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
41
75
SH
OTR
75
0
0
BLACKROCK INC
COMMON STOCK
09247X101
717
1325
SH
OTR
2
1325
0
0
BOEING CO
COMMON STOCK
097023105
2101
6408
SH
SOLE
6408
0
0
BOEING CO
COMMON STOCK
097023105
1421
4334
SH
SOLE
1
1384
0
2950
BOEING CO
COMMON STOCK
097023105
2229
6798
SH
SOLE
2
6798
0
0
BOEING CO
COMMON STOCK
097023105
10
31
SH
OTR
31
0
0
BOEING CO
COMMON STOCK
097023105
172
525
SH
OTR
2
525
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
993
15697
SH
SOLE
15697
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1131
17887
SH
SOLE
1
5087
0
12800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2430
38421
SH
SOLE
2
38421
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
101
SH
OTR
101
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
516
8150
SH
OTR
2
8150
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
186
4927
SH
SOLE
4927
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
75
2004
SH
SOLE
1
2004
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
99
2621
SH
SOLE
2
2621
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
375
2239
SH
SOLE
2239
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
65
388
SH
SOLE
1
388
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
127
755
SH
SOLE
2
755
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2108
13031
SH
SOLE
13031
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2677
16550
SH
SOLE
1
6360
0
10190
CME GROUP INC
COMMON STOCK
12572Q105
5038
31151
SH
SOLE
2
31151
0
0
CME GROUP INC
COMMON STOCK
12572Q105
32
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
16
100
SH
OTR
100
0
0
CME GROUP INC
COMMON STOCK
12572Q105
328
2025
SH
OTR
2
2025
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
433
6970
SH
SOLE
6970
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
279
4488
SH
SOLE
1
4288
0
200
CVS HEALTH CORP
COMMON STOCK
126650100
310
4978
SH
SOLE
2
4978
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
75
1200
SH
OTR
2
1200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
32
750
SH
SOLE
750
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
312
7200
SH
SOLE
2
7200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
87
2000
SH
OTR
2
2000
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
862
9000
SH
OTR
9000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
136
923
SH
SOLE
923
0
0
CATERPILLAR INC
COMMON STOCK
149123101
111
750
SH
SOLE
1
750
0
0
CATERPILLAR INC
COMMON STOCK
149123101
888
6025
SH
SOLE
2
6025
0
0
CATERPILLAR INC
COMMON STOCK
149123101
125
850
SH
OTR
2
850
0
0
CELGENE CORP
COMMON STOCK
151020104
241
2705
SH
SOLE
2705
0
0
CELGENE CORP
COMMON STOCK
151020104
303
3400
SH
SOLE
1
3400
0
0
CELGENE CORP
COMMON STOCK
151020104
2007
22492
SH
SOLE
2
22492
0
0
CELGENE CORP
COMMON STOCK
151020104
589
6600
SH
OTR
2
6600
0
0
CENTENE CORP
COMMON STOCK
15135B101
991
9273
SH
SOLE
9273
0
0
CENTENE CORP
COMMON STOCK
15135B101
142
1327
SH
SOLE
1
1327
0
0
CENTENE CORP
COMMON STOCK
15135B101
459
4298
SH
SOLE
2
4298
0
0
CHEVRON CORP
COMMON STOCK
166764100
552
4836
SH
SOLE
4836
0
0
CHEVRON CORP
COMMON STOCK
166764100
11
100
SH
SOLE
1
100
0
0
CHEVRON CORP
COMMON STOCK
166764100
649
5688
SH
SOLE
2
5688
0
0
CHEVRON CORP
COMMON STOCK
166764100
90
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
998
8750
SH
OTR
2
8750
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
288
5720
SH
SOLE
5720
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
86
1709
SH
SOLE
1
1659
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
129
2553
SH
SOLE
2
2553
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
149
SH
OTR
149
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
559
13045
SH
SOLE
13045
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
457
10664
SH
SOLE
1
9564
0
1100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1197
27893
SH
SOLE
2
27893
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
329
7675
SH
OTR
2
7675
0
0
CLOROX CO
COMMON STOCK
189054109
317
2382
SH
SOLE
2382
0
0
CLOROX CO
COMMON STOCK
189054109
88
663
SH
SOLE
1
463
0
200
CLOROX CO
COMMON STOCK
189054109
154
1158
SH
SOLE
2
1158
0
0
CLOROX CO
COMMON STOCK
189054109
8
59
SH
OTR
59
0
0
COCA COLA CO
COMMON STOCK
191216100
421
9691
SH
SOLE
9691
0
0
COCA COLA CO
COMMON STOCK
191216100
133
3063
SH
SOLE
1
3063
0
0
COCA COLA CO
COMMON STOCK
191216100
874
20129
SH
SOLE
2
20129
0
0
COCA COLA CO
COMMON STOCK
191216100
356
8200
SH
OTR
8200
0
0
COCA COLA CO
COMMON STOCK
191216100
232
5340
SH
OTR
2
5100
240
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
85
1190
SH
SOLE
1190
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1238
17265
SH
SOLE
1
800
0
16465
COLGATE PALMOLIVE
COMMON STOCK
194162103
1067
14890
SH
SOLE
2
14890
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
337
4700
SH
OTR
2
4700
0
0
COMCAST CORP
COMMON STOCK
20030N101
273
7981
SH
SOLE
7981
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
738
19998
SH
SOLE
19998
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
906
24579
SH
SOLE
1
22004
0
2575
CONAGRA BRANDS INC
COMMON STOCK
205887102
1608
43596
SH
SOLE
2
43596
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
15
400
SH
DFND
400
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
11
295
SH
OTR
295
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
394
10700
SH
OTR
2
10700
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
241
4063
SH
SOLE
4063
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
36
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1434
24200
SH
SOLE
2
24200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
61
1027
SH
OTR
2
1027
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
952
4179
SH
SOLE
4179
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
581
2550
SH
SOLE
1
450
0
2100
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
587
2574
SH
SOLE
2
2574
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
14
60
SH
OTR
2
60
0
0
CORNING INC
COMMON STOCK
219350105
574
20600
SH
OTR
2
20600
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
532
2821
SH
SOLE
2821
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
72
380
SH
SOLE
1
380
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
119
635
SH
SOLE
2
635
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
479
2543
SH
OTR
2543
0
0
CUMMINS INC
COMMON STOCK
231021106
545
3363
SH
SOLE
3363
0
0
CUMMINS INC
COMMON STOCK
231021106
135
836
SH
SOLE
1
836
0
0
CUMMINS INC
COMMON STOCK
231021106
171
1052
SH
SOLE
2
1052
0
0
CUMMINS INC
COMMON STOCK
231021106
13
80
SH
OTR
2
80
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1054
10487
SH
SOLE
10487
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
289
2870
SH
SOLE
1
2470
0
400
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
876
8718
SH
SOLE
2
8718
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
84
840
SH
OTR
2
840
0
0
DANAHER CORP
COMMON STOCK
235851102
98
1004
SH
SOLE
1004
0
0
DANAHER CORP
COMMON STOCK
235851102
333
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
636
6500
SH
OTR
6500
0
0
DEERE & CO
COMMON STOCK
244199105
94
607
SH
SOLE
607
0
0
DEERE & CO
COMMON STOCK
244199105
233
1500
SH
SOLE
2
1500
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
393
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
163
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
269
2680
SH
SOLE
2680
0
0
DISNEY WALT CO
COMMON STOCK
254687106
15
150
SH
SOLE
1
150
0
0
DISNEY WALT CO
COMMON STOCK
254687106
302
3000
SH
SOLE
2
3000
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1087
10825
SH
OTR
2
10150
675
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
479
7097
SH
SOLE
7097
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1192
17675
SH
SOLE
1
2900
0
14775
DOMINION ENERGY INC
COMMON STOCK
25746U109
1101
16333
SH
SOLE
2
16333
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
544
8072
SH
OTR
2
7252
820
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
180
2816
SH
SOLE
2816
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
6
100
SH
SOLE
1
100
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
199
3120
SH
SOLE
2
3120
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
131
2051
SH
OTR
2
2051
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
197
2540
SH
SOLE
2540
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
133
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
125
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
141
1200
SH
SOLE
1200
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
69
593
SH
SOLE
1
593
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
159
1358
SH
SOLE
2
1358
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
7
57
SH
OTR
57
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
270
2565
SH
SOLE
2565
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
270
3948
SH
SOLE
3948
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
189
2762
SH
SOLE
1
362
0
2400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
674
9880
SH
SOLE
2
9880
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
315
4611
SH
OTR
4611
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
164
2400
SH
OTR
2
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
397
16200
SH
SOLE
1
0
0
16200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
663
27088
SH
SOLE
2
27088
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
24
1000
SH
OTR
2
1000
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
66
600
SH
SOLE
600
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
193
1750
SH
SOLE
1
1750
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
801
7250
SH
SOLE
2
7250
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
287
2600
SH
OTR
2
2600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
157
2481
SH
SOLE
2481
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
68
1070
SH
SOLE
1
1070
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
146
2310
SH
SOLE
2
2310
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8
119
SH
OTR
119
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
612
8854
SH
SOLE
8854
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
69
994
SH
SOLE
1
994
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
103
1496
SH
SOLE
2
1496
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
7
107
SH
OTR
107
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
311
4500
SH
OTR
2
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
674
9038
SH
SOLE
9038
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
311
4162
SH
SOLE
1
3162
0
1000
EXXON MOBIL CORP
COMMON STOCK
30231G102
4518
60550
SH
SOLE
2
60550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
896
12002
SH
OTR
12002
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
593
7950
SH
OTR
2
7950
0
0
FACEBOOK INC
COMMON STOCK
30303M102
133
831
SH
SOLE
831
0
0
FACEBOOK INC
COMMON STOCK
30303M102
65
404
SH
SOLE
1
404
0
0
FACEBOOK INC
COMMON STOCK
30303M102
152
955
SH
SOLE
2
955
0
0
FACEBOOK INC
COMMON STOCK
30303M102
7
44
SH
OTR
44
0
0
FEDEX CORP
COMMON STOCK
31428X106
336
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
306
2118
SH
SOLE
2118
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
78
539
SH
SOLE
1
539
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
130
898
SH
SOLE
2
898
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
8
53
SH
OTR
53
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
373
7100
SH
SOLE
2
7100
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
196
3735
SH
OTR
1
3735
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
358
6975
SH
SOLE
6975
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
103
2000
SH
SOLE
1
2000
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
1674
32580
SH
SOLE
2
32580
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
51
1000
SH
DFND
1000
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
5
100
SH
OTR
100
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
422
8210
SH
OTR
2
8210
0
0
FISERV INC
COMMON STOCK
337738108
570
8000
SH
OTR
8000
0
0
FLUOR CORP
COMMON STOCK
343412102
226
3946
SH
SOLE
3946
0
0
FLUOR CORP
COMMON STOCK
343412102
80
1394
SH
SOLE
1
1394
0
0
FLUOR CORP
COMMON STOCK
343412102
132
2321
SH
SOLE
2
2321
0
0
FORTIVE CORP
COMMON STOCK
34959J108
132
1700
SH
SOLE
2
1700
0
0
FORTIVE CORP
COMMON STOCK
34959J108
252
3250
SH
OTR
3250
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
201
11418
SH
SOLE
11418
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
67
3826
SH
SOLE
1
3826
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
112
6371
SH
SOLE
2
6371
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
59
4375
SH
SOLE
4375
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
216
16000
SH
SOLE
1
0
0
16000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
611
45347
SH
SOLE
2
45347
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
49
3600
SH
OTR
3600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
620
46000
SH
OTR
2
46000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
194
4300
SH
SOLE
4300
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
19
419
SH
SOLE
1
419
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4
95
SH
SOLE
2
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
229
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
557
7392
SH
SOLE
7392
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
176
2332
SH
SOLE
1
1787
0
545
GILEAD SCIENCES INC
COMMON STOCK
375558103
2339
31025
SH
SOLE
2
31025
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
113
1500
SH
OTR
1500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
117
1550
SH
OTR
2
1550
0
0
HP INC
COMMON STOCK
40434L105
223
10184
SH
SOLE
10184
0
0
HP INC
COMMON STOCK
40434L105
91
4144
SH
SOLE
1
4144
0
0
HP INC
COMMON STOCK
40434L105
252
11478
SH
SOLE
2
11478
0
0
HASBRO INC
COMMON STOCK
418056107
159
1885
SH
SOLE
1885
0
0
HASBRO INC
COMMON STOCK
418056107
61
725
SH
SOLE
1
725
0
0
HASBRO INC
COMMON STOCK
418056107
258
3064
SH
SOLE
2
3064
0
0
HASBRO INC
COMMON STOCK
418056107
6
77
SH
OTR
77
0
0
HECLA MINING CO
COMMON STOCK
422704106
37
10000
SH
OTR
2
10000
0
0
HERSHEY CO
COMMON STOCK
427866108
30
300
SH
SOLE
300
0
0
HERSHEY CO
COMMON STOCK
427866108
542
5475
SH
SOLE
1
700
0
4775
HERSHEY CO
COMMON STOCK
427866108
282
2850
SH
SOLE
2
2850
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1011
5669
SH
SOLE
5669
0
0
HOME DEPOT INC
COMMON STOCK
437076102
53
300
SH
SOLE
1
300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
703
3942
SH
SOLE
2
3942
0
0
HOME DEPOT INC
COMMON STOCK
437076102
793
4450
SH
OTR
4450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2189
12280
SH
OTR
2
12280
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
329
2275
SH
SOLE
2275
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1228
8500
SH
OTR
8500
0
0
HUMANA INC
COMMON STOCK
444859102
368
1368
SH
SOLE
1368
0
0
HUMANA INC
COMMON STOCK
444859102
77
286
SH
SOLE
1
286
0
0
HUMANA INC
COMMON STOCK
444859102
134
498
SH
SOLE
2
498
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
125
800
SH
SOLE
800
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
9968
63629
SH
SOLE
2
63629
0
0
INTEL CORP
COMMON STOCK
458140100
860
16512
SH
SOLE
16512
0
0
INTEL CORP
COMMON STOCK
458140100
21
400
SH
SOLE
1
400
0
0
INTEL CORP
COMMON STOCK
458140100
1484
28495
SH
SOLE
2
28495
0
0
INTEL CORP
COMMON STOCK
458140100
29
560
SH
OTR
560
0
0
INTEL CORP
COMMON STOCK
458140100
172
3300
SH
OTR
2
3300
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
240
1566
SH
SOLE
1566
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
109
710
SH
SOLE
1
610
0
100
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1059
6900
SH
SOLE
2
6900
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
206
1344
SH
OTR
1344
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
88
575
SH
OTR
2
575
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
146
1066
SH
SOLE
1066
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
632
4612
SH
SOLE
1
637
0
3975
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
210
1535
SH
SOLE
2
1535
0
0
INTUIT
COMMON STOCK
461202103
403
2326
SH
SOLE
2326
0
0
INTUIT
COMMON STOCK
461202103
1744
10061
SH
SOLE
1
2081
0
7980
INTUIT
COMMON STOCK
461202103
1006
5804
SH
SOLE
2
5804
0
0
INTUIT
COMMON STOCK
461202103
10
60
SH
OTR
60
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
249
603
SH
SOLE
603
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
50
120
SH
SOLE
1
120
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9
22
SH
SOLE
2
22
0
0
ISHARES
ETF-EQUITY
464287168
383
4021
SH
SOLE
4021
0
0
ISHARES
ETF-EQUITY
464287168
347
3650
SH
SOLE
1
2550
0
1100
ISHARES
ETF-EQUITY
464287168
971
10209
SH
SOLE
2
10209
0
0
ISHARES
ETF-EQUITY
464287168
29
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
198
2085
SH
OTR
2085
0
0
ISHARES
ETF-EQUITY
464287168
376
3945
SH
OTR
2
3785
0
160
ISHARES
ETF-FIXED INCOM
464287176
63
557
SH
SOLE
557
0
0
ISHARES
ETF-FIXED INCOM
464287176
94
835
SH
SOLE
2
835
0
0
ISHARES
ETF-FIXED INCOM
464287176
6
56
SH
OTR
56
0
0
ISHARES
ETF-FIXED INCOM
464287176
83
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
243
914
SH
SOLE
914
0
0
ISHARES
ETF-EQUITY
464287200
46
175
SH
SOLE
1
175
0
0
ISHARES
ETF-EQUITY
464287200
97
365
SH
SOLE
2
365
0
0
ISHARES
ETF-EQUITY
464287200
399
1501
SH
OTR
1501
0
0
ISHARES
ETF-EQUITY
464287200
13
50
SH
OTR
2
50
0
0
ISHARES
ETF-FIXED INCOM
464287226
1720
16036
SH
SOLE
16036
0
0
ISHARES
ETF-FIXED INCOM
464287226
413
3850
SH
SOLE
1
3110
0
740
ISHARES
ETF-FIXED INCOM
464287226
3961
36930
SH
SOLE
2
36930
0
0
ISHARES
ETF-FIXED INCOM
464287226
92
855
SH
DFND
855
0
0
ISHARES
ETF-FIXED INCOM
464287226
196
1830
SH
OTR
1830
0
0
ISHARES
ETF-FIXED INCOM
464287226
989
9222
SH
OTR
2
9022
0
200
ISHARES
ETF-FIXED INCOM
464287242
1113
9484
SH
SOLE
9484
0
0
ISHARES
ETF-FIXED INCOM
464287242
598
5095
SH
SOLE
1
4410
0
685
ISHARES
ETF-FIXED INCOM
464287242
3951
33657
SH
SOLE
2
33657
0
0
ISHARES
ETF-FIXED INCOM
464287242
460
3922
SH
OTR
3922
0
0
ISHARES
ETF-FIXED INCOM
464287242
803
6840
SH
OTR
2
6790
0
50
ISHARES
ETF-EQUITY
464287465
299
4289
SH
SOLE
4289
0
0
ISHARES
ETF-EQUITY
464287465
417
5994
SH
SOLE
2
5994
0
0
ISHARES
ETF-EQUITY
464287465
102
1460
SH
OTR
1460
0
0
ISHARES
ETF-EQUITY
464287499
173
835
SH
SOLE
835
0
0
ISHARES
ETF-EQUITY
464287499
46
225
SH
SOLE
1
225
0
0
ISHARES
ETF-EQUITY
464287499
185
895
SH
SOLE
2
895
0
0
ISHARES
ETF-EQUITY
464287499
31
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
31
150
SH
OTR
2
150
0
0
ISHARES
ETF-EQUITY
464287507
1472
7850
SH
SOLE
7850
0
0
ISHARES
ETF-EQUITY
464287507
225
1200
SH
SOLE
1
475
0
725
ISHARES
ETF-EQUITY
464287507
903
4814
SH
SOLE
2
4814
0
0
ISHARES
ETF-EQUITY
464287507
582
3100
SH
OTR
3100
0
0
ISHARES
ETF-EQUITY
464287507
72
386
SH
OTR
2
296
0
90
ISHARES
ETF-EQUITY
464287556
377
3539
SH
SOLE
3539
0
0
ISHARES
ETF-EQUITY
464287556
22
200
SH
SOLE
1
200
0
0
ISHARES
ETF-EQUITY
464287556
27
255
SH
SOLE
2
255
0
0
ISHARES
ETF-EQUITY
464287556
10
100
SH
OTR
100
0
0
ISHARES
ETF-EQUITY
464287556
13
120
SH
OTR
2
120
0
0
ISHARES
ETF-EQUITY
464287614
427
3140
SH
SOLE
3140
0
0
ISHARES
ETF-EQUITY
464287622
27
183
SH
SOLE
183
0
0
ISHARES
ETF-EQUITY
464287622
813
5534
SH
SOLE
2
5534
0
0
ISHARES
ETF-EQUITY
464287622
24
163
SH
OTR
2
63
0
100
ISHARES
ETF-EQUITY
464287655
150
990
SH
SOLE
990
0
0
ISHARES
ETF-EQUITY
464287655
104
685
SH
OTR
685
0
0
ISHARES
ETF-EQUITY
464287655
2
14
SH
OTR
2
14
0
0
ISHARES
ETF-EQUITY
464287804
230
2986
SH
SOLE
2986
0
0
ISHARES
ETF-EQUITY
464287804
12
160
SH
SOLE
1
160
0
0
ISHARES
ETF-EQUITY
464287804
442
5741
SH
SOLE
2
5741
0
0
ISHARES
ETF-EQUITY
464287804
131
1700
SH
OTR
1700
0
0
ISHARES
ETF-EQUITY
464287804
46
600
SH
OTR
2
600
0
0
ISHARES
ETF-FIXED INCOM
464288158
1659
15815
SH
SOLE
1
15815
0
0
ISHARES
ETF-FIXED INCOM
464288158
2951
28141
SH
SOLE
2
28141
0
0
ISHARES
ETF-FIXED INCOM
464288158
115
1100
SH
OTR
1
1100
0
0
ISHARES
ETF-FIXED INCOM
464288158
475
4525
SH
OTR
2
4525
0
0
ISHARES
ETF-FIXED INCOM
464288281
198
1755
SH
SOLE
1755
0
0
ISHARES
ETF-FIXED INCOM
464288281
328
2912
SH
SOLE
2
2912
0
0
ISHARES
ETF-FIXED INCOM
464288281
34
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288281
48
431
SH
OTR
2
431
0
0
ISHARES
ETF-FIXED INCOM
464288414
344
3160
SH
SOLE
3160
0
0
ISHARES
ETF-FIXED INCOM
464288414
1675
15375
SH
SOLE
1
15375
0
0
ISHARES
ETF-FIXED INCOM
464288414
5143
47212
SH
SOLE
2
47212
0
0
ISHARES
ETF-FIXED INCOM
464288414
22
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464288414
556
5104
SH
OTR
1
5104
0
0
ISHARES
ETF-FIXED INCOM
464288414
492
4515
SH
OTR
2
4515
0
0
ISHARES
ETF-FIXED INCOM
464288513
251
2935
SH
SOLE
2935
0
0
ISHARES
ETF-FIXED INCOM
464288513
304
3551
SH
SOLE
2
3551
0
0
ISHARES
ETF-FIXED INCOM
464288513
37
434
SH
OTR
434
0
0
ISHARES
ETF-FIXED INCOM
464288513
129
1510
SH
OTR
2
1510
0
0
ISHARES
ETF-FIXED INCOM
464288588
935
8940
SH
SOLE
8940
0
0
ISHARES
ETF-FIXED INCOM
464288588
105
1005
SH
SOLE
1
1005
0
0
ISHARES
ETF-FIXED INCOM
464288588
1149
10978
SH
SOLE
2
10978
0
0
ISHARES
ETF-FIXED INCOM
464288588
22
210
SH
OTR
210
0
0
ISHARES
ETF-FIXED INCOM
464288588
214
2048
SH
OTR
2
1898
0
150
ISHARES
ETF-FIXED INCOM
464288646
2212
21313
SH
SOLE
21313
0
0
ISHARES
ETF-FIXED INCOM
464288646
1087
10470
SH
SOLE
1
10370
0
100
ISHARES
ETF-FIXED INCOM
464288646
6948
66937
SH
SOLE
2
66937
0
0
ISHARES
ETF-FIXED INCOM
464288646
52
500
SH
DFND
500
0
0
ISHARES
ETF-FIXED INCOM
464288646
658
6340
SH
OTR
6340
0
0
ISHARES
ETF-FIXED INCOM
464288646
865
8335
SH
OTR
2
8035
0
300
ISHARES
ETF-FIXED INCOM
464288687
391
10400
SH
SOLE
10400
0
0
ISHARES
ETF-FIXED INCOM
464288687
202
5375
SH
SOLE
1
5375
0
0
ISHARES
ETF-FIXED INCOM
464288687
582
15500
SH
SOLE
2
15500
0
0
ISHARES
ETF-FIXED INCOM
464288687
6
150
SH
DFND
150
0
0
ISHARES
ETF-FIXED INCOM
464288687
21
550
SH
OTR
550
0
0
ISHARES
ETF-FIXED INCOM
464288687
191
5100
SH
OTR
2
5100
0
0
ISHARES
ETF-EQUITY
46429B689
1433
19452
SH
SOLE
19452
0
0
ISHARES
ETF-EQUITY
46429B689
287
3895
SH
SOLE
1
3225
0
670
ISHARES
ETF-EQUITY
46429B689
1569
21290
SH
SOLE
2
21290
0
0
ISHARES
ETF-EQUITY
46429B689
1
20
SH
OTR
20
0
0
ISHARES
ETF-EQUITY
46429B689
109
1475
SH
OTR
2
1475
0
0
ISHARES
ETF-EQUITY
46429B697
302
5818
SH
SOLE
5818
0
0
ISHARES
ETF-EQUITY
46429B697
19
360
SH
SOLE
1
360
0
0
ISHARES
ETF-EQUITY
46429B697
355
6830
SH
SOLE
2
6830
0
0
ISHARES
ETF-EQUITY
46429B697
149
2860
SH
OTR
2860
0
0
ISHARES
ETF-EQUITY
46429B697
36
700
SH
OTR
2
700
0
0
ISHARES
ETF-EQUITY
46434G103
1194
20439
SH
SOLE
20439
0
0
ISHARES
ETF-EQUITY
46434G103
289
4945
SH
SOLE
1
4690
0
255
ISHARES
ETF-EQUITY
46434G103
1964
33640
SH
SOLE
2
33640
0
0
ISHARES
ETF-EQUITY
46434G103
41
696
SH
OTR
696
0
0
ISHARES
ETF-EQUITY
46434G103
91
1570
SH
OTR
2
1570
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1862
16933
SH
SOLE
16933
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2209
20085
SH
SOLE
1
5775
0
14310
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2907
26440
SH
SOLE
2
26440
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16
150
SH
DFND
150
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1408
12800
SH
OTR
12800
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
569
5175
SH
OTR
2
5175
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1875
14630
SH
SOLE
14630
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1144
8925
SH
SOLE
1
6800
0
2125
JOHNSON & JOHNSON
COMMON STOCK
478160104
6398
49928
SH
SOLE
2
49928
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
481
3750
SH
OTR
3750
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2071
16161
SH
OTR
2
15761
400
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
168
6908
SH
SOLE
6908
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
60
2448
SH
SOLE
1
2448
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
99
4092
SH
SOLE
2
4092
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
171
1568
SH
SOLE
1568
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
66
606
SH
SOLE
1
606
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
112
1031
SH
SOLE
2
1031
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
8
75
SH
OTR
75
0
0
KELLOGG CO
COMMON STOCK
487836108
222
3423
SH
SOLE
3423
0
0
KELLOGG CO
COMMON STOCK
487836108
14
209
SH
SOLE
2
209
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
142
1292
SH
SOLE
1292
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
483
4380
SH
SOLE
1
205
0
4175
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
435
3953
SH
SOLE
2
3953
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
46
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
198
1798
SH
OTR
2
1798
0
0
KRAFT HEINZ
COMMON STOCK
500754106
211
3386
SH
SOLE
3386
0
0
KRAFT HEINZ
COMMON STOCK
500754106
34
553
SH
OTR
2
553
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
705
4356
SH
SOLE
4356
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
736
4555
SH
SOLE
1
1445
0
3110
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
412
2545
SH
SOLE
2
2545
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
172
2946
SH
SOLE
2946
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
366
6281
SH
SOLE
1
5148
0
1133
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
622
10693
SH
SOLE
2
10693
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
8
132
SH
DFND
132
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
77
1331
SH
OTR
2
1331
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
114
760
SH
SOLE
760
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
232
1550
SH
SOLE
1
1550
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
155
1036
SH
SOLE
2
1036
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
195
1300
SH
OTR
2
1300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1115
14414
SH
SOLE
14414
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1458
18850
SH
SOLE
1
6150
0
12700
LILLY ELI & CO
COMMON STOCK
532457108
3466
44792
SH
SOLE
2
44792
0
0
LILLY ELI & CO
COMMON STOCK
532457108
230
2975
SH
OTR
2
2975
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2515
7441
SH
SOLE
7441
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4329
12811
SH
SOLE
1
5676
0
7135
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8209
24292
SH
SOLE
2
24292
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8
24
SH
OTR
24
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
992
2935
SH
OTR
2
2935
0
0
LOWES COS INC
COMMON STOCK
548661107
873
9946
SH
SOLE
9946
0
0
LOWES COS INC
COMMON STOCK
548661107
53
600
SH
SOLE
1
600
0
0
LOWES COS INC
COMMON STOCK
548661107
2634
30024
SH
SOLE
2
30024
0
0
LOWES COS INC
COMMON STOCK
548661107
878
10000
SH
OTR
2
10000
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1589
27225
SH
SOLE
1
3500
0
23725
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1164
19950
SH
SOLE
2
19950
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
463
6333
SH
SOLE
6333
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
126
1719
SH
SOLE
1
1719
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
130
1781
SH
SOLE
2
1781
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
165
2000
SH
SOLE
2000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
496
6000
SH
OTR
6000
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
89
654
SH
SOLE
654
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
109
800
SH
SOLE
1
800
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
551
4055
SH
SOLE
2
4055
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
510
2909
SH
SOLE
2909
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1018
5812
SH
SOLE
1
2972
0
2840
MASTERCARD INC
COMMON STOCK
57636Q104
2494
14239
SH
SOLE
2
14239
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
45
259
SH
OTR
259
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
70
400
SH
OTR
2
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
125
800
SH
SOLE
800
0
0
MCDONALDS CORP
COMMON STOCK
580135101
653
4175
SH
SOLE
1
990
0
3185
MCDONALDS CORP
COMMON STOCK
580135101
2171
13881
SH
SOLE
2
13881
0
0
MCDONALDS CORP
COMMON STOCK
580135101
63
400
SH
OTR
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
930
5950
SH
OTR
2
5950
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
301
2134
SH
SOLE
2134
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
64
455
SH
SOLE
1
455
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
108
765
SH
SOLE
2
765
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
422
7758
SH
SOLE
7758
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
214
3925
SH
SOLE
1
1700
0
2225
MERCK & CO INC
COMMON STOCK
58933Y105
1054
19351
SH
SOLE
2
19351
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
382
7000
SH
OTR
7000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
223
4100
SH
OTR
2
3700
400
0
MICROSOFT CORP
COMMON STOCK
594918104
2158
23640
SH
SOLE
23640
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1327
14535
SH
SOLE
1
6175
0
8360
MICROSOFT CORP
COMMON STOCK
594918104
3255
35668
SH
SOLE
2
35668
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
476
5214
SH
OTR
5214
0
0
MICROSOFT CORP
COMMON STOCK
594918104
347
3800
SH
OTR
2
3800
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
307
3355
SH
SOLE
3355
0
0
MOODYS CORP
COMMON STOCK
615369105
399
2472
SH
SOLE
2472
0
0
MOODYS CORP
COMMON STOCK
615369105
263
1632
SH
SOLE
1
1032
0
600
MOODYS CORP
COMMON STOCK
615369105
471
2922
SH
SOLE
2
2922
0
0
MOODYS CORP
COMMON STOCK
615369105
10
60
SH
OTR
60
0
0
NETAPP INC
COMMON STOCK
64110D104
241
3909
SH
SOLE
3909
0
0
NETAPP INC
COMMON STOCK
64110D104
97
1569
SH
SOLE
1
1569
0
0
NETAPP INC
COMMON STOCK
64110D104
171
2772
SH
SOLE
2
2772
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
36
1400
SH
SOLE
1400
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
178
7000
SH
OTR
2
7000
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
213
5455
SH
SOLE
5455
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
75
1924
SH
SOLE
1
1924
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
102
2601
SH
SOLE
2
2601
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
326
1995
SH
SOLE
1995
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
588
3600
SH
SOLE
2
3600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
163
1000
SH
OTR
2
1000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
256
1886
SH
SOLE
1886
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
214
3295
SH
SOLE
3295
0
0
OMNICOM GROUP
COMMON STOCK
681919106
126
1727
SH
SOLE
1727
0
0
OMNICOM GROUP
COMMON STOCK
681919106
23
320
SH
SOLE
1
320
0
0
OMNICOM GROUP
COMMON STOCK
681919106
550
7570
SH
SOLE
2
7570
0
0
OMEROS CORP
COMMON STOCK
682143102
56
5000
SH
SOLE
1
5000
0
0
OMEROS CORP
COMMON STOCK
682143102
190
17000
SH
SOLE
2
17000
0
0
ORACLE CORP
COMMON STOCK
68389X105
434
9491
SH
SOLE
9491
0
0
ORACLE CORP
COMMON STOCK
68389X105
489
10700
SH
OTR
10700
0
0
ORACLE CORP
COMMON STOCK
68389X105
124
2700
SH
OTR
2
2700
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
334
2210
SH
SOLE
2210
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
38
251
SH
SOLE
2
251
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
287
1897
SH
OTR
1897
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
482
4322
SH
SOLE
4322
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
379
3400
SH
SOLE
1
2800
0
600
PPG INDUSTRIES INC
COMMON STOCK
693506107
2193
19647
SH
SOLE
2
19647
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
179
1600
SH
OTR
2
1600
0
0
PAYCHEX INC
COMMON STOCK
704326107
1321
21445
SH
SOLE
21445
0
0
PAYCHEX INC
COMMON STOCK
704326107
1735
28175
SH
SOLE
1
13200
0
14975
PAYCHEX INC
COMMON STOCK
704326107
4177
67825
SH
SOLE
2
67825
0
0
PAYCHEX INC
COMMON STOCK
704326107
18
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
422
6850
SH
OTR
2
6850
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
283
15168
SH
SOLE
15168
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
212
11366
SH
SOLE
1
4766
0
6600
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
491
26315
SH
SOLE
2
26315
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
13
707
SH
OTR
707
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
20
1050
SH
OTR
2
1050
0
0
PEPSICO INC
COMMON STOCK
713448108
392
3591
SH
SOLE
3591
0
0
PEPSICO INC
COMMON STOCK
713448108
461
4225
SH
SOLE
1
0
0
4225
PEPSICO INC
COMMON STOCK
713448108
1211
11095
SH
SOLE
2
11095
0
0
PEPSICO INC
COMMON STOCK
713448108
22
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
60
550
SH
OTR
550
0
0
PEPSICO INC
COMMON STOCK
713448108
1030
9440
SH
OTR
2
9440
0
0
PFIZER INC
COMMON STOCK
717081103
1078
30372
SH
SOLE
30372
0
0
PFIZER INC
COMMON STOCK
717081103
1017
28659
SH
SOLE
1
7159
0
21500
PFIZER INC
COMMON STOCK
717081103
1420
40011
SH
SOLE
2
40011
0
0
PFIZER INC
COMMON STOCK
717081103
189
5330
SH
OTR
2
4350
980
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
409
4117
SH
SOLE
4117
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1906
19170
SH
SOLE
1
6600
0
12570
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
3873
38965
SH
SOLE
2
38965
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
10
100
SH
OTR
100
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
890
8950
SH
OTR
2
8950
0
0
PHILLIPS 66
COMMON STOCK
718546104
719
7500
SH
SOLE
7500
0
0
PHILLIPS 66
COMMON STOCK
718546104
1149
11975
SH
SOLE
1
5750
0
6225
PHILLIPS 66
COMMON STOCK
718546104
1564
16300
SH
SOLE
2
16300
0
0
PHILLIPS 66
COMMON STOCK
718546104
263
2738
SH
OTR
2
2738
0
0
PLEXUS CORP
COMMON STOCK
729132100
244
4090
SH
SOLE
2
4090
0
0
POWERSHARES
ETF-EQUITY
73935A104
1065
6650
SH
SOLE
6650
0
0
POWERSHARES
ETF-EQUITY
73935A104
2230
13925
SH
SOLE
1
1200
0
12725
POWERSHARES
ETF-EQUITY
73935A104
334
2085
SH
SOLE
2
2085
0
0
POWERSHARES
ETF-EQUITY
73935A104
291
1816
SH
OTR
1816
0
0
PRAXAIR INC
COMMON STOCK
74005P104
117
810
SH
SOLE
810
0
0
PRAXAIR INC
COMMON STOCK
74005P104
22
155
SH
SOLE
1
155
0
0
PRAXAIR INC
COMMON STOCK
74005P104
209
1450
SH
SOLE
2
1450
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
232
2150
SH
SOLE
2
2150
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
362
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
453
5709
SH
SOLE
5709
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
125
1575
SH
SOLE
1
300
0
1275
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1657
20913
SH
SOLE
2
20913
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
696
8776
SH
OTR
8776
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
422
5320
SH
OTR
2
5320
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
190
3775
SH
SOLE
3775
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
181
3617
SH
SOLE
1
1670
0
1947
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
33
650
SH
SOLE
2
650
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
88
877
SH
SOLE
877
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
7
73
SH
SOLE
2
73
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
110
1100
SH
OTR
2
1100
0
0
ROSS STORES INC
COMMON STOCK
778296103
442
5665
SH
SOLE
5665
0
0
ROSS STORES INC
COMMON STOCK
778296103
895
11475
SH
SOLE
1
4775
0
6700
ROSS STORES INC
COMMON STOCK
778296103
2267
29075
SH
SOLE
2
29075
0
0
ROSS STORES INC
COMMON STOCK
778296103
125
1600
SH
OTR
2
1600
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
202
2610
SH
SOLE
2610
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
300
4700
SH
SOLE
2
4700
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
153
2400
SH
OTR
2
2400
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1314
6879
SH
SOLE
6879
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
592
3097
SH
SOLE
1
2477
0
620
S&P GLOBAL INC
COMMON STOCK
78409V104
1783
9330
SH
SOLE
2
9330
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
10
53
SH
OTR
53
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
105
550
SH
OTR
2
550
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
684
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1797
6828
SH
SOLE
6828
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
20
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
892
3390
SH
SOLE
2
3390
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
49
187
SH
OTR
187
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
43
163
SH
OTR
2
88
0
75
SPDR
ETF-ALTERNATIVE
78463V107
129
1025
SH
SOLE
1025
0
0
SPDR
ETF-ALTERNATIVE
78463V107
35
275
SH
SOLE
1
275
0
0
SPDR
ETF-ALTERNATIVE
78463V107
440
3500
SH
OTR
3500
0
0
SPDR
ETF-EQUITY
78464A763
357
3915
SH
SOLE
3915
0
0
SPDR
ETF-EQUITY
78464A763
292
3208
SH
SOLE
1
558
0
2650
SPDR
ETF-EQUITY
78464A763
687
7530
SH
SOLE
2
7530
0
0
SPDR
ETF-EQUITY
78464A763
98
1075
SH
OTR
1075
0
0
SPDR
ETF-EQUITY
78464A763
50
550
SH
OTR
2
550
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
948
8153
SH
SOLE
8153
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
844
7260
SH
SOLE
1
4040
0
3220
SALESFORCE.COM INC
COMMON STOCK
79466L302
1466
12600
SH
SOLE
2
12600
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
23
200
SH
OTR
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
140
1200
SH
OTR
2
1200
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
407
6282
SH
SOLE
6282
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
21
325
SH
SOLE
1
325
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
1043
16100
SH
SOLE
2
16100
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
356
5500
SH
OTR
5500
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
538
8300
SH
OTR
2
8300
0
0
SPDR
ETF-EQUITY
81369Y605
38
1393
SH
SOLE
1393
0
0
SPDR
ETF-EQUITY
81369Y605
150
5425
SH
SOLE
1
0
0
5425
SPDR
ETF-EQUITY
81369Y605
90
3270
SH
SOLE
2
3270
0
0
SPDR
ETF-EQUITY
81369Y605
41
1500
SH
OTR
1500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
563
1436
SH
SOLE
1436
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
182
465
SH
SOLE
1
465
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
487
1242
SH
SOLE
2
1242
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
541
1380
SH
OTR
2
1380
0
0
SOLAREDGE
COMMON STOCK
83417M104
201
3830
SH
SOLE
3830
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
398
6943
SH
SOLE
6943
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
804
14033
SH
SOLE
1
3123
0
10910
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1002
17500
SH
SOLE
2
17500
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
7
126
SH
OTR
126
0
0
STARBUCKS CORP
COMMON STOCK
855244109
615
10620
SH
SOLE
10620
0
0
STARBUCKS CORP
COMMON STOCK
855244109
970
16750
SH
SOLE
1
5200
0
11550
STARBUCKS CORP
COMMON STOCK
855244109
3483
60175
SH
SOLE
2
60175
0
0
STARBUCKS CORP
COMMON STOCK
855244109
637
11000
SH
OTR
11000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
318
5500
SH
OTR
2
4100
1400
0
STRYKER CORP
COMMON STOCK
863667101
303
1885
SH
SOLE
1885
0
0
SYSCO CORP
COMMON STOCK
871829107
494
8230
SH
SOLE
8230
0
0
SYSCO CORP
COMMON STOCK
871829107
70
1173
SH
SOLE
1
1173
0
0
SYSCO CORP
COMMON STOCK
871829107
125
2086
SH
SOLE
2
2086
0
0
SYSCO CORP
COMMON STOCK
871829107
7
123
SH
OTR
123
0
0
TJX COS INC
COMMON STOCK
872540109
568
6966
SH
SOLE
6966
0
0
TJX COS INC
COMMON STOCK
872540109
1951
23925
SH
SOLE
1
6575
0
17350
TJX COS INC
COMMON STOCK
872540109
4330
53090
SH
SOLE
2
53090
0
0
TJX COS INC
COMMON STOCK
872540109
24
300
SH
DFND
300
0
0
TJX COS INC
COMMON STOCK
872540109
934
11455
SH
OTR
2
11455
0
0
3M CO
COMMON STOCK
88579Y101
370
1687
SH
SOLE
1687
0
0
3M CO
COMMON STOCK
88579Y101
209
950
SH
SOLE
1
950
0
0
3M CO
COMMON STOCK
88579Y101
2458
11200
SH
SOLE
2
11200
0
0
3M CO
COMMON STOCK
88579Y101
280
1275
SH
OTR
2
1275
0
0
TIME WARNER INC
COMMON STOCK
887317303
151
1595
SH
SOLE
1595
0
0
TIME WARNER INC
COMMON STOCK
887317303
567
6000
SH
OTR
6000
0
0
US BANCORP
COMMON STOCK
902973304
35
690
SH
SOLE
690
0
0
US BANCORP
COMMON STOCK
902973304
404
8000
SH
SOLE
2
8000
0
0
US BANCORP
COMMON STOCK
902973304
40
800
SH
OTR
2
800
0
0
UNILEVER NV
FOREIGN STOCK
904784709
402
7134
SH
SOLE
2
7134
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
215
2052
SH
SOLE
2052
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
20
195
SH
SOLE
1
195
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
145
1380
SH
SOLE
2
1380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
283
2700
SH
OTR
2
2700
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
419
3326
SH
SOLE
3326
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
996
7920
SH
SOLE
1
3320
0
4600
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1678
13334
SH
SOLE
2
13334
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
138
1100
SH
OTR
2
1100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
112
523
SH
SOLE
523
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10
45
SH
SOLE
2
45
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
728
3400
SH
OTR
2
3400
0
0
VF CORP
COMMON STOCK
918204108
250
3375
SH
SOLE
3375
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1392
14999
SH
SOLE
14999
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
880
9482
SH
SOLE
1
5057
0
4425
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1735
18708
SH
SOLE
2
18708
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
9
100
SH
DFND
100
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
8
87
SH
OTR
87
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
113
1215
SH
OTR
2
1215
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
183
9500
SH
SOLE
9500
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
121
6300
SH
SOLE
1
6300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
405
21100
SH
SOLE
2
21100
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
6
300
SH
DFND
300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
21
1100
SH
OTR
1100
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
141
7350
SH
OTR
2
7350
0
0
VANGUARD
ETF-EQUITY
922042775
328
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-EQUITY
922042858
53
1136
SH
SOLE
1136
0
0
VANGUARD
ETF-EQUITY
922042858
15
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
447
9500
SH
SOLE
2
9500
0
0
VANGUARD
ETF-EQUITY
922042858
28
600
SH
OTR
600
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
201
1640
SH
SOLE
1640
0
0
VANGUARD
ETF-EQUITY
922908769
966
7116
SH
SOLE
7116
0
0
VANGUARD
ETF-EQUITY
922908769
166
1225
SH
SOLE
1
960
0
265
VANGUARD
ETF-EQUITY
922908769
968
7133
SH
SOLE
2
7133
0
0
VANGUARD
ETF-EQUITY
922908769
17
125
SH
DFND
125
0
0
VANGUARD
ETF-EQUITY
922908769
7
50
SH
OTR
50
0
0
VANGUARD
ETF-EQUITY
922908769
91
670
SH
OTR
2
670
0
0
VERISIGN INC
COMMON STOCK
92343E102
155
1302
SH
SOLE
1302
0
0
VERISIGN INC
COMMON STOCK
92343E102
73
616
SH
SOLE
1
616
0
0
VERISIGN INC
COMMON STOCK
92343E102
98
829
SH
SOLE
2
829
0
0
VERISIGN INC
COMMON STOCK
92343E102
9
72
SH
OTR
72
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
265
5546
SH
SOLE
5546
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
663
13859
SH
SOLE
1
2891
0
10968
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2292
47933
SH
SOLE
2
47933
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
565
11815
SH
OTR
2
10681
1134
0
VISA INC
COMMON STOCK
92826C839
2664
22275
SH
SOLE
22275
0
0
VISA INC
COMMON STOCK
92826C839
2216
18527
SH
SOLE
1
11737
0
6790
VISA INC
COMMON STOCK
92826C839
7459
62353
SH
SOLE
2
62353
0
0
VISA INC
COMMON STOCK
92826C839
39
325
SH
DFND
325
0
0
VISA INC
COMMON STOCK
92826C839
20
170
SH
OTR
170
0
0
VISA INC
COMMON STOCK
92826C839
900
7525
SH
OTR
2
7525
0
0
VMWARE INC
COMMON STOCK
928563402
299
2465
SH
SOLE
2465
0
0
WAL-MART INC
COMMON STOCK
931142103
623
7000
SH
SOLE
7000
0
0
WAL-MART INC
COMMON STOCK
931142103
1463
16442
SH
SOLE
1
2517
0
13925
WAL-MART INC
COMMON STOCK
931142103
1317
14809
SH
SOLE
2
14809
0
0
WAL-MART INC
COMMON STOCK
931142103
970
10900
SH
OTR
2
10900
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
284
4332
SH
SOLE
4332
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
64
975
SH
SOLE
1
975
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
109
1676
SH
SOLE
2
1676
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
29
439
SH
OTR
439
0
0
WATERS CORP
COMMON STOCK
941848103
635
3196
SH
SOLE
3196
0
0
WATERS CORP
COMMON STOCK
941848103
40
200
SH
SOLE
1
200
0
0
WATERS CORP
COMMON STOCK
941848103
139
702
SH
SOLE
2
702
0
0
WATERS CORP
COMMON STOCK
941848103
12
60
SH
OTR
2
60
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
169
3216
SH
SOLE
3216
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
5
100
SH
SOLE
1
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
722
13780
SH
SOLE
2
13780
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
734
14000
SH
OTR
14000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
126
2400
SH
OTR
2
2400
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
247
2673
SH
SOLE
2673
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
73
793
SH
SOLE
1
793
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1048
11361
SH
SOLE
2
11361
0
0
WESTROCK CO
COMMON STOCK
96145D105
196
3050
SH
SOLE
3050
0
0
WESTROCK CO
COMMON STOCK
96145D105
392
6110
SH
SOLE
1
5100
0
1010
WESTROCK CO
COMMON STOCK
96145D105
1047
16325
SH
SOLE
2
16325
0
0
WESTROCK CO
COMMON STOCK
96145D105
193
3001
SH
OTR
2
3001
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
317
6960
SH
SOLE
6960
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
23
500
SH
SOLE
1
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
959
21100
SH
SOLE
2
21100
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
233
1381
SH
SOLE
1381
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
14
86
SH
SOLE
2
86
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1013
6599
SH
SOLE
6599
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1706
11115
SH
SOLE
1
4855
0
6260
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4339
28268
SH
SOLE
2
28268
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
411
2680
SH
OTR
2
2680
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
234
2803
SH
SOLE
2803
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
14
167
SH
SOLE
2
167
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
444
4206
SH
SOLE
4206
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
183
1734
SH
SOLE
1
1734
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
532
5028
SH
SOLE
2
5028
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
7
63
SH
OTR
63
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
74
700
SH
OTR
2
700
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
417
3543
SH
SOLE
3543
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
101
860
SH
SOLE
1
325
0
535
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
162
1375
SH
SOLE
2
1375
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
21
180
SH
OTR
2
180
0
0