0001341748-19-000001.txt : 20190219
0001341748-19-000001.hdr.sgml : 20190219
20190219090157
ACCESSION NUMBER: 0001341748-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190219
DATE AS OF CHANGE: 20190219
EFFECTIVENESS DATE: 20190219
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: 19613605
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
12-31-2018
12-31-2018
Cypress Capital Group
251 ROYAL PALM WAY
SUITE 500
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-820-2008
Roxanne Ertle
Palm Beach
FL
02-19-2019
0
862
436362
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP 13F FILING Q4 2018
AT&T INC
COMMON STOCK
00206R102
509
17838
SH
SOLE
17838
0
0
AT&T INC
COMMON STOCK
00206R102
707
24781
SH
SOLE
1
8796
0
15985
AT&T INC
COMMON STOCK
00206R102
2515
88117
SH
SOLE
2
88117
0
0
AT&T INC
COMMON STOCK
00206R102
14
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
68
2400
SH
OTR
2400
0
0
AT&T INC
COMMON STOCK
00206R102
597
20915
SH
OTR
2
18810
2105
0
ABBOTT LABS
COMMON STOCK
002824100
1611
22276
SH
SOLE
22276
0
0
ABBOTT LABS
COMMON STOCK
002824100
2275
31453
SH
SOLE
1
11798
0
19655
ABBOTT LABS
COMMON STOCK
002824100
3181
43978
SH
SOLE
2
43978
0
0
ABBOTT LABS
COMMON STOCK
002824100
47
650
SH
OTR
650
0
0
ABBOTT LABS
COMMON STOCK
002824100
1092
15100
SH
OTR
2
15100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2711
29410
SH
SOLE
29410
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3205
34763
SH
SOLE
1
14958
0
19805
ABBVIE INC
COMMON STOCK
00287Y109
6239
67673
SH
SOLE
2
67673
0
0
ABBVIE INC
COMMON STOCK
00287Y109
68
737
SH
OTR
737
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1572
17050
SH
OTR
2
16850
200
0
ADOBE INC
COMMON STOCK
00724F101
1601
7076
SH
SOLE
7076
0
0
ADOBE INC
COMMON STOCK
00724F101
1044
4615
SH
SOLE
1
4215
0
400
ADOBE INC
COMMON STOCK
00724F101
1216
5375
SH
SOLE
2
5375
0
0
ADOBE INC
COMMON STOCK
00724F101
41
183
SH
OTR
183
0
0
ADOBE INC
COMMON STOCK
00724F101
23
100
SH
OTR
2
100
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
260
3842
SH
SOLE
3842
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
9
140
SH
SOLE
2
140
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
299
1870
SH
SOLE
1870
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
69
431
SH
SOLE
1
431
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1623
10137
SH
SOLE
2
10137
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
16
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
128
800
SH
OTR
2
800
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
15
200
SH
SOLE
2
200
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
216
2800
SH
OTR
2
2800
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
322
7620
SH
SOLE
7620
0
0
ALPHABET INC
COMMON STOCK
02079K107
606
585
SH
SOLE
585
0
0
ALPHABET INC
COMMON STOCK
02079K107
41
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
160
154
SH
SOLE
2
154
0
0
ALPHABET INC
COMMON STOCK
02079K107
21
20
SH
OTR
20
0
0
ALPHABET INC
COMMON STOCK
02079K305
304
291
SH
SOLE
291
0
0
ALPHABET INC
COMMON STOCK
02079K305
105
100
SH
SOLE
1
100
0
0
ALPHABET INC
COMMON STOCK
02079K305
324
310
SH
SOLE
2
310
0
0
ALPHABET INC
COMMON STOCK
02079K305
4
4
SH
OTR
2
4
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
367
7433
SH
SOLE
7433
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1727
34973
SH
SOLE
1
11298
0
23675
ALTRIA GROUP INC
COMMON STOCK
02209S103
2232
45184
SH
SOLE
2
45184
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
11
213
SH
OTR
213
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
325
6600
SH
OTR
2
6600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1058
704
SH
SOLE
704
0
0
AMAZON.COM INC
COMMON STOCK
023135106
215
143
SH
SOLE
1
118
0
25
AMAZON.COM INC
COMMON STOCK
023135106
375
250
SH
SOLE
2
250
0
0
AMAZON.COM INC
COMMON STOCK
023135106
30
20
SH
OTR
20
0
0
AMAZON.COM INC
COMMON STOCK
023135106
12
8
SH
OTR
2
8
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
252
3373
SH
SOLE
3373
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
922
12335
SH
SOLE
1
2935
0
9400
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2255
30166
SH
SOLE
2
30166
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
26
351
SH
OTR
351
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
281
3750
SH
OTR
2
3750
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
268
3599
SH
SOLE
3599
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1517
20397
SH
SOLE
1
5397
0
15000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1084
14572
SH
SOLE
2
14572
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6
86
SH
OTR
86
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
190
2550
SH
OTR
2
2550
0
0
AMGEN INC
COMMON STOCK
031162100
1373
7054
SH
SOLE
7054
0
0
AMGEN INC
COMMON STOCK
031162100
1274
6546
SH
SOLE
1
2016
0
4530
AMGEN INC
COMMON STOCK
031162100
980
5032
SH
SOLE
2
5032
0
0
AMGEN INC
COMMON STOCK
031162100
8
39
SH
OTR
39
0
0
AMGEN INC
COMMON STOCK
031162100
68
350
SH
OTR
2
350
0
0
APPLE INC
COMMON STOCK
037833100
2050
12996
SH
SOLE
12996
0
0
APPLE INC
COMMON STOCK
037833100
888
5629
SH
SOLE
1
5299
0
330
APPLE INC
COMMON STOCK
037833100
6099
38662
SH
SOLE
2
38662
0
0
APPLE INC
COMMON STOCK
037833100
91
580
SH
OTR
580
0
0
APPLE INC
COMMON STOCK
037833100
565
3580
SH
OTR
2
3580
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
126
3842
SH
SOLE
3842
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
65
1979
SH
SOLE
1
1979
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
109
3356
SH
SOLE
2
3356
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
5
158
SH
OTR
158
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
281
6855
SH
SOLE
6855
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
484
3692
SH
SOLE
3692
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
127
970
SH
SOLE
1
70
0
900
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
533
4065
SH
SOLE
2
4065
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
30
225
SH
OTR
225
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
190
1450
SH
OTR
2
1450
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
881
9812
SH
SOLE
9812
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
998
11108
SH
SOLE
1
2215
0
8893
AVERY DENNISON CORP
COMMON STOCK
053611109
661
7355
SH
SOLE
2
7355
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
9
100
SH
OTR
100
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
148
1650
SH
OTR
2
1650
0
0
BB&T CORP
COMMON STOCK
054937107
523
12082
SH
SOLE
12082
0
0
BCE INC
FOREIGN STOCK
05534B760
280
7090
SH
SOLE
7090
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
97
1470
SH
SOLE
1470
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7
110
SH
SOLE
2
110
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
178
2700
SH
OTR
2
2700
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
39
173
SH
SOLE
173
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
584
2590
SH
SOLE
2
2590
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
284
1390
SH
SOLE
1390
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
908
4450
SH
SOLE
2
4450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
10
49
SH
OTR
49
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
302
1480
SH
OTR
2
1480
0
0
BEST BUY INC
COMMON STOCK
086516101
126
2386
SH
SOLE
2386
0
0
BEST BUY INC
COMMON STOCK
086516101
55
1042
SH
SOLE
1
1042
0
0
BEST BUY INC
COMMON STOCK
086516101
93
1753
SH
SOLE
2
1753
0
0
BEST BUY INC
COMMON STOCK
086516101
6
120
SH
OTR
120
0
0
BIOGEN INC
COMMON STOCK
09062X103
602
2000
SH
SOLE
2000
0
0
BIOGEN INC
COMMON STOCK
09062X103
53
175
SH
SOLE
1
175
0
0
BIOGEN INC
COMMON STOCK
09062X103
130
434
SH
SOLE
2
434
0
0
BIOGEN INC
COMMON STOCK
09062X103
12
41
SH
OTR
41
0
0
BLACKROCK INC
COMMON STOCK
09247X101
708
1802
SH
SOLE
1802
0
0
BLACKROCK INC
COMMON STOCK
09247X101
71
180
SH
SOLE
1
180
0
0
BLACKROCK INC
COMMON STOCK
09247X101
559
1425
SH
SOLE
2
1425
0
0
BLACKROCK INC
COMMON STOCK
09247X101
10
25
SH
DFND
25
0
0
BLACKROCK INC
COMMON STOCK
09247X101
29
75
SH
OTR
75
0
0
BLACKROCK INC
COMMON STOCK
09247X101
429
1090
SH
OTR
2
1090
0
0
BOEING CO
COMMON STOCK
097023105
2745
8513
SH
SOLE
8513
0
0
BOEING CO
COMMON STOCK
097023105
1477
4580
SH
SOLE
1
1630
0
2950
BOEING CO
COMMON STOCK
097023105
2000
6200
SH
SOLE
2
6200
0
0
BOEING CO
COMMON STOCK
097023105
43
133
SH
OTR
133
0
0
BOEING CO
COMMON STOCK
097023105
147
455
SH
OTR
2
455
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
195
113
SH
SOLE
113
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
81
47
SH
SOLE
1
47
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
134
78
SH
SOLE
2
78
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
10
6
SH
OTR
6
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
687
13214
SH
SOLE
13214
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
756
14539
SH
SOLE
1
2939
0
11600
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1279
24616
SH
SOLE
2
24616
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
18
351
SH
OTR
351
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
343
6600
SH
OTR
2
6600
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
171
3930
SH
SOLE
3930
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
66
1514
SH
SOLE
1
1514
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
108
2490
SH
SOLE
2
2490
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
141
1674
SH
SOLE
1674
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
71
843
SH
SOLE
1
843
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
119
1420
SH
SOLE
2
1420
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7
82
SH
OTR
82
0
0
CIGNA CORP
COMMON STOCK
125523100
523
2751
SH
SOLE
2751
0
0
CIGNA CORP
COMMON STOCK
125523100
70
371
SH
SOLE
1
371
0
0
CIGNA CORP
COMMON STOCK
125523100
147
774
SH
SOLE
2
774
0
0
CIGNA CORP
COMMON STOCK
125523100
1
6
SH
OTR
6
0
0
CIGNA CORP
COMMON STOCK
125523100
208
1094
SH
OTR
2
1094
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2762
14684
SH
SOLE
14684
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3106
16510
SH
SOLE
1
6320
0
10190
CME GROUP INC
COMMON STOCK
12572Q105
5529
29388
SH
SOLE
2
29388
0
0
CME GROUP INC
COMMON STOCK
12572Q105
38
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
59
313
SH
OTR
313
0
0
CME GROUP INC
COMMON STOCK
12572Q105
348
1850
SH
OTR
2
1850
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
376
5737
SH
SOLE
5737
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
154
2350
SH
SOLE
1
2150
0
200
CVS HEALTH CORP
COMMON STOCK
126650100
232
3548
SH
SOLE
2
3548
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27
409
SH
OTR
409
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
33
500
SH
OTR
2
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
25
750
SH
SOLE
750
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
151
4600
SH
SOLE
2
4600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
66
2000
SH
OTR
2
2000
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
310
4095
SH
SOLE
4095
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
71
945
SH
SOLE
2
945
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
367
8216
SH
SOLE
8216
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
79
1776
SH
SOLE
1
1776
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
110
2466
SH
SOLE
2
2466
0
0
CATERPILLAR INC
COMMON STOCK
149123101
108
849
SH
SOLE
849
0
0
CATERPILLAR INC
COMMON STOCK
149123101
38
300
SH
SOLE
1
300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
508
4000
SH
SOLE
2
4000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
77
600
SH
OTR
600
0
0
CATERPILLAR INC
COMMON STOCK
149123101
25
200
SH
OTR
2
200
0
0
CELGENE CORP
COMMON STOCK
151020104
26
413
SH
SOLE
413
0
0
CELGENE CORP
COMMON STOCK
151020104
218
3400
SH
SOLE
1
3400
0
0
CELGENE CORP
COMMON STOCK
151020104
1464
22840
SH
SOLE
2
22840
0
0
CELGENE CORP
COMMON STOCK
151020104
423
6600
SH
OTR
2
6600
0
0
CENTENE CORP
COMMON STOCK
15135B101
612
5302
SH
SOLE
5302
0
0
CENTENE CORP
COMMON STOCK
15135B101
63
550
SH
SOLE
1
550
0
0
CENTENE CORP
COMMON STOCK
15135B101
365
3165
SH
SOLE
2
3165
0
0
CHEVRON CORP
COMMON STOCK
166764100
912
8382
SH
SOLE
8382
0
0
CHEVRON CORP
COMMON STOCK
166764100
18
169
SH
SOLE
1
169
0
0
CHEVRON CORP
COMMON STOCK
166764100
559
5138
SH
SOLE
2
5138
0
0
CHEVRON CORP
COMMON STOCK
166764100
85
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
7
67
SH
OTR
67
0
0
CHEVRON CORP
COMMON STOCK
166764100
892
8200
SH
OTR
2
8200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
330
5019
SH
SOLE
5019
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
82
1249
SH
SOLE
1
1199
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
185
2808
SH
SOLE
2
2808
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
124
SH
OTR
124
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
120
SH
OTR
2
120
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
925
21353
SH
SOLE
21353
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1201
27709
SH
SOLE
1
13198
0
14511
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1248
28813
SH
SOLE
2
28813
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6
136
SH
OTR
136
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
332
7675
SH
OTR
2
7675
0
0
CLOROX CO
COMMON STOCK
189054109
202
1312
SH
SOLE
1312
0
0
CLOROX CO
COMMON STOCK
189054109
31
200
SH
SOLE
1
0
0
200
CLOROX CO
COMMON STOCK
189054109
60
390
SH
SOLE
2
390
0
0
COCA COLA CO
COMMON STOCK
191216100
962
20309
SH
SOLE
20309
0
0
COCA COLA CO
COMMON STOCK
191216100
105
2223
SH
SOLE
1
2223
0
0
COCA COLA CO
COMMON STOCK
191216100
918
19393
SH
SOLE
2
19393
0
0
COCA COLA CO
COMMON STOCK
191216100
9
200
SH
OTR
200
0
0
COCA COLA CO
COMMON STOCK
191216100
265
5580
SH
OTR
2
4840
740
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
80
1349
SH
SOLE
1349
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1016
17075
SH
SOLE
1
800
0
16275
COLGATE PALMOLIVE
COMMON STOCK
194162103
839
14090
SH
SOLE
2
14090
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
18
300
SH
OTR
300
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
172
2900
SH
OTR
2
2900
0
0
COMCAST CORP
COMMON STOCK
20030N101
508
14922
SH
SOLE
14922
0
0
COMCAST CORP
COMMON STOCK
20030N101
11
315
SH
OTR
315
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
282
13202
SH
SOLE
13202
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
388
18150
SH
SOLE
1
15750
0
2400
CONAGRA BRANDS INC
COMMON STOCK
205887102
709
33201
SH
SOLE
2
33201
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
6
295
SH
OTR
295
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
200
9370
SH
OTR
2
9370
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
297
4763
SH
SOLE
4763
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
37
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1422
22800
SH
SOLE
2
22800
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
36
576
SH
OTR
576
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
26
420
SH
OTR
2
420
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
106
661
SH
SOLE
661
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
81
500
SH
SOLE
1
50
0
450
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
196
1220
SH
SOLE
2
1220
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
28
171
SH
OTR
171
0
0
CORNING INC
COMMON STOCK
219350105
211
7000
SH
OTR
2
7000
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1288
6324
SH
SOLE
6324
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
85
415
SH
SOLE
1
415
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
229
1125
SH
SOLE
2
1125
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9
45
SH
DFND
45
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
38
187
SH
OTR
187
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5
25
SH
OTR
2
25
0
0
CUMMINS INC
COMMON STOCK
231021106
249
1866
SH
SOLE
1866
0
0
CUMMINS INC
COMMON STOCK
231021106
79
590
SH
SOLE
1
590
0
0
CUMMINS INC
COMMON STOCK
231021106
129
962
SH
SOLE
2
962
0
0
DANAHER CORP
COMMON STOCK
235851102
387
3757
SH
SOLE
3757
0
0
DANAHER CORP
COMMON STOCK
235851102
421
4082
SH
SOLE
2
4082
0
0
DEERE & CO
COMMON STOCK
244199105
184
1232
SH
SOLE
1232
0
0
DEERE & CO
COMMON STOCK
244199105
224
1500
SH
SOLE
2
1500
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
140
2800
SH
SOLE
2800
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
69
1393
SH
SOLE
1
1393
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
117
2340
SH
SOLE
2
2340
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
11
216
SH
OTR
216
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
5
100
SH
OTR
2
100
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
411
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
170
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
583
5321
SH
SOLE
5321
0
0
DISNEY WALT CO
COMMON STOCK
254687106
329
3000
SH
SOLE
2
3000
0
0
DISNEY WALT CO
COMMON STOCK
254687106
95
871
SH
OTR
871
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1075
9800
SH
OTR
2
9125
675
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
667
9336
SH
SOLE
9336
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1251
17500
SH
SOLE
1
2900
0
14600
DOMINION ENERGY INC
COMMON STOCK
25746U109
1020
14278
SH
SOLE
2
14278
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
32
450
SH
OTR
450
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
503
7037
SH
OTR
2
6047
990
0
DOW DUPONT INC
COMMON STOCK
26078J100
67
1251
SH
SOLE
1251
0
0
DOW DUPONT INC
COMMON STOCK
26078J100
5
100
SH
SOLE
1
100
0
0
DOW DUPONT INC
COMMON STOCK
26078J100
153
2864
SH
SOLE
2
2864
0
0
DOW DUPONT INC
COMMON STOCK
26078J100
79
1469
SH
OTR
2
1469
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
499
5780
SH
SOLE
5780
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
19
221
SH
SOLE
1
221
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
149
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
19
217
SH
OTR
217
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
101
1175
SH
OTR
2
0
1175
0
EOG RESOURCES INC
COMMON STOCK
26875P101
429
4920
SH
SOLE
4920
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4
48
SH
OTR
48
0
0
ECOLAB INC
COMMON STOCK
278865100
210
1419
SH
SOLE
1419
0
0
ECOLAB INC
COMMON STOCK
278865100
19
132
SH
SOLE
1
132
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
246
4110
SH
SOLE
4110
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
283
4730
SH
SOLE
1
330
0
4400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
521
8730
SH
SOLE
2
8730
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
276
4611
SH
OTR
4611
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
143
2400
SH
OTR
2
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
399
16200
SH
SOLE
1
0
0
16200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
647
26318
SH
SOLE
2
26318
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
6
250
SH
OTR
250
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
25
1000
SH
OTR
2
1000
0
0
ERICSSON
FOREIGN STOCK
294821608
153
17200
SH
SOLE
17200
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
197
1750
SH
SOLE
1
1750
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
817
7250
SH
SOLE
2
7250
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
293
2600
SH
OTR
2
2600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
152
2228
SH
SOLE
2228
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
70
1023
SH
SOLE
1
1023
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
157
2310
SH
SOLE
2
2310
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7
99
SH
OTR
99
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
829
12156
SH
SOLE
12156
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
128
1883
SH
SOLE
1
883
0
1000
EXXON MOBIL CORP
COMMON STOCK
30231G102
4246
62256
SH
SOLE
2
62256
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
161
2367
SH
OTR
2367
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
491
7200
SH
OTR
2
7200
0
0
FACEBOOK INC
COMMON STOCK
30303M102
122
935
SH
SOLE
935
0
0
FACEBOOK INC
COMMON STOCK
30303M102
51
387
SH
SOLE
1
387
0
0
FACEBOOK INC
COMMON STOCK
30303M102
125
955
SH
SOLE
2
955
0
0
FACEBOOK INC
COMMON STOCK
30303M102
16
122
SH
OTR
122
0
0
FASTENAL CO
COMMON STOCK
311900104
299
5720
SH
SOLE
5720
0
0
FEDEX CORP
COMMON STOCK
31428X106
226
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
191
1182
SH
SOLE
1182
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
67
413
SH
SOLE
1
413
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
110
679
SH
SOLE
2
679
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
872
16567
SH
SOLE
1
12667
0
3900
FIRST TRUST
ETF-FIXED INCOM
33739N108
1194
22693
SH
SOLE
2
22693
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
251
4773
SH
OTR
1
4773
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
79
1500
SH
OTR
2
1500
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
737
14435
SH
SOLE
14435
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
569
11150
SH
SOLE
1
11150
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
2005
39275
SH
SOLE
2
39275
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
64
1250
SH
DFND
1250
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
184
3600
SH
OTR
3600
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
603
11810
SH
OTR
2
11810
0
0
FISERV INC
COMMON STOCK
337738108
267
3640
SH
SOLE
3640
0
0
FISERV INC
COMMON STOCK
337738108
62
840
SH
SOLE
2
840
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
202
3797
SH
SOLE
3797
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
66
1234
SH
SOLE
1
1234
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
109
2058
SH
SOLE
2
2058
0
0
FORTIVE CORP
COMMON STOCK
34959J108
98
1456
SH
SOLE
1456
0
0
FORTIVE CORP
COMMON STOCK
34959J108
138
2036
SH
SOLE
2
2036
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
149
14453
SH
SOLE
14453
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
38
3658
SH
SOLE
1
3658
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
65
6371
SH
SOLE
2
6371
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12
1575
SH
SOLE
1575
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
114
15040
SH
SOLE
2
15040
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8
1000
SH
OTR
1000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
249
33000
SH
OTR
2
33000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5
50
SH
SOLE
50
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
245
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
333
5332
SH
SOLE
5332
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
565
9029
SH
SOLE
1
2609
0
6420
GILEAD SCIENCES INC
COMMON STOCK
375558103
1998
31944
SH
SOLE
2
31944
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6
96
SH
OTR
96
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
97
1550
SH
OTR
2
1550
0
0
GRAINGER WW INC
COMMON STOCK
384802104
143
505
SH
SOLE
505
0
0
GRAINGER WW INC
COMMON STOCK
384802104
66
233
SH
SOLE
1
233
0
0
GRAINGER WW INC
COMMON STOCK
384802104
99
352
SH
SOLE
2
352
0
0
GRAINGER WW INC
COMMON STOCK
384802104
7
24
SH
OTR
24
0
0
HP INC
COMMON STOCK
40434L105
193
9442
SH
SOLE
9442
0
0
HP INC
COMMON STOCK
40434L105
77
3775
SH
SOLE
1
3775
0
0
HP INC
COMMON STOCK
40434L105
202
9856
SH
SOLE
2
9856
0
0
HP INC
COMMON STOCK
40434L105
4
190
SH
OTR
190
0
0
HASBRO INC
COMMON STOCK
418056107
38
465
SH
SOLE
465
0
0
HASBRO INC
COMMON STOCK
418056107
162
2000
SH
SOLE
2
2000
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
212
4142
SH
SOLE
4142
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
60
1175
SH
SOLE
1
1175
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
93
1815
SH
SOLE
2
1815
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
6
123
SH
OTR
123
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1883
10957
SH
SOLE
10957
0
0
HOME DEPOT INC
COMMON STOCK
437076102
56
325
SH
SOLE
1
325
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1093
6363
SH
SOLE
2
6363
0
0
HOME DEPOT INC
COMMON STOCK
437076102
88
513
SH
OTR
513
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2079
12100
SH
OTR
2
12100
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
834
6311
SH
SOLE
6311
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
118
892
SH
SOLE
2
892
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7
50
SH
OTR
50
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
108
856
SH
SOLE
856
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
8660
68353
SH
SOLE
2
68353
0
0
INTEL CORP
COMMON STOCK
458140100
561
11947
SH
SOLE
11947
0
0
INTEL CORP
COMMON STOCK
458140100
19
400
SH
SOLE
1
400
0
0
INTEL CORP
COMMON STOCK
458140100
1317
28070
SH
SOLE
2
28070
0
0
INTEL CORP
COMMON STOCK
458140100
32
678
SH
OTR
678
0
0
INTEL CORP
COMMON STOCK
458140100
150
3200
SH
OTR
2
3200
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
199
1750
SH
SOLE
1750
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
61
535
SH
SOLE
1
435
0
100
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
849
7475
SH
SOLE
2
7475
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
96
844
SH
OTR
844
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
60
525
SH
OTR
2
525
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
130
965
SH
SOLE
965
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
594
4425
SH
SOLE
1
450
0
3975
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
94
700
SH
SOLE
2
700
0
0
INVESCO
ETF-EQUITY
46090E103
1585
10274
SH
SOLE
10274
0
0
INVESCO
ETF-EQUITY
46090E103
2201
14270
SH
SOLE
1
1545
0
12725
INVESCO
ETF-EQUITY
46090E103
651
4220
SH
SOLE
2
4220
0
0
INVESCO
ETF-EQUITY
46090E103
127
826
SH
OTR
826
0
0
INVESCO
ETF-EQUITY
46090E103
5
30
SH
OTR
2
30
0
0
INTUIT
COMMON STOCK
461202103
397
2018
SH
SOLE
2018
0
0
INTUIT
COMMON STOCK
461202103
1948
9895
SH
SOLE
1
1915
0
7980
INTUIT
COMMON STOCK
461202103
1160
5895
SH
SOLE
2
5895
0
0
INTUIT
COMMON STOCK
461202103
8
42
SH
OTR
42
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
293
613
SH
SOLE
613
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
58
120
SH
SOLE
1
120
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9
19
SH
SOLE
2
19
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
0
2
SH
OTR
2
0
0
INVESCO
ETF-FIXED INCOM
46138J304
377
17910
SH
SOLE
17910
0
0
INVESCO
ETF-FIXED INCOM
46138J304
135
6435
SH
SOLE
1
6435
0
0
INVESCO
ETF-FIXED INCOM
46138J304
505
23965
SH
SOLE
2
23965
0
0
INVESCO
ETF-FIXED INCOM
46138J304
30
1425
SH
DFND
1425
0
0
INVESCO
ETF-FIXED INCOM
46138J304
36
1720
SH
OTR
1720
0
0
INVESCO
ETF-FIXED INCOM
46138J304
280
13280
SH
OTR
2
13280
0
0
INVESCO
ETF-FIXED INCOM
46138J502
338
16015
SH
SOLE
16015
0
0
INVESCO
ETF-FIXED INCOM
46138J502
129
6145
SH
SOLE
1
6145
0
0
INVESCO
ETF-FIXED INCOM
46138J502
432
20490
SH
SOLE
2
20490
0
0
INVESCO
ETF-FIXED INCOM
46138J502
25
1185
SH
DFND
1185
0
0
INVESCO
ETF-FIXED INCOM
46138J502
30
1435
SH
OTR
1435
0
0
INVESCO
ETF-FIXED INCOM
46138J502
263
12480
SH
OTR
2
12480
0
0
INVESCO
ETF-FIXED INCOM
46138J700
291
14034
SH
SOLE
14034
0
0
INVESCO
ETF-FIXED INCOM
46138J700
122
5875
SH
SOLE
1
5875
0
0
INVESCO
ETF-FIXED INCOM
46138J700
352
16944
SH
SOLE
2
16944
0
0
INVESCO
ETF-FIXED INCOM
46138J700
20
960
SH
DFND
960
0
0
INVESCO
ETF-FIXED INCOM
46138J700
24
1165
SH
OTR
1165
0
0
INVESCO
ETF-FIXED INCOM
46138J700
130
6250
SH
OTR
2
6250
0
0
INVESCO
ETF-FIXED INCOM
46138J866
97
4787
SH
SOLE
4787
0
0
INVESCO
ETF-FIXED INCOM
46138J866
12
600
SH
SOLE
1
600
0
0
INVESCO
ETF-FIXED INCOM
46138J866
164
8127
SH
SOLE
2
8127
0
0
INVESCO
ETF-FIXED INCOM
46138J866
10
490
SH
DFND
490
0
0
INVESCO
ETF-FIXED INCOM
46138J866
12
600
SH
OTR
600
0
0
INVESCO
ETF-FIXED INCOM
46138J866
58
2875
SH
OTR
2
2875
0
0
INVESCO
ETF-FIXED INCOM
46138J882
138
6723
SH
SOLE
6723
0
0
INVESCO
ETF-FIXED INCOM
46138J882
18
885
SH
SOLE
1
885
0
0
INVESCO
ETF-FIXED INCOM
46138J882
243
11763
SH
SOLE
2
11763
0
0
INVESCO
ETF-FIXED INCOM
46138J882
15
725
SH
DFND
725
0
0
INVESCO
ETF-FIXED INCOM
46138J882
18
875
SH
OTR
875
0
0
INVESCO
ETF-FIXED INCOM
46138J882
88
4250
SH
OTR
2
4250
0
0
ISHARES
ETF-EQUITY
464287168
549
6149
SH
SOLE
6149
0
0
ISHARES
ETF-EQUITY
464287168
324
3630
SH
SOLE
1
2530
0
1100
ISHARES
ETF-EQUITY
464287168
884
9894
SH
SOLE
2
9894
0
0
ISHARES
ETF-EQUITY
464287168
27
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
7
75
SH
OTR
75
0
0
ISHARES
ETF-EQUITY
464287168
282
3160
SH
OTR
2
3000
0
160
ISHARES
ETF-FIXED INCOM
464287176
66
603
SH
SOLE
603
0
0
ISHARES
ETF-FIXED INCOM
464287176
92
835
SH
SOLE
2
835
0
0
ISHARES
ETF-FIXED INCOM
464287176
80
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
569
2261
SH
SOLE
2261
0
0
ISHARES
ETF-EQUITY
464287200
44
175
SH
SOLE
1
175
0
0
ISHARES
ETF-EQUITY
464287200
148
587
SH
SOLE
2
587
0
0
ISHARES
ETF-EQUITY
464287200
126
501
SH
OTR
501
0
0
ISHARES
ETF-FIXED INCOM
464287226
1377
12934
SH
SOLE
12934
0
0
ISHARES
ETF-FIXED INCOM
464287226
290
2720
SH
SOLE
1
1980
0
740
ISHARES
ETF-FIXED INCOM
464287226
1846
17335
SH
SOLE
2
17335
0
0
ISHARES
ETF-FIXED INCOM
464287226
104
980
SH
OTR
980
0
0
ISHARES
ETF-FIXED INCOM
464287226
567
5322
SH
OTR
2
5122
0
200
ISHARES
ETF-FIXED INCOM
464287242
643
5703
SH
SOLE
5703
0
0
ISHARES
ETF-FIXED INCOM
464287242
420
3725
SH
SOLE
1
3040
0
685
ISHARES
ETF-FIXED INCOM
464287242
1612
14286
SH
SOLE
2
14286
0
0
ISHARES
ETF-FIXED INCOM
464287242
241
2135
SH
OTR
2135
0
0
ISHARES
ETF-FIXED INCOM
464287242
435
3860
SH
OTR
2
3810
0
50
ISHARES
ETF-EQUITY
464287465
261
4435
SH
SOLE
4435
0
0
ISHARES
ETF-EQUITY
464287465
264
4494
SH
SOLE
2
4494
0
0
ISHARES
ETF-EQUITY
464287465
92
1560
SH
OTR
1560
0
0
ISHARES
ETF-EQUITY
464287499
225
4840
SH
SOLE
4840
0
0
ISHARES
ETF-EQUITY
464287499
27
580
SH
SOLE
1
580
0
0
ISHARES
ETF-EQUITY
464287499
65
1400
SH
SOLE
2
1400
0
0
ISHARES
ETF-EQUITY
464287499
28
600
SH
DFND
600
0
0
ISHARES
ETF-EQUITY
464287499
19
400
SH
OTR
2
400
0
0
ISHARES
ETF-EQUITY
464287507
1779
10714
SH
SOLE
10714
0
0
ISHARES
ETF-EQUITY
464287507
137
825
SH
SOLE
1
100
0
725
ISHARES
ETF-EQUITY
464287507
634
3819
SH
SOLE
2
3819
0
0
ISHARES
ETF-EQUITY
464287507
17
100
SH
OTR
100
0
0
ISHARES
ETF-EQUITY
464287507
64
386
SH
OTR
2
296
0
90
ISHARES
ETF-EQUITY
464287556
339
3516
SH
SOLE
3516
0
0
ISHARES
ETF-EQUITY
464287556
85
882
SH
SOLE
2
882
0
0
ISHARES
ETF-EQUITY
464287556
10
100
SH
OTR
100
0
0
ISHARES
ETF-EQUITY
464287614
620
4739
SH
SOLE
4739
0
0
ISHARES
ETF-EQUITY
464287622
8
60
SH
SOLE
60
0
0
ISHARES
ETF-EQUITY
464287622
678
4884
SH
SOLE
2
4884
0
0
ISHARES
ETF-EQUITY
464287622
23
163
SH
OTR
2
63
0
100
ISHARES
ETF-EQUITY
464287655
331
2475
SH
SOLE
2475
0
0
ISHARES
ETF-EQUITY
464287655
92
685
SH
OTR
685
0
0
ISHARES
ETF-EQUITY
464287655
2
14
SH
OTR
2
14
0
0
ISHARES
ETF-EQUITY
464287804
541
7800
SH
SOLE
7800
0
0
ISHARES
ETF-EQUITY
464287804
336
4845
SH
SOLE
1
2370
0
2475
ISHARES
ETF-EQUITY
464287804
585
8441
SH
SOLE
2
8441
0
0
ISHARES
ETF-EQUITY
464287804
15
220
SH
OTR
220
0
0
ISHARES
ETF-EQUITY
464287804
42
600
SH
OTR
2
600
0
0
ISHARES
ETF-FIXED INCOM
464288158
969
9195
SH
SOLE
1
9195
0
0
ISHARES
ETF-FIXED INCOM
464288158
1596
15141
SH
SOLE
2
15141
0
0
ISHARES
ETF-FIXED INCOM
464288158
116
1100
SH
OTR
1
1100
0
0
ISHARES
ETF-FIXED INCOM
464288158
105
1000
SH
OTR
2
1000
0
0
ISHARES
ETF-FIXED INCOM
464288281
162
1560
SH
SOLE
1560
0
0
ISHARES
ETF-FIXED INCOM
464288281
162
1563
SH
SOLE
2
1563
0
0
ISHARES
ETF-FIXED INCOM
464288281
5
50
SH
OTR
2
50
0
0
ISHARES
ETF-FIXED INCOM
464288414
240
2205
SH
SOLE
2205
0
0
ISHARES
ETF-FIXED INCOM
464288414
815
7475
SH
SOLE
1
7475
0
0
ISHARES
ETF-FIXED INCOM
464288414
4576
41962
SH
SOLE
2
41962
0
0
ISHARES
ETF-FIXED INCOM
464288414
22
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464288414
557
5104
SH
OTR
1
5104
0
0
ISHARES
ETF-FIXED INCOM
464288414
422
3875
SH
OTR
2
3875
0
0
ISHARES
ETF-FIXED INCOM
464288513
216
2660
SH
SOLE
2660
0
0
ISHARES
ETF-FIXED INCOM
464288513
330
4071
SH
SOLE
2
4071
0
0
ISHARES
ETF-FIXED INCOM
464288513
32
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464288513
219
2700
SH
OTR
2
2700
0
0
ISHARES
ETF-FIXED INCOM
464288588
689
6585
SH
SOLE
6585
0
0
ISHARES
ETF-FIXED INCOM
464288588
78
750
SH
SOLE
1
750
0
0
ISHARES
ETF-FIXED INCOM
464288588
418
3991
SH
SOLE
2
3991
0
0
ISHARES
ETF-FIXED INCOM
464288588
34
323
SH
OTR
2
173
0
150
ISHARES
ETF-FIXED INCOM
464288646
1538
29790
SH
SOLE
29790
0
0
ISHARES
ETF-FIXED INCOM
464288646
171
3320
SH
SOLE
1
3120
0
200
ISHARES
ETF-FIXED INCOM
464288646
3837
74278
SH
SOLE
2
74278
0
0
ISHARES
ETF-FIXED INCOM
464288646
138
2680
SH
OTR
2680
0
0
ISHARES
ETF-FIXED INCOM
464288646
592
11460
SH
OTR
2
10860
0
600
ISHARES
ETF-FIXED INCOM
464288687
536
15650
SH
SOLE
15650
0
0
ISHARES
ETF-FIXED INCOM
464288687
85
2475
SH
SOLE
1
2475
0
0
ISHARES
ETF-FIXED INCOM
464288687
213
6225
SH
SOLE
2
6225
0
0
ISHARES
ETF-FIXED INCOM
464288687
5
150
SH
DFND
150
0
0
ISHARES
ETF-FIXED INCOM
464288687
24
700
SH
OTR
700
0
0
ISHARES
ETF-FIXED INCOM
464288687
159
4645
SH
OTR
2
4645
0
0
ISHARES
ETF-FIXED INCOM
46429B655
1069
21235
SH
SOLE
21235
0
0
ISHARES
ETF-EQUITY
46429B689
1077
16150
SH
SOLE
16150
0
0
ISHARES
ETF-EQUITY
46429B689
26
385
SH
SOLE
1
115
0
270
ISHARES
ETF-EQUITY
46429B689
122
1840
SH
SOLE
2
1840
0
0
ISHARES
ETF-EQUITY
46429B689
80
1200
SH
OTR
2
1200
0
0
ISHARES
ETF-EQUITY
46429B697
400
7622
SH
SOLE
7622
0
0
ISHARES
ETF-EQUITY
46429B697
32
610
SH
SOLE
1
610
0
0
ISHARES
ETF-EQUITY
46429B697
345
6592
SH
SOLE
2
6592
0
0
ISHARES
ETF-EQUITY
46429B697
129
2460
SH
OTR
2460
0
0
ISHARES
ETF-EQUITY
46429B697
58
1100
SH
OTR
2
1100
0
0
ISHARES
ETF-FIXED INCOM
46432F859
210
4275
SH
SOLE
4275
0
0
ISHARES
ETF-FIXED INCOM
46432F859
320
6525
SH
SOLE
2
6525
0
0
ISHARES
ETF-FIXED INCOM
46432F859
78
1600
SH
OTR
2
1600
0
0
ISHARES
ETF-EQUITY
46434G103
50
1069
SH
SOLE
1069
0
0
ISHARES
ETF-EQUITY
46434G103
12
255
SH
SOLE
1
0
0
255
ISHARES
ETF-EQUITY
46434G103
231
4890
SH
SOLE
2
4890
0
0
ISHARES
ETF-EQUITY
46434G103
19
400
SH
OTR
400
0
0
ISHARES
ETF-EQUITY
46434G103
30
640
SH
OTR
2
640
0
0
JPMORGAN
COMMON STOCK
46625H100
2476
25361
SH
SOLE
25361
0
0
JPMORGAN
COMMON STOCK
46625H100
2091
21423
SH
SOLE
1
6510
0
14913
JPMORGAN
COMMON STOCK
46625H100
3005
30786
SH
SOLE
2
30786
0
0
JPMORGAN
COMMON STOCK
46625H100
15
150
SH
DFND
150
0
0
JPMORGAN
COMMON STOCK
46625H100
121
1237
SH
OTR
1237
0
0
JPMORGAN
COMMON STOCK
46625H100
437
4475
SH
OTR
2
4475
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1975
15301
SH
SOLE
15301
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1503
11650
SH
SOLE
1
6900
0
4750
JOHNSON & JOHNSON
COMMON STOCK
478160104
5784
44816
SH
SOLE
2
44816
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
563
4360
SH
OTR
4360
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1859
14411
SH
OTR
2
14011
400
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
165
6108
SH
SOLE
6108
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
63
2343
SH
SOLE
1
2343
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
110
4092
SH
SOLE
2
4092
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
132
1471
SH
SOLE
1471
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
52
577
SH
SOLE
1
577
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
92
1031
SH
SOLE
2
1031
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
7
75
SH
OTR
75
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
149
1309
SH
SOLE
1309
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
499
4380
SH
SOLE
1
205
0
4175
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
347
3040
SH
SOLE
2
3040
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
47
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
171
1498
SH
OTR
2
1498
0
0
KOHLS CORP
COMMON STOCK
500255104
165
2496
SH
SOLE
2496
0
0
KOHLS CORP
COMMON STOCK
500255104
71
1072
SH
SOLE
1
1072
0
0
KOHLS CORP
COMMON STOCK
500255104
118
1772
SH
SOLE
2
1772
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
119
944
SH
SOLE
944
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
208
1645
SH
SOLE
1
870
0
775
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
123
975
SH
SOLE
2
975
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
176
1293
SH
SOLE
1293
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
79
578
SH
SOLE
1
578
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
130
957
SH
SOLE
2
957
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
202
2747
SH
SOLE
2747
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
462
6281
SH
SOLE
1
5148
0
1133
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
743
10094
SH
SOLE
2
10094
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
10
132
SH
DFND
132
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
73
998
SH
OTR
2
998
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
99
760
SH
SOLE
760
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
202
1550
SH
SOLE
1
1550
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
133
1026
SH
SOLE
2
1026
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
169
1300
SH
OTR
2
1300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2253
19467
SH
SOLE
19467
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2287
19765
SH
SOLE
1
6650
0
13115
LILLY ELI & CO
COMMON STOCK
532457108
5180
44767
SH
SOLE
2
44767
0
0
LILLY ELI & CO
COMMON STOCK
532457108
35
300
SH
OTR
300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
294
2545
SH
OTR
2
2545
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2156
8236
SH
SOLE
8236
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3563
13608
SH
SOLE
1
5473
0
8135
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5808
22180
SH
SOLE
2
22180
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
644
2460
SH
OTR
2
2460
0
0
LOWES COS INC
COMMON STOCK
548661107
840
9096
SH
SOLE
9096
0
0
LOWES COS INC
COMMON STOCK
548661107
55
600
SH
SOLE
1
600
0
0
LOWES COS INC
COMMON STOCK
548661107
2561
27724
SH
SOLE
2
27724
0
0
LOWES COS INC
COMMON STOCK
548661107
808
8750
SH
OTR
2
8750
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
74
1300
SH
SOLE
1300
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1154
20225
SH
SOLE
1
3500
0
16725
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1064
18650
SH
SOLE
2
18650
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
396
6716
SH
SOLE
6716
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
509
8629
SH
SOLE
1
1675
0
6954
MARATHON PETE CORP
COMMON STOCK
56585A102
531
8987
SH
SOLE
2
8987
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
4
70
SH
OTR
70
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
5
90
SH
OTR
2
90
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
305
3826
SH
SOLE
3826
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
50
630
SH
SOLE
2
630
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
114
1050
SH
SOLE
1050
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
87
800
SH
SOLE
1
800
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
391
3605
SH
SOLE
2
3605
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1299
6888
SH
SOLE
6888
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1065
5645
SH
SOLE
1
2805
0
2840
MASTERCARD INC
COMMON STOCK
57636Q104
2435
12905
SH
SOLE
2
12905
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
38
200
SH
OTR
200
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
68
360
SH
OTR
2
360
0
0
MCDONALDS CORP
COMMON STOCK
580135101
513
2887
SH
SOLE
2887
0
0
MCDONALDS CORP
COMMON STOCK
580135101
741
4175
SH
SOLE
1
990
0
3185
MCDONALDS CORP
COMMON STOCK
580135101
2438
13728
SH
SOLE
2
13728
0
0
MCDONALDS CORP
COMMON STOCK
580135101
77
431
SH
OTR
431
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1056
5950
SH
OTR
2
5950
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
274
2482
SH
SOLE
2482
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
64
578
SH
SOLE
1
578
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
109
985
SH
SOLE
2
985
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1500
19626
SH
SOLE
19626
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
471
6160
SH
SOLE
1
3635
0
2525
MERCK & CO INC
COMMON STOCK
58933Y105
1410
18465
SH
SOLE
2
18465
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6
84
SH
OTR
84
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
269
3515
SH
OTR
2
3115
400
0
MICROSOFT CORP
COMMON STOCK
594918104
3515
34608
SH
SOLE
34608
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1500
14765
SH
SOLE
1
6405
0
8360
MICROSOFT CORP
COMMON STOCK
594918104
3523
34690
SH
SOLE
2
34690
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
103
1013
SH
OTR
1013
0
0
MICROSOFT CORP
COMMON STOCK
594918104
183
1800
SH
OTR
2
1800
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
490
6816
SH
SOLE
6816
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
165
5182
SH
SOLE
5182
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
65
2066
SH
SOLE
1
2066
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
108
3399
SH
SOLE
2
3399
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
270
4804
SH
SOLE
4804
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
65
1152
SH
SOLE
1
1152
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
113
2018
SH
SOLE
2
2018
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
140
2839
SH
SOLE
2839
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
64
1297
SH
SOLE
1
1297
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
105
2134
SH
SOLE
2
2134
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
7
138
SH
OTR
138
0
0
MOODYS CORP
COMMON STOCK
615369105
205
1462
SH
SOLE
1462
0
0
MOODYS CORP
COMMON STOCK
615369105
192
1375
SH
SOLE
1
775
0
600
MOODYS CORP
COMMON STOCK
615369105
307
2192
SH
SOLE
2
2192
0
0
NETAPP INC
COMMON STOCK
64110D104
198
3310
SH
SOLE
3310
0
0
NETAPP INC
COMMON STOCK
64110D104
67
1116
SH
SOLE
1
1116
0
0
NETAPP INC
COMMON STOCK
64110D104
121
2039
SH
SOLE
2
2039
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
375
2160
SH
SOLE
2160
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
591
3400
SH
SOLE
2
3400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
174
1000
SH
OTR
2
1000
0
0
NIKE INC
COMMON STOCK
654106103
151
2032
SH
SOLE
2032
0
0
NIKE INC
COMMON STOCK
654106103
69
926
SH
SOLE
1
926
0
0
NIKE INC
COMMON STOCK
654106103
106
1437
SH
SOLE
2
1437
0
0
NIKE INC
COMMON STOCK
654106103
14
192
SH
OTR
192
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
282
1886
SH
SOLE
1886
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5
32
SH
OTR
32
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
287
3345
SH
SOLE
3345
0
0
NVIDIA CORP
COMMON STOCK
67066G104
136
1017
SH
SOLE
1017
0
0
NVIDIA CORP
COMMON STOCK
67066G104
63
476
SH
SOLE
1
476
0
0
NVIDIA CORP
COMMON STOCK
67066G104
183
1369
SH
SOLE
2
1369
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7
49
SH
OTR
49
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
420
6842
SH
SOLE
6842
0
0
OMNICOM GROUP
COMMON STOCK
681919106
288
3929
SH
SOLE
3929
0
0
OMNICOM GROUP
COMMON STOCK
681919106
90
1225
SH
SOLE
1
1225
0
0
OMNICOM GROUP
COMMON STOCK
681919106
597
8153
SH
SOLE
2
8153
0
0
OMEROS CORP
COMMON STOCK
682143102
56
5000
SH
SOLE
1
5000
0
0
OMEROS CORP
COMMON STOCK
682143102
211
19000
SH
SOLE
2
19000
0
0
ORACLE CORP
COMMON STOCK
68389X105
936
20731
SH
SOLE
20731
0
0
ORACLE CORP
COMMON STOCK
68389X105
49
1080
SH
SOLE
1
0
0
1080
ORACLE CORP
COMMON STOCK
68389X105
50
1123
SH
SOLE
2
1123
0
0
ORACLE CORP
COMMON STOCK
68389X105
8
173
SH
OTR
173
0
0
ORACLE CORP
COMMON STOCK
68389X105
122
2700
SH
OTR
2
2700
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
523
4472
SH
SOLE
4472
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
29
251
SH
SOLE
2
251
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
222
1897
SH
OTR
1897
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
164
1605
SH
SOLE
1605
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
183
1788
SH
SOLE
1
1788
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
909
8891
SH
SOLE
2
8891
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
72
700
SH
OTR
2
700
0
0
PAYCHEX INC
COMMON STOCK
704326107
1935
29696
SH
SOLE
29696
0
0
PAYCHEX INC
COMMON STOCK
704326107
1802
27655
SH
SOLE
1
12700
0
14955
PAYCHEX INC
COMMON STOCK
704326107
4200
64475
SH
SOLE
2
64475
0
0
PAYCHEX INC
COMMON STOCK
704326107
20
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
446
6850
SH
OTR
2
6850
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
202
13960
SH
SOLE
13960
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
146
10100
SH
SOLE
1
3500
0
6600
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
162
11250
SH
SOLE
2
11250
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
10
707
SH
OTR
707
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
12
800
SH
OTR
2
800
0
0
PEPSICO INC
COMMON STOCK
713448108
712
6446
SH
SOLE
6446
0
0
PEPSICO INC
COMMON STOCK
713448108
485
4389
SH
SOLE
1
264
0
4125
PEPSICO INC
COMMON STOCK
713448108
989
8952
SH
SOLE
2
8952
0
0
PEPSICO INC
COMMON STOCK
713448108
22
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
82
741
SH
OTR
741
0
0
PEPSICO INC
COMMON STOCK
713448108
1063
9625
SH
OTR
2
9625
0
0
PFIZER INC
COMMON STOCK
717081103
1171
26839
SH
SOLE
26839
0
0
PFIZER INC
COMMON STOCK
717081103
1163
26641
SH
SOLE
1
5141
0
21500
PFIZER INC
COMMON STOCK
717081103
1536
35188
SH
SOLE
2
35188
0
0
PFIZER INC
COMMON STOCK
717081103
11
248
SH
OTR
248
0
0
PFIZER INC
COMMON STOCK
717081103
222
5080
SH
OTR
2
4100
980
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
127
1907
SH
SOLE
1907
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
793
11875
SH
SOLE
1
3425
0
8450
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1912
28645
SH
SOLE
2
28645
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
504
7550
SH
OTR
2
7550
0
0
PHILLIPS 66
COMMON STOCK
718546104
669
7761
SH
SOLE
7761
0
0
PHILLIPS 66
COMMON STOCK
718546104
1032
11975
SH
SOLE
1
5750
0
6225
PHILLIPS 66
COMMON STOCK
718546104
1042
12100
SH
SOLE
2
12100
0
0
PHILLIPS 66
COMMON STOCK
718546104
194
2250
SH
OTR
2
2250
0
0
PIMCO
ETF-FIXED INCOM
72201R783
275
2887
SH
SOLE
2887
0
0
PLEXUS CORP
COMMON STOCK
729132100
209
4090
SH
SOLE
2
4090
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4
41
SH
SOLE
41
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
191
2075
SH
SOLE
2
2075
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
309
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1417
15416
SH
SOLE
15416
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
218
2374
SH
SOLE
1
1224
0
1150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1860
20233
SH
SOLE
2
20233
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
124
1344
SH
OTR
1344
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
501
5455
SH
OTR
2
5405
50
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
71
1375
SH
SOLE
1375
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
164
3147
SH
SOLE
1
1200
0
1947
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
52
1000
SH
SOLE
2
1000
0
0
PULTE GROUP INC
COMMON STOCK
745867101
166
6368
SH
SOLE
6368
0
0
PULTE GROUP INC
COMMON STOCK
745867101
66
2531
SH
SOLE
1
2531
0
0
PULTE GROUP INC
COMMON STOCK
745867101
105
4063
SH
SOLE
2
4063
0
0
ROSS STORES INC
COMMON STOCK
778296103
629
7565
SH
SOLE
7565
0
0
ROSS STORES INC
COMMON STOCK
778296103
955
11475
SH
SOLE
1
4775
0
6700
ROSS STORES INC
COMMON STOCK
778296103
2111
25375
SH
SOLE
2
25375
0
0
ROSS STORES INC
COMMON STOCK
778296103
6
73
SH
OTR
73
0
0
ROSS STORES INC
COMMON STOCK
778296103
92
1100
SH
OTR
2
1100
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
331
4835
SH
SOLE
4835
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
274
4700
SH
SOLE
2
4700
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
7
125
SH
OTR
125
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
126
2150
SH
OTR
2
2150
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
709
4171
SH
SOLE
4171
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
513
3019
SH
SOLE
1
1874
0
1145
S&P GLOBAL INC
COMMON STOCK
78409V104
1046
6153
SH
SOLE
2
6153
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
3
19
SH
OTR
19
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
18
105
SH
OTR
2
105
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
648
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1438
5753
SH
SOLE
5753
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
17
70
SH
SOLE
1
70
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
860
3440
SH
SOLE
2
3440
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
47
187
SH
OTR
187
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
40
162
SH
OTR
2
87
0
75
SPDR
ETF-EQUITY
78464A763
645
7202
SH
SOLE
7202
0
0
SPDR
ETF-EQUITY
78464A763
251
2800
SH
SOLE
1
150
0
2650
SPDR
ETF-EQUITY
78464A763
596
6660
SH
SOLE
2
6660
0
0
SPDR
ETF-EQUITY
78464A763
97
1075
SH
OTR
1075
0
0
SPDR
ETF-EQUITY
78464A763
40
450
SH
OTR
2
450
0
0
SPDR
ETF-EQUITY
78464A870
61
844
SH
SOLE
844
0
0
SPDR
ETF-EQUITY
78464A870
97
1350
SH
SOLE
1
300
0
1050
SPDR
ETF-EQUITY
78464A870
41
580
SH
SOLE
2
580
0
0
SPDR
ETF-EQUITY
78464A870
5
65
SH
OTR
2
65
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1704
12443
SH
SOLE
12443
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1132
8260
SH
SOLE
1
4440
0
3820
SALESFORCE.COM INC
COMMON STOCK
79466L302
2001
14609
SH
SOLE
2
14609
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
10
70
SH
DFND
70
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
27
200
SH
OTR
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
171
1245
SH
OTR
2
1245
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
256
7087
SH
SOLE
7087
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
64
1775
SH
SOLE
1
325
0
1450
SCHLUMBERGER
FOREIGN STOCK
806857108
682
18900
SH
SOLE
2
18900
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
2
66
SH
OTR
66
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
300
8300
SH
OTR
2
8300
0
0
SCHWAB
ETF-EQUITY
808524201
634
10610
SH
SOLE
10610
0
0
SCHWAB
ETF-EQUITY
808524201
140
2355
SH
SOLE
1
2355
0
0
SCHWAB
ETF-EQUITY
808524201
138
2305
SH
SOLE
2
2305
0
0
SCHWAB
ETF-EQUITY
808524201
9
150
SH
OTR
150
0
0
SCHWAB
ETF-EQUITY
808524201
18
300
SH
OTR
2
300
0
0
SPDR
ETF-EQUITY
81369Y506
167
2922
SH
SOLE
2922
0
0
SPDR
ETF-EQUITY
81369Y506
23
400
SH
SOLE
1
400
0
0
SPDR
ETF-EQUITY
81369Y506
63
1097
SH
SOLE
2
1097
0
0
SPDR
ETF-EQUITY
81369Y605
53
2223
SH
SOLE
2223
0
0
SPDR
ETF-EQUITY
81369Y605
129
5425
SH
SOLE
1
0
0
5425
SPDR
ETF-EQUITY
81369Y605
39
1640
SH
SOLE
2
1640
0
0
SPDR
ETF-EQUITY
81369Y605
36
1500
SH
OTR
1500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
746
1896
SH
SOLE
1896
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
189
480
SH
SOLE
1
480
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
510
1297
SH
SOLE
2
1297
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
553
1405
SH
OTR
2
1405
0
0
SOUTHERN CO
COMMON STOCK
842587107
172
3930
SH
SOLE
3930
0
0
SOUTHERN CO
COMMON STOCK
842587107
22
492
SH
SOLE
1
492
0
0
SOUTHERN CO
COMMON STOCK
842587107
13
300
SH
SOLE
2
300
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
138
2965
SH
SOLE
2965
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
139
2998
SH
SOLE
1
2098
0
900
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
250
5382
SH
SOLE
2
5382
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6
126
SH
OTR
126
0
0
STARBUCKS CORP
COMMON STOCