0001341748-17-000011.txt : 20171116
0001341748-17-000011.hdr.sgml : 20171116
20171116094101
ACCESSION NUMBER: 0001341748-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171116
DATE AS OF CHANGE: 20171116
EFFECTIVENESS DATE: 20171116
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: 171206940
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
09-30-2017
09-30-2017
Cypress Capital Group
218 ROYAL PALM WAY
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-820-2016
Roxanne Ertle
Palm Beach
FL
11-16-2017
0
752
469342
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP Q3 2017 13F HOLDINGS
A E S CORP
COMMON STOCK
00130H105
133
12078
SH
SOLE
12078
0
0
A E S CORP
COMMON STOCK
00130H105
5
489
SH
SOLE
2
489
0
0
AT&T INC
COMMON STOCK
00206R102
1870
47743
SH
SOLE
47743
0
0
AT&T INC
COMMON STOCK
00206R102
1376
35122
SH
SOLE
1
15792
0
19330
AT&T INC
COMMON STOCK
00206R102
4873
124405
SH
SOLE
2
124405
0
0
AT&T INC
COMMON STOCK
00206R102
20
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
58
1489
SH
OTR
1489
0
0
AT&T INC
COMMON STOCK
00206R102
933
23815
SH
OTR
2
21710
2105
0
ABBOTT LABS
COMMON STOCK
002824100
453
8489
SH
SOLE
8489
0
0
ABBOTT LABS
COMMON STOCK
002824100
480
9004
SH
SOLE
1
7504
0
1500
ABBOTT LABS
COMMON STOCK
002824100
2046
38343
SH
SOLE
2
38343
0
0
ABBOTT LABS
COMMON STOCK
002824100
390
7300
SH
OTR
7300
0
0
ABBOTT LABS
COMMON STOCK
002824100
848
15900
SH
OTR
2
15900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2166
24377
SH
SOLE
24377
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3012
33900
SH
SOLE
1
13175
0
20725
ABBVIE INC
COMMON STOCK
00287Y109
6430
72360
SH
SOLE
2
72360
0
0
ABBVIE INC
COMMON STOCK
00287Y109
27
300
SH
OTR
300
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1612
18150
SH
OTR
2
18150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
658
4412
SH
SOLE
4412
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
585
3925
SH
SOLE
1
3525
0
400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
365
2445
SH
SOLE
2
2445
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
8
50
SH
OTR
50
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
11
75
SH
OTR
2
75
0
0
AETNA INC
COMMON STOCK
00817Y108
81
513
SH
SOLE
513
0
0
AETNA INC
COMMON STOCK
00817Y108
125
785
SH
SOLE
2
785
0
0
AETNA INC
COMMON STOCK
00817Y108
40
250
SH
OTR
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
264
1745
SH
SOLE
1745
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
107
709
SH
SOLE
1
439
0
270
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1679
11100
SH
SOLE
2
11100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
15
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
174
1150
SH
OTR
2
1150
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
178
2340
SH
SOLE
2340
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
68
891
SH
SOLE
1
891
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
105
1375
SH
SOLE
2
1375
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
56
406
SH
SOLE
406
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
27
200
SH
SOLE
2
200
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
382
2800
SH
OTR
2
2800
0
0
ALPHABET INC
COMMON STOCK
02079K107
15
16
SH
SOLE
16
0
0
ALPHABET INC
COMMON STOCK
02079K107
38
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
87
90
SH
SOLE
2
90
0
0
ALPHABET INC
COMMON STOCK
02079K107
863
900
SH
OTR
900
0
0
ALPHABET INC
COMMON STOCK
02079K107
5
5
SH
OTR
2
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
147
151
SH
SOLE
151
0
0
ALPHABET INC
COMMON STOCK
02079K305
115
118
SH
SOLE
1
118
0
0
ALPHABET INC
COMMON STOCK
02079K305
285
293
SH
SOLE
2
293
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
659
10392
SH
SOLE
10392
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2790
43994
SH
SOLE
1
11444
0
32550
ALTRIA GROUP INC
COMMON STOCK
02209S103
3721
58666
SH
SOLE
2
58666
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
8
120
SH
OTR
120
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
482
7600
SH
OTR
2
7600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
215
224
SH
SOLE
224
0
0
AMAZON.COM INC
COMMON STOCK
023135106
10
10
SH
SOLE
2
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
769
800
SH
OTR
800
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
170
2425
SH
SOLE
2425
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
998
14200
SH
SOLE
1
2900
0
11300
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2314
32941
SH
SOLE
2
32941
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
342
4875
SH
OTR
2
4875
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
292
3528
SH
SOLE
3528
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1622
19598
SH
SOLE
1
5598
0
14000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1267
15312
SH
SOLE
2
15312
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
211
2550
SH
OTR
2
2550
0
0
AMGEN INC
COMMON STOCK
031162100
1041
5583
SH
SOLE
5583
0
0
AMGEN INC
COMMON STOCK
031162100
776
4159
SH
SOLE
1
774
0
3385
AMGEN INC
COMMON STOCK
031162100
867
4651
SH
SOLE
2
4651
0
0
AMGEN INC
COMMON STOCK
031162100
37
200
SH
OTR
2
200
0
0
AMPHENOL CORP
COMMON STOCK
032095101
592
7000
SH
OTR
7000
0
0
APPLE INC
COMMON STOCK
037833100
2035
13205
SH
SOLE
13205
0
0
APPLE INC
COMMON STOCK
037833100
798
5179
SH
SOLE
1
4839
0
340
APPLE INC
COMMON STOCK
037833100
6962
45171
SH
SOLE
2
45171
0
0
APPLE INC
COMMON STOCK
037833100
587
3806
SH
OTR
3806
0
0
APPLE INC
COMMON STOCK
037833100
702
4555
SH
OTR
2
4555
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
154
2955
SH
SOLE
2955
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
74
1415
SH
SOLE
1
1415
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
129
2480
SH
SOLE
2
2480
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
8
158
SH
OTR
158
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
55
500
SH
SOLE
500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
101
925
SH
SOLE
1
0
0
925
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
487
4457
SH
SOLE
2
4457
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
301
2750
SH
OTR
2
2750
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1904
19357
SH
SOLE
19357
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1288
13104
SH
SOLE
1
4211
0
8893
AVERY DENNISON CORP
COMMON STOCK
053611109
1593
16197
SH
SOLE
2
16197
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
20
200
SH
DFND
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
10
97
SH
OTR
97
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
211
2150
SH
OTR
2
2150
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
139
2215
SH
SOLE
2215
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
56
889
SH
SOLE
2
889
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
169
2700
SH
OTR
2
2700
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
671
3425
SH
SOLE
2
3425
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
98
500
SH
OTR
2
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
64
350
SH
SOLE
350
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
816
4450
SH
SOLE
2
4450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
290
1580
SH
OTR
2
1580
0
0
BIOGEN INC
COMMON STOCK
09062X103
265
846
SH
SOLE
846
0
0
BIOGEN INC
COMMON STOCK
09062X103
64
205
SH
SOLE
1
205
0
0
BIOGEN INC
COMMON STOCK
09062X103
105
334
SH
SOLE
2
334
0
0
BIOGEN INC
COMMON STOCK
09062X103
7
23
SH
OTR
23
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1175
2627
SH
SOLE
2627
0
0
BLACKROCK INC
COMMON STOCK
09247X101
814
1820
SH
SOLE
1
915
0
905
BLACKROCK INC
COMMON STOCK
09247X101
2499
5591
SH
SOLE
2
5591
0
0
BLACKROCK INC
COMMON STOCK
09247X101
22
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
626
1400
SH
OTR
2
1400
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
667
20000
SH
OTR
20000
0
0
BOEING CO
COMMON STOCK
097023105
2020
7948
SH
SOLE
7948
0
0
BOEING CO
COMMON STOCK
097023105
1240
4877
SH
SOLE
1
1927
0
2950
BOEING CO
COMMON STOCK
097023105
1905
7494
SH
SOLE
2
7494
0
0
BOEING CO
COMMON STOCK
097023105
17
66
SH
OTR
66
0
0
BOEING CO
COMMON STOCK
097023105
101
400
SH
OTR
2
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
483
7577
SH
SOLE
7577
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1077
16900
SH
SOLE
1
4050
0
12850
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2365
37094
SH
SOLE
2
37094
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
519
8150
SH
OTR
2
8150
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
80
1278
SH
SOLE
1278
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
340
5444
SH
SOLE
1
52
0
5392
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
139
2227
SH
SOLE
2
2227
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
13
210
SH
OTR
2
210
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
379
10000
SH
OTR
10000
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
509
2722
SH
SOLE
2722
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
80
428
SH
SOLE
1
428
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
141
755
SH
SOLE
2
755
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2071
15261
SH
SOLE
15261
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2150
15845
SH
SOLE
1
5710
0
10135
CME GROUP INC
COMMON STOCK
12572Q105
4128
30426
SH
SOLE
2
30426
0
0
CME GROUP INC
COMMON STOCK
12572Q105
27
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
322
2375
SH
OTR
2
2375
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
556
6831
SH
SOLE
6831
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
373
4582
SH
SOLE
1
3732
0
850
CVS HEALTH CORP
COMMON STOCK
126650100
431
5305
SH
SOLE
2
5305
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
98
1200
SH
OTR
2
1200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
208
4432
SH
SOLE
4432
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
115
2455
SH
SOLE
1
300
0
2155
CAMPBELL SOUP CO
COMMON STOCK
134429109
879
18781
SH
SOLE
2
18781
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
98
2100
SH
OTR
2
2100
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
762
9000
SH
OTR
9000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
255
2047
SH
SOLE
2047
0
0
CATERPILLAR INC
COMMON STOCK
149123101
123
986
SH
SOLE
1
986
0
0
CATERPILLAR INC
COMMON STOCK
149123101
770
6175
SH
SOLE
2
6175
0
0
CATERPILLAR INC
COMMON STOCK
149123101
106
850
SH
OTR
2
850
0
0
CELGENE CORP
COMMON STOCK
151020104
350
2403
SH
SOLE
2403
0
0
CELGENE CORP
COMMON STOCK
151020104
496
3400
SH
SOLE
1
3400
0
0
CELGENE CORP
COMMON STOCK
151020104
3296
22599
SH
SOLE
2
22599
0
0
CELGENE CORP
COMMON STOCK
151020104
656
4500
SH
OTR
4500
0
0
CELGENE CORP
COMMON STOCK
151020104
963
6600
SH
OTR
2
6600
0
0
CENTENE CORP
COMMON STOCK
15135B101
1244
12859
SH
SOLE
12859
0
0
CENTENE CORP
COMMON STOCK
15135B101
136
1404
SH
SOLE
1
1404
0
0
CENTENE CORP
COMMON STOCK
15135B101
447
4616
SH
SOLE
2
4616
0
0
CHESAPEAKE GRANITE WASHINGTON TR
COMMON STOCK
165185109
21
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COMMON STOCK
166764100
378
3221
SH
SOLE
3221
0
0
CHEVRON CORP
COMMON STOCK
166764100
122
1041
SH
SOLE
1
1041
0
0
CHEVRON CORP
COMMON STOCK
166764100
763
6488
SH
SOLE
2
6488
0
0
CHEVRON CORP
COMMON STOCK
166764100
92
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
1028
8750
SH
OTR
2
8750
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
979
20199
SH
SOLE
20199
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
101
2078
SH
SOLE
1
2028
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
471
9727
SH
SOLE
2
9727
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
12
249
SH
OTR
249
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
10
200
SH
OTR
2
200
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
496
14750
SH
SOLE
14750
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
372
11052
SH
SOLE
1
8477
0
2575
CISCO SYSTEMS INC
COMMON STOCK
17275R102
894
26593
SH
SOLE
2
26593
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
544
16175
SH
OTR
2
16175
0
0
CLOROX CO
COMMON STOCK
189054109
327
2483
SH
SOLE
2483
0
0
CLOROX CO
COMMON STOCK
189054109
92
697
SH
SOLE
1
497
0
200
CLOROX CO
COMMON STOCK
189054109
173
1309
SH
SOLE
2
1309
0
0
CLOROX CO
COMMON STOCK
189054109
9
68
SH
OTR
68
0
0
COCA COLA CO
COMMON STOCK
191216100
188
4185
SH
SOLE
4185
0
0
COCA COLA CO
COMMON STOCK
191216100
133
2963
SH
SOLE
1
2963
0
0
COCA COLA CO
COMMON STOCK
191216100
885
19646
SH
SOLE
2
19646
0
0
COCA COLA CO
COMMON STOCK
191216100
360
8000
SH
OTR
8000
0
0
COCA COLA CO
COMMON STOCK
191216100
224
4965
SH
OTR
2
4725
240
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
207
2838
SH
SOLE
2838
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1320
18118
SH
SOLE
1
1653
0
16465
COLGATE PALMOLIVE
COMMON STOCK
194162103
1302
17880
SH
SOLE
2
17880
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
7
100
SH
OTR
100
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
368
5050
SH
OTR
2
5050
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
605
17919
SH
SOLE
17919
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
842
24957
SH
SOLE
1
18982
0
5975
CONAGRA BRANDS INC
COMMON STOCK
205887102
1719
50952
SH
SOLE
2
50952
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
13
400
SH
DFND
400
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
10
295
SH
OTR
295
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
361
10700
SH
OTR
2
10700
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
205
4088
SH
SOLE
4088
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
30
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1223
24450
SH
SOLE
2
24450
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
51
1027
SH
OTR
2
1027
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
678
3397
SH
SOLE
3397
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
35
175
SH
SOLE
1
175
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
467
2344
SH
SOLE
2
2344
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
12
60
SH
OTR
2
60
0
0
CORNING INC
COMMON STOCK
219350105
646
21600
SH
OTR
2
21600
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
131
800
SH
SOLE
800
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
411
2500
SH
OTR
2500
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
895
10416
SH
SOLE
10416
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
195
2270
SH
SOLE
1
2270
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
654
7618
SH
SOLE
2
7618
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
47
550
SH
OTR
2
550
0
0
DANAHER CORP
COMMON STOCK
235851102
292
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
558
6500
SH
OTR
6500
0
0
DEERE & CO
COMMON STOCK
244199105
116
927
SH
SOLE
927
0
0
DEERE & CO
COMMON STOCK
244199105
189
1500
SH
SOLE
2
1500
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
383
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
159
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
8
83
SH
SOLE
83
0
0
DISNEY WALT CO
COMMON STOCK
254687106
15
150
SH
SOLE
1
150
0
0
DISNEY WALT CO
COMMON STOCK
254687106
306
3100
SH
SOLE
2
3100
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1067
10825
SH
OTR
2
10150
675
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
407
5287
SH
SOLE
5287
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1352
17575
SH
SOLE
1
200
0
17375
DOMINION ENERGY INC
COMMON STOCK
25746U109
1279
16633
SH
SOLE
2
16633
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
621
8072
SH
OTR
2
7252
820
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
375
5419
SH
SOLE
5419
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
36
524
SH
SOLE
1
524
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
216
3120
SH
SOLE
2
3120
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
142
2051
SH
OTR
2
2051
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
50
600
SH
SOLE
600
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
145
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
135
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
129
1106
SH
SOLE
1106
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
51
438
SH
SOLE
1
438
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
116
1000
SH
SOLE
2
1000
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
7
57
SH
OTR
57
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
206
3270
SH
SOLE
3270
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
174
2762
SH
SOLE
1
362
0
2400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
624
9940
SH
SOLE
2
9940
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
290
4611
SH
OTR
4611
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
151
2400
SH
OTR
2
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
72
2780
SH
SOLE
2780
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
422
16200
SH
SOLE
1
0
0
16200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
728
27900
SH
SOLE
2
27900
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
26
1000
SH
OTR
2
1000
0
0
EXPEDIA INC
COMMON STOCK
30212P303
266
1850
SH
SOLE
1
1850
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1283
8910
SH
SOLE
2
8910
0
0
EXPEDIA INC
COMMON STOCK
30212P303
374
2600
SH
OTR
2
2600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
149
2499
SH
SOLE
2499
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
54
900
SH
SOLE
1
900
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
135
2251
SH
SOLE
2
2251
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7
119
SH
OTR
119
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
265
4179
SH
SOLE
4179
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
55
874
SH
SOLE
1
874
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
94
1480
SH
SOLE
2
1480
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
285
4500
SH
OTR
2
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
599
7302
SH
SOLE
7302
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
318
3881
SH
SOLE
1
2881
0
1000
EXXON MOBIL CORP
COMMON STOCK
30231G102
4924
60060
SH
SOLE
2
60060
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1025
12502
SH
OTR
12502
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
652
7950
SH
OTR
2
7950
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1700
9951
SH
SOLE
9951
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1111
6502
SH
SOLE
1
4197
0
2305
FACEBOOK INC
COMMON STOCK
30303M102
1905
11148
SH
SOLE
2
11148
0
0
FACEBOOK INC
COMMON STOCK
30303M102
17
100
SH
DFND
100
0
0
FACEBOOK INC
COMMON STOCK
30303M102
793
4644
SH
OTR
4644
0
0
FACEBOOK INC
COMMON STOCK
30303M102
90
525
SH
OTR
2
525
0
0
FEDEX CORP
COMMON STOCK
31428X106
316
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
211
1747
SH
SOLE
1747
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
48
396
SH
SOLE
1
396
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
108
897
SH
SOLE
2
897
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
6
53
SH
OTR
53
0
0
FISERV INC
COMMON STOCK
337738108
516
4000
SH
OTR
4000
0
0
FORTIVE CORP
COMMON STOCK
34959J108
120
1700
SH
SOLE
2
1700
0
0
FORTIVE CORP
COMMON STOCK
34959J108
230
3250
SH
OTR
3250
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
425
17582
SH
SOLE
17582
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
513
21221
SH
SOLE
1
721
0
20500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1708
70647
SH
SOLE
2
70647
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
106
4375
SH
OTR
4375
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1129
46700
SH
OTR
2
46700
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
244
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
404
4981
SH
SOLE
4981
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
264
3262
SH
SOLE
1
1817
0
1445
GILEAD SCIENCES INC
COMMON STOCK
375558103
2508
30952
SH
SOLE
2
30952
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
121
1500
SH
OTR
1500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
126
1550
SH
OTR
2
1550
0
0
HCP INC
COMMON STOCK
40414L109
33
1200
SH
SOLE
1200
0
0
HCP INC
COMMON STOCK
40414L109
457
16400
SH
SOLE
2
16400
0
0
HCP INC
COMMON STOCK
40414L109
43
1550
SH
OTR
2
1550
0
0
HP INC
COMMON STOCK
40434L105
252
12639
SH
SOLE
12639
0
0
HP INC
COMMON STOCK
40434L105
93
4638
SH
SOLE
1
4638
0
0
HP INC
COMMON STOCK
40434L105
238
11943
SH
SOLE
2
11943
0
0
HASBRO INC
COMMON STOCK
418056107
163
1670
SH
SOLE
1670
0
0
HASBRO INC
COMMON STOCK
418056107
67
689
SH
SOLE
1
689
0
0
HASBRO INC
COMMON STOCK
418056107
300
3064
SH
SOLE
2
3064
0
0
HASBRO INC
COMMON STOCK
418056107
8
77
SH
OTR
77
0
0
HECLA MINING CO
COMMON STOCK
422704106
50
10000
SH
OTR
2
10000
0
0
HERSHEY CO
COMMON STOCK
427866108
625
5726
SH
SOLE
5726
0
0
HERSHEY CO
COMMON STOCK
427866108
928
8500
SH
SOLE
1
2235
0
6265
HERSHEY CO
COMMON STOCK
427866108
1568
14358
SH
SOLE
2
14358
0
0
HERSHEY CO
COMMON STOCK
427866108
11
100
SH
DFND
100
0
0
HERSHEY CO
COMMON STOCK
427866108
109
1000
SH
OTR
2
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
275
1683
SH
SOLE
1683
0
0
HOME DEPOT INC
COMMON STOCK
437076102
105
643
SH
SOLE
1
643
0
0
HOME DEPOT INC
COMMON STOCK
437076102
685
4185
SH
SOLE
2
4185
0
0
HOME DEPOT INC
COMMON STOCK
437076102
736
4501
SH
OTR
4501
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1979
12100
SH
OTR
2
12100
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
186
1312
SH
SOLE
1312
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1205
8500
SH
OTR
8500
0
0
HUMANA INC
COMMON STOCK
444859102
234
960
SH
SOLE
960
0
0
HUMANA INC
COMMON STOCK
444859102
14
57
SH
SOLE
2
57
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
118
800
SH
SOLE
800
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
5798
39182
SH
SOLE
2
39182
0
0
INTEL CORP
COMMON STOCK
458140100
484
12721
SH
SOLE
12721
0
0
INTEL CORP
COMMON STOCK
458140100
15
400
SH
SOLE
1
400
0
0
INTEL CORP
COMMON STOCK
458140100
1217
31945
SH
SOLE
2
31945
0
0
INTEL CORP
COMMON STOCK
458140100
21
560
SH
OTR
560
0
0
INTEL CORP
COMMON STOCK
458140100
126
3300
SH
OTR
2
3300
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
199
1371
SH
SOLE
1371
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
99
680
SH
SOLE
1
580
0
100
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1030
7100
SH
SOLE
2
7100
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
195
1344
SH
OTR
1344
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
73
500
SH
OTR
2
500
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
174
1220
SH
SOLE
1220
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
704
4927
SH
SOLE
1
302
0
4625
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
248
1735
SH
SOLE
2
1735
0
0
INTUIT
COMMON STOCK
461202103
303
2131
SH
SOLE
2131
0
0
INTUIT
COMMON STOCK
461202103
1423
10012
SH
SOLE
1
2132
0
7880
INTUIT
COMMON STOCK
461202103
825
5804
SH
SOLE
2
5804
0
0
INTUIT
COMMON STOCK
461202103
9
60
SH
OTR
60
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
280
267
SH
SOLE
267
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
42
40
SH
SOLE
1
40
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
13
13
SH
SOLE
2
13
0
0
ISHARES
ETF-EQUITY
464287168
381
4070
SH
SOLE
4070
0
0
ISHARES
ETF-EQUITY
464287168
349
3730
SH
SOLE
1
1380
0
2350
ISHARES
ETF-EQUITY
464287168
975
10409
SH
SOLE
2
10409
0
0
ISHARES
ETF-EQUITY
464287168
28
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
9
95
SH
OTR
95
0
0
ISHARES
ETF-EQUITY
464287168
446
4760
SH
OTR
2
4600
0
160
ISHARES
ETF-FIXED INCOM
464287176
3
25
SH
SOLE
25
0
0
ISHARES
ETF-FIXED INCOM
464287176
152
1335
SH
SOLE
2
1335
0
0
ISHARES
ETF-FIXED INCOM
464287176
83
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
126
500
SH
SOLE
500
0
0
ISHARES
ETF-EQUITY
464287200
44
175
SH
SOLE
1
175
0
0
ISHARES
ETF-EQUITY
464287200
93
365
SH
SOLE
2
365
0
0
ISHARES
ETF-EQUITY
464287200
126
501
SH
OTR
501
0
0
ISHARES
ETF-EQUITY
464287200
13
50
SH
OTR
2
50
0
0
ISHARES
ETF-FIXED INCOM
464287226
1471
13419
SH
SOLE
13419
0
0
ISHARES
ETF-FIXED INCOM
464287226
420
3830
SH
SOLE
1
2835
0
995
ISHARES
ETF-FIXED INCOM
464287226
4233
38635
SH
SOLE
2
38635
0
0
ISHARES
ETF-FIXED INCOM
464287226
83
755
SH
DFND
755
0
0
ISHARES
ETF-FIXED INCOM
464287226
209
1910
SH
OTR
1910
0
0
ISHARES
ETF-FIXED INCOM
464287226
931
8492
SH
OTR
2
8292
0
200
ISHARES
ETF-FIXED INCOM
464287242
1114
9185
SH
SOLE
9185
0
0
ISHARES
ETF-FIXED INCOM
464287242
608
5015
SH
SOLE
1
4330
0
685
ISHARES
ETF-FIXED INCOM
464287242
4116
33952
SH
SOLE
2
33952
0
0
ISHARES
ETF-FIXED INCOM
464287242
216
1785
SH
OTR
1785
0
0
ISHARES
ETF-FIXED INCOM
464287242
776
6395
SH
OTR
2
6345
0
50
ISHARES
ETF-EQUITY
464287465
273
3984
SH
SOLE
3984
0
0
ISHARES
ETF-EQUITY
464287465
423
6174
SH
SOLE
2
6174
0
0
ISHARES
ETF-EQUITY
464287465
100
1460
SH
OTR
1460
0
0
ISHARES
ETF-EQUITY
464287499
165
835
SH
SOLE
835
0
0
ISHARES
ETF-EQUITY
464287499
49
250
SH
SOLE
1
250
0
0
ISHARES
ETF-EQUITY
464287499
187
950
SH
SOLE
2
950
0
0
ISHARES
ETF-EQUITY
464287499
30
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
39
200
SH
OTR
2
200
0
0
ISHARES
ETF-EQUITY
464287507
1022
5710
SH
SOLE
5710
0
0
ISHARES
ETF-EQUITY
464287507
250
1400
SH
SOLE
1
675
0
725
ISHARES
ETF-EQUITY
464287507
951
5314
SH
SOLE
2
5314
0
0
ISHARES
ETF-EQUITY
464287507
555
3100
SH
OTR
3100
0
0
ISHARES
ETF-EQUITY
464287507
100
560
SH
OTR
2
470
0
90
ISHARES
ETF-EQUITY
464287614
393
3140
SH
SOLE
3140
0
0
ISHARES
ETF-EQUITY
464287622
27
190
SH
SOLE
190
0
0
ISHARES
ETF-EQUITY
464287622
886
6334
SH
SOLE
2
6334
0
0
ISHARES
ETF-EQUITY
464287622
34
241
SH
OTR
2
141
0
100
ISHARES
ETF-EQUITY
464287655
168
1135
SH
SOLE
1135
0
0
ISHARES
ETF-EQUITY
464287655
102
685
SH
OTR
685
0
0
ISHARES
ETF-EQUITY
464287655
12
84
SH
OTR
2
84
0
0
ISHARES
ETF-EQUITY
464287804
112
1510
SH
SOLE
1510
0
0
ISHARES
ETF-EQUITY
464287804
12
160
SH
SOLE
1
160
0
0
ISHARES
ETF-EQUITY
464287804
432
5819
SH
SOLE
2
5819
0
0
ISHARES
ETF-EQUITY
464287804
15
200
SH
OTR
200
0
0
ISHARES
ETF-EQUITY
464287804
44
600
SH
OTR
2
600
0
0
ISHARES
ETF-FIXED INCOM
464288158
1676
15815
SH
SOLE
1
15815
0
0
ISHARES
ETF-FIXED INCOM
464288158
4506
42521
SH
SOLE
2
42521
0
0
ISHARES
ETF-FIXED INCOM
464288158
117
1100
SH
OTR
1
1100
0
0
ISHARES
ETF-FIXED INCOM
464288158
828
7815
SH
OTR
2
7815
0
0
ISHARES
ETF-FIXED INCOM
464288281
187
1605
SH
SOLE
1605
0
0
ISHARES
ETF-FIXED INCOM
464288281
331
2843
SH
SOLE
2
2843
0
0
ISHARES
ETF-FIXED INCOM
464288281
29
250
SH
OTR
250
0
0
ISHARES
ETF-FIXED INCOM
464288281
50
431
SH
OTR
2
431
0
0
ISHARES
ETF-FIXED INCOM
464288414
220
1985
SH
SOLE
1985
0
0
ISHARES
ETF-FIXED INCOM
464288414
1341
12100
SH
SOLE
1
9600
0
2500
ISHARES
ETF-FIXED INCOM
464288414
4800
43292
SH
SOLE
2
43292
0
0
ISHARES
ETF-FIXED INCOM
464288414
22
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464288414
566
5104
SH
OTR
1
5104
0
0
ISHARES
ETF-FIXED INCOM
464288414
501
4515
SH
OTR
2
4515
0
0
ISHARES
ETF-FIXED INCOM
464288513
230
2595
SH
SOLE
2595
0
0
ISHARES
ETF-FIXED INCOM
464288513
283
3181
SH
SOLE
2
3181
0
0
ISHARES
ETF-FIXED INCOM
464288513
27
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
98
1110
SH
OTR
2
1110
0
0
ISHARES
ETF-FIXED INCOM
464288588
864
8065
SH
SOLE
8065
0
0
ISHARES
ETF-FIXED INCOM
464288588
108
1005
SH
SOLE
1
750
0
255
ISHARES
ETF-FIXED INCOM
464288588
1288
12028
SH
SOLE
2
12028
0
0
ISHARES
ETF-FIXED INCOM
464288588
225
2098
SH
OTR
2
1948
0
150
ISHARES
ETF-FIXED INCOM
464288646
3149
29895
SH
SOLE
29895
0
0
ISHARES
ETF-FIXED INCOM
464288646
1306
12400
SH
SOLE
1
10750
0
1650
ISHARES
ETF-FIXED INCOM
464288646
8472
80409
SH
SOLE
2
80409
0
0
ISHARES
ETF-FIXED INCOM
464288646
79
750
SH
DFND
750
0
0
ISHARES
ETF-FIXED INCOM
464288646
137
1300
SH
OTR
1300
0
0
ISHARES
ETF-FIXED INCOM
464288646
1080
10253
SH
OTR
2
9953
0
300
ISHARES
ETF-FIXED INCOM
464288687
472
12175
SH
SOLE
12175
0
0
ISHARES
ETF-FIXED INCOM
464288687
189
4875
SH
SOLE
1
4875
0
0
ISHARES
ETF-FIXED INCOM
464288687
604
15550
SH
SOLE
2
15550
0
0
ISHARES
ETF-FIXED INCOM
464288687
6
150
SH
DFND
150
0
0
ISHARES
ETF-FIXED INCOM
464288687
172
4425
SH
OTR
2
4425
0
0
ISHARES
ETF-EQUITY
46429B689
967
13614
SH
SOLE
13614
0
0
ISHARES
ETF-EQUITY
46429B689
334
4695
SH
SOLE
1
4025
0
670
ISHARES
ETF-EQUITY
46429B689
1568
22065
SH
SOLE
2
22065
0
0
ISHARES
ETF-EQUITY
46429B689
105
1475
SH
OTR
2
1475
0
0
ISHARES
ETF-EQUITY
46429B697
242
4800
SH
SOLE
4800
0
0
ISHARES
ETF-EQUITY
46429B697
20
405
SH
SOLE
1
405
0
0
ISHARES
ETF-EQUITY
46429B697
389
7730
SH
SOLE
2
7730
0
0
ISHARES
ETF-EQUITY
46429B697
94
1860
SH
OTR
1860
0
0
ISHARES
ETF-EQUITY
46429B697
35
700
SH
OTR
2
700
0
0
ISHARES
ETF-EQUITY
46434G103
1094
20257
SH
SOLE
20257
0
0
ISHARES
ETF-EQUITY
46434G103
172
3190
SH
SOLE
1
2935
0
255
ISHARES
ETF-EQUITY
46434G103
1531
28335
SH
SOLE
2
28335
0
0
ISHARES
ETF-EQUITY
46434G103
22
400
SH
OTR
400
0
0
ISHARES
ETF-EQUITY
46434G103
83
1540
SH
OTR
2
1540
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1766
18490
SH
SOLE
18490
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1897
19860
SH
SOLE
1
5225
0
14635
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2619
27420
SH
SOLE
2
27420
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14
150
SH
DFND
150
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1242
13000
SH
OTR
13000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
506
5300
SH
OTR
2
5300
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
194
3325
SH
SOLE
3325
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
61
1049
SH
SOLE
1
1049
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
88
1518
SH
SOLE
2
1518
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2378
18289
SH
SOLE
18289
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1189
9144
SH
SOLE
1
7019
0
2125
JOHNSON & JOHNSON
COMMON STOCK
478160104
6678
51370
SH
SOLE
2
51370
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
501
3850
SH
OTR
3850
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2140
16461
SH
OTR
2
16061
400
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
159
5708
SH
SOLE
5708
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
48
1713
SH
SOLE
1
1713
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
72
2608
SH
SOLE
2
2608
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
148
1399
SH
SOLE
1399
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
71
668
SH
SOLE
1
668
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
109
1031
SH
SOLE
2
1031
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
8
75
SH
OTR
75
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
317
2695
SH
SOLE
2695
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
625
5315
SH
SOLE
1
240
0
5075
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
525
4458
SH
SOLE
2
4458
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
49
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
329
2798
SH
OTR
2
2798
0
0
KRAFT HEINZ
COMMON STOCK
500754106
178
2290
SH
SOLE
2290
0
0
KRAFT HEINZ
COMMON STOCK
500754106
43
553
SH
OTR
2
553
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
56
371
SH
SOLE
371
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
389
2575
SH
SOLE
1
575
0
2000
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
366
2425
SH
SOLE
2
2425
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
129
2747
SH
SOLE
2747
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
325
6938
SH
SOLE
1
5148
0
1790
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
630
13424
SH
SOLE
2
13424
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
6
132
SH
DFND
132
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
62
1331
SH
OTR
2
1331
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
167
1550
SH
SOLE
1
1550
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
104
960
SH
SOLE
2
960
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
140
1300
SH
OTR
2
1300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1566
18312
SH
SOLE
18312
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1712
20012
SH
SOLE
1
6462
0
13550
LILLY ELI & CO
COMMON STOCK
532457108
3928
45922
SH
SOLE
2
45922
0
0
LILLY ELI & CO
COMMON STOCK
532457108
297
3475
SH
OTR
2
3475
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2378
7663
SH
SOLE
7663
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3957
12753
SH
SOLE
1
4943
0
7810
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7884
25409
SH
SOLE
2
25409
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7
24
SH
OTR
24
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
993
3200
SH
OTR
2
3200
0
0
LOWES COS INC
COMMON STOCK
548661107
669
8371
SH
SOLE
8371
0
0
LOWES COS INC
COMMON STOCK
548661107
48
600
SH
SOLE
1
600
0
0
LOWES COS INC
COMMON STOCK
548661107
2666
33354
SH
SOLE
2
33354
0
0
LOWES COS INC
COMMON STOCK
548661107
799
10000
SH
OTR
2
10000
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
2382
33525
SH
SOLE
1
4600
0
28925
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1614
22715
SH
SOLE
2
22715
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
503
6000
SH
OTR
6000
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
66
600
SH
SOLE
600
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
88
800
SH
SOLE
1
800
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
458
4155
SH
SOLE
2
4155
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
389
2752
SH
SOLE
2752
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
836
5919
SH
SOLE
1
3079
0
2840
MASTERCARD INC
COMMON STOCK
57636Q104
2059
14588
SH
SOLE
2
14588
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
10
70
SH
OTR
70
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
70
500
SH
OTR
2
500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
216
1381
SH
SOLE
1381
0
0
MCDONALDS CORP
COMMON STOCK
580135101
665
4246
SH
SOLE
1
1061
0
3185
MCDONALDS CORP
COMMON STOCK
580135101
2180
13911
SH
SOLE
2
13911
0
0
MCDONALDS CORP
COMMON STOCK
580135101
63
400
SH
OTR
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
932
5950
SH
OTR
2
5950
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
350
2278
SH
SOLE
2278
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
76
495
SH
SOLE
1
495
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
117
765
SH
SOLE
2
765
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1160
18111
SH
SOLE
18111
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
408
6375
SH
SOLE
1
3100
0
3275
MERCK & CO INC
COMMON STOCK
58933Y105
1613
25192
SH
SOLE
2
25192
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
10
150
SH
DFND
150
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
448
7000
SH
OTR
7000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
272
4250
SH
OTR
2
3850
400
0
MICROSOFT CORP
COMMON STOCK
594918104
1679
22542
SH
SOLE
22542
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1053
14135
SH
SOLE
1
5025
0
9110
MICROSOFT CORP
COMMON STOCK
594918104
2646
35514
SH
SOLE
2
35514
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
366
4914
SH
OTR
4914
0
0
MICROSOFT CORP
COMMON STOCK
594918104
302
4050
SH
OTR
2
4050
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
35
426
SH
SOLE
426
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
359
4400
SH
OTR
4400
0
0
MOODYS CORP
COMMON STOCK
615369105
231
1661
SH
SOLE
1661
0
0
MOODYS CORP
COMMON STOCK
615369105
104
746
SH
SOLE
1
546
0
200
MOODYS CORP
COMMON STOCK
615369105
414
2972
SH
SOLE
2
2972
0
0
MOODYS CORP
COMMON STOCK
615369105
8
60
SH
OTR
60
0
0
NETAPP INC
COMMON STOCK
64110D104
242
5534
SH
SOLE
5534
0
0
NETAPP INC
COMMON STOCK
64110D104
85
1930
SH
SOLE
1
1930
0
0
NETAPP INC
COMMON STOCK
64110D104
140
3208
SH
SOLE
2
3208
0
0
NETFLIX INC
COMMON STOCK
64110L106
140
772
SH
SOLE
772
0
0
NETFLIX INC
COMMON STOCK
64110L106
58
320
SH
SOLE
1
320
0
0
NETFLIX INC
COMMON STOCK
64110L106
84
464
SH
SOLE
2
464
0
0
NETFLIX INC
COMMON STOCK
64110L106
7
40
SH
OTR
40
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
299
7000
SH
OTR
2
7000
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
219
5824
SH
SOLE
5824
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
67
1799
SH
SOLE
1
1799
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
98
2601
SH
SOLE
2
2601
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
337
2300
SH
SOLE
2300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
528
3600
SH
SOLE
2
3600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
147
1000
SH
OTR
2
1000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
249
1886
SH
SOLE
1886
0
0
OMNICOM GROUP
COMMON STOCK
681919106
561
7570
SH
SOLE
2
7570
0
0
ONEOK INC
COMMON STOCK
682680103
218
3940
SH
SOLE
2
3940
0
0
ORACLE CORP
COMMON STOCK
68389X105
88
1811
SH
SOLE
1811
0
0
ORACLE CORP
COMMON STOCK
68389X105
517
10700
SH
OTR
10700
0
0
ORACLE CORP
COMMON STOCK
68389X105
131
2700
SH
OTR
2
2700
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
34
251
SH
SOLE
2
251
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
256
1897
SH
OTR
1897
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
774
7122
SH
SOLE
7122
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
369
3400
SH
SOLE
1
2800
0
600
PPG INDUSTRIES INC
COMMON STOCK
693506107
2225
20477
SH
SOLE
2
20477
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
201
1850
SH
OTR
2
1850
0
0
PAYCHEX INC
COMMON STOCK
704326107
1612
26887
SH
SOLE
26887
0
0
PAYCHEX INC
COMMON STOCK
704326107
1707
28475
SH
SOLE
1
12100
0
16375
PAYCHEX INC
COMMON STOCK
704326107
4293
71590
SH
SOLE
2
71590
0
0
PAYCHEX INC
COMMON STOCK
704326107
18
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
436
7275
SH
OTR
2
7275
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
85
4700
SH
SOLE
4700
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
256
14100
SH
SOLE
1
7500
0
6600
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
526
29015
SH
SOLE
2
29015
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
13
707
SH
OTR
707
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
13
700
SH
OTR
2
700
0
0
PEPSICO INC
COMMON STOCK
713448108
302
2710
SH
SOLE
2710
0
0
PEPSICO INC
COMMON STOCK
713448108
579
5200
SH
SOLE
1
200
0
5000
PEPSICO INC
COMMON STOCK
713448108
1373
12319
SH
SOLE
2
12319
0
0
PEPSICO INC
COMMON STOCK
713448108
22
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
50
450
SH
OTR
450
0
0
PEPSICO INC
COMMON STOCK
713448108
1044
9365
SH
OTR
2
9365
0
0
PFIZER INC
COMMON STOCK
717081103
838
23466
SH
SOLE
23466
0
0
PFIZER INC
COMMON STOCK
717081103
1042
29186
SH
SOLE
1
7686
0
21500
PFIZER INC
COMMON STOCK
717081103
1454
40747
SH
SOLE
2
40747
0
0
PFIZER INC
COMMON STOCK
717081103
192
5380
SH
OTR
2
4400
980
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
547
4930
SH
SOLE
4930
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2150
19370
SH
SOLE
1
5500
0
13870
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
4450
40081
SH
SOLE
2
40081
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
11
100
SH
OTR
100
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1016
9150
SH
OTR
2
9150
0
0
PHILLIPS 66
COMMON STOCK
718546104
1026
11200
SH
SOLE
11200
0
0
PHILLIPS 66
COMMON STOCK
718546104
1106
12075
SH
SOLE
1
5850
0
6225
PHILLIPS 66
COMMON STOCK
718546104
1581
17250
SH
SOLE
2
17250
0
0
PHILLIPS 66
COMMON STOCK
718546104
255
2788
SH
OTR
2
2788
0
0
PLEXUS CORP
COMMON STOCK
729132100
280
5000
SH
SOLE
2
5000
0
0
POWERSHARES
ETF-EQUITY
73935A104
945
6500
SH
SOLE
6500
0
0
POWERSHARES
ETF-EQUITY
73935A104
1851
12725
SH
SOLE
1
0
0
12725
POWERSHARES
ETF-EQUITY
73935A104
289
1985
SH
SOLE
2
1985
0
0
POWERSHARES
ETF-EQUITY
73935A104
118
816
SH
OTR
816
0
0
POWERSHARES
ETF-EQUITY
73935A104
84
575
SH
OTR
2
575
0
0
PRAXAIR INC
COMMON STOCK
74005P104
203
1450
SH
SOLE
2
1450
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
195
2150
SH
SOLE
2
2150
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
304
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
428
4704
SH
SOLE
4704
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
271
2980
SH
SOLE
1
230
0
2750
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2165
23795
SH
SOLE
2
23795
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
789
8676
SH
OTR
8676
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
499
5480
SH
OTR
2
5480
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
189
4090
SH
SOLE
4090
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
169
3652
SH
SOLE
1
505
0
3147
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
30
650
SH
SOLE
2
650
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
134
625
SH
SOLE
625
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
50
235
SH
SOLE
1
235
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
148
690
SH
SOLE
2
690
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
50
235
SH
OTR
2
235
0
0
ROSS STORES INC
COMMON STOCK
778296103
637
9865
SH
SOLE
9865
0
0
ROSS STORES INC
COMMON STOCK
778296103
741
11475
SH
SOLE
1
4775
0
6700
ROSS STORES INC
COMMON STOCK
778296103
1923
29775
SH
SOLE
2
29775
0
0
ROSS STORES INC
COMMON STOCK
778296103
110
1700
SH
OTR
2
1700
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
297
4900
SH
SOLE
2
4900
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
145
2400
SH
OTR
2
2400
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1256
8038
SH
SOLE
8038
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
390
2498
SH
SOLE
1
2478
0
20
S&P GLOBAL INC
COMMON STOCK
78409V104
1462
9350
SH
SOLE
2
9350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
10
64
SH
OTR
64
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
81
515
SH
OTR
2
515
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
576
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1467
5839
SH
SOLE
5839
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
19
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
852
3390
SH
SOLE
2
3390
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
47
187
SH
OTR
187
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
53
211
SH
OTR
2
136
0
75
SPDR
ETF-ALTERNATIVE
78463V107
107
875
SH
SOLE
875
0
0
SPDR
ETF-ALTERNATIVE
78463V107
33
275
SH
SOLE
1
0
0
275
SPDR
ETF-ALTERNATIVE
78463V107
426
3500
SH
OTR
3500
0
0
SPDR
ETF-EQUITY
78464A763
446
4885
SH
SOLE
4885
0
0
SPDR
ETF-EQUITY
78464A763
293
3208
SH
SOLE
1
558
0
2650
SPDR
ETF-EQUITY
78464A763
720
7880
SH
SOLE
2
7880
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
908
9719
SH
SOLE
9719
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
643
6885
SH
SOLE
1
3665
0
3220
SALESFORCE.COM INC
COMMON STOCK
79466L302
1087
11635
SH
SOLE
2
11635
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
112
1200
SH
OTR
2
1200
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
28
400
SH
SOLE
400
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
23
325
SH
SOLE
1
325
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
1244
17843
SH
SOLE
2
17843
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
384
5500
SH
OTR
5500
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
579
8300
SH
OTR
2
8300
0
0
SPDR
ETF-EQUITY
81369Y605
21
815
SH
SOLE
815
0
0
SPDR
ETF-EQUITY
81369Y605
140
5425
SH
SOLE
1
0
0
5425
SPDR
ETF-EQUITY
81369Y605
60
2320
SH
SOLE
2
2320
0
0
SPDR
ETF-EQUITY
81369Y605
39
1500
SH
OTR
1500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
737
2060
SH
SOLE
2060
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
136
380
SH
SOLE
1
380
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
445
1242
SH
SOLE
2
1242
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
539
1505
SH
OTR
2
1505
0
0
J M SMUCKER CO
COMMON STOCK
832696405
265
2526
SH
SOLE
2526
0
0
J M SMUCKER CO
COMMON STOCK
832696405
64
612
SH
SOLE
1
612
0
0
J M SMUCKER CO
COMMON STOCK
832696405
145
1383
SH
SOLE
2
1383
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
463
8263
SH
SOLE
8263
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
792
14148
SH
SOLE
1
3238
0
10910
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1027
18350
SH
SOLE
2
18350
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
7
126
SH
OTR
126
0
0
STARBUCKS CORP
COMMON STOCK
855244109
892
16606
SH
SOLE
16606
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1128
21001
SH
SOLE
1
7901
0
13100
STARBUCKS CORP
COMMON STOCK
855244109
4480
83415
SH
SOLE
2
83415
0
0
STARBUCKS CORP
COMMON STOCK
855244109
591
11000
SH
OTR
11000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
403
7500
SH
OTR
2
6100
1400
0
SYSCO CORP
COMMON STOCK
871829107
460
8515
SH
SOLE
8515
0
0
SYSCO CORP
COMMON STOCK
871829107
50
919
SH
SOLE
1
919
0
0
SYSCO CORP
COMMON STOCK
871829107
82
1531
SH
SOLE
2
1531
0
0
SYSCO CORP
COMMON STOCK
871829107
7
123
SH
OTR
123
0
0
TJX COS INC
COMMON STOCK
872540109
714
9682
SH
SOLE
9682
0
0
TJX COS INC
COMMON STOCK
872540109
1690
22925
SH
SOLE
1
5475
0
17450
TJX COS INC
COMMON STOCK
872540109
4041
54800
SH
SOLE
2
54800
0
0
TJX COS INC
COMMON STOCK
872540109
22
300
SH
DFND
300
0
0
TJX COS INC
COMMON STOCK
872540109
7
100
SH
OTR
100
0
0
TJX COS INC
COMMON STOCK
872540109
845
11455
SH
OTR
2
11455
0
0
TERADATA CORP
COMMON STOCK
88076W103
252
7463
SH
SOLE
7463
0
0
TERADATA CORP
COMMON STOCK
88076W103
92
2723
SH
SOLE
1
2723
0
0
TERADATA CORP
COMMON STOCK
88076W103
136
4020
SH
SOLE
2
4020
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
165
1845
SH
SOLE
1845
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
72
796
SH
SOLE
1
796
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
111
1241
SH
SOLE
2
1241
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8
89
SH
OTR
89
0
0
3M CO
COMMON STOCK
88579Y101
270
1287
SH
SOLE
1287
0
0
3M CO
COMMON STOCK
88579Y101
199
950
SH
SOLE
1
625
0
325
3M CO
COMMON STOCK
88579Y101
2432
11583
SH
SOLE
2
11583
0
0
3M CO
COMMON STOCK
88579Y101
268
1275
SH
OTR
2
1275
0
0
TIME WARNER INC
COMMON STOCK
887317303
61
595
SH
SOLE
595
0
0
TIME WARNER INC
COMMON STOCK
887317303
615
6000
SH
OTR
6000
0
0
TYSON FOODS INC
COMMON STOCK
902494103
439
6233
SH
SOLE
6233
0
0
TYSON FOODS INC
COMMON STOCK
902494103
71
1011
SH
SOLE
1
1011
0
0
TYSON FOODS INC
COMMON STOCK
902494103
135
1916
SH
SOLE
2
1916
0
0
US BANCORP
COMMON STOCK
902973304
27
500
SH
SOLE
500
0
0
US BANCORP
COMMON STOCK
902973304
429
8000
SH
SOLE
2
8000
0
0
US BANCORP
COMMON STOCK
902973304
43
800
SH
OTR
2
800
0
0
UNILEVER NV
FOREIGN STOCK
904784709
421
7134
SH
SOLE
2
7134
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
166
1380
SH
SOLE
2
1380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
324
2700
SH
OTR
2
2700
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
84
720
SH
SOLE
720
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
905
7800
SH
SOLE
1
2600
0
5200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1573
13554
SH
SOLE
2
13554
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
128
1100
SH
OTR
2
1100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
117
597
SH
SOLE
597
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9
45
SH
SOLE
2
45
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
666
3400
SH
OTR
2
3400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
441
5734
SH
SOLE
5734
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
571
7419
SH
SOLE
1
2994
0
4425
VALERO ENERGY CORP
COMMON STOCK
91913Y100
835
10858
SH
SOLE
2
10858
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
46
600
SH
OTR
2
600
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
185
9200
SH
SOLE
9200
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
94
4700
SH
SOLE
1
4700
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
358
17825
SH
SOLE
2
17825
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
6
300
SH
DFND
300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
93
4650
SH
OTR
2
4650
0
0
VANGUARD
ETF-EQUITY
922042775
318
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-EQUITY
922042858
17
390
SH
SOLE
390
0
0
VANGUARD
ETF-EQUITY
922042858
14
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
418
9600
SH
SOLE
2
9600
0
0
VANGUARD
ETF-EQUITY
922042858
26
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY
922908769
1345
10386
SH
SOLE
10386
0
0
VANGUARD
ETF-EQUITY
922908769
189
1455
SH
SOLE
1
1190
0
265
VANGUARD
ETF-EQUITY
922908769
1145
8839
SH
SOLE
2
8839
0
0
VANGUARD
ETF-EQUITY
922908769
85
655
SH
OTR
2
655
0
0
VERISIGN INC
COMMON STOCK
92343E102
148
1386
SH
SOLE
1386
0
0
VERISIGN INC
COMMON STOCK
92343E102
62
584
SH
SOLE
1
584
0
0
VERISIGN INC
COMMON STOCK
92343E102
88
829
SH
SOLE
2
829
0
0
VERISIGN INC
COMMON STOCK
92343E102
8
72
SH
OTR
72
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
411
8303
SH
SOLE
8303
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
945
19105
SH
SOLE
1
4787
0
14318
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2489
50293
SH
SOLE
2
50293
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
6
125
SH
OTR
125
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
585
11815
SH
OTR
2
10681
1134
0
VISA INC
COMMON STOCK
92826C839
2233
21220
SH
SOLE
21220
0
0
VISA INC
COMMON STOCK
92826C839
1863
17704
SH
SOLE
1
10914
0
6790
VISA INC
COMMON STOCK
92826C839
6939
65927
SH
SOLE
2
65927
0
0
VISA INC
COMMON STOCK
92826C839
34
325
SH
DFND
325
0
0
VISA INC
COMMON STOCK
92826C839
7
70
SH
OTR
70
0
0
VISA INC
COMMON STOCK
92826C839
840
7975
SH
OTR
2
7975
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
400
5121
SH
SOLE
5121
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1276
16325
SH
SOLE
1
2400
0
13925
WAL-MART STORES INC
COMMON STOCK
931142103
1101
14094
SH
SOLE
2
14094
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
852
10900
SH
OTR
2
10900
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
286
3705
SH
SOLE
3705
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
47
613
SH
SOLE
1
613
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
167
2158
SH
SOLE
2
2158
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
343
4439
SH
OTR
4439
0
0
WATERS CORP
COMMON STOCK
941848103
536
2984
SH
SOLE
2984
0
0
WATERS CORP
COMMON STOCK
941848103
36
200
SH
SOLE
1
200
0
0
WATERS CORP
COMMON STOCK
941848103
126
702
SH
SOLE
2
702
0
0
WATERS CORP
COMMON STOCK
941848103
11
60
SH
OTR
2
60
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
193
3506
SH
SOLE
3506
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
25
455
SH
SOLE
1
455
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
760
13780
SH
SOLE
2
13780
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
772
14000
SH
OTR
14000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
237
4300
SH
OTR
2
4300
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
237
2740
SH
SOLE
2740
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
74
852
SH
SOLE
1
852
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1154
13361
SH
SOLE
2
13361
0
0
WESTROCK CO
COMMON STOCK
96145D105
542
9550
SH
SOLE
9550
0
0
WESTROCK CO
COMMON STOCK
96145D105
348
6145
SH
SOLE
1
5100
0
1045
WESTROCK CO
COMMON STOCK
96145D105
949
16725
SH
SOLE
2
16725
0
0
WESTROCK CO
COMMON STOCK
96145D105
170
3001
SH
OTR
2
3001
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
310
6560
SH
SOLE
6560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
71
1500
SH
SOLE
1
500
0
1000
XCEL ENERGY INC
COMMON STOCK
98389B100
999
21100
SH
SOLE
2
21100
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
35
750
SH
OTR
2
750
0
0
XEROX CORP
COMMON STOCK
984121608
200
6022
SH
SOLE
6022
0
0
XEROX CORP
COMMON STOCK
984121608
66
1987
SH
SOLE
1
1987
0
0
XEROX CORP
COMMON STOCK
984121608
97
2906
SH
SOLE
2
2906
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1036
7670
SH
SOLE
7670
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1424
10540
SH
SOLE
1
4280
0
6260
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3723
27568
SH
SOLE
2
27568
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
362
2680
SH
OTR
2
2680
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
338
3411
SH
SOLE
3411
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
164
1650
SH
SOLE
1
1650
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
322
3253
SH
SOLE
2
3253
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
6
63
SH
OTR
63
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
67
675
SH
OTR
2
675
0
0
MYLAN NV
COMMON STOCK
N59465109
108
3441
SH
SOLE
3441
0
0
MYLAN NV
COMMON STOCK
N59465109
4
138
SH
SOLE
2
138
0
0
MYLAN NV
COMMON STOCK
N59465109
298
9500
SH
OTR
9500
0
0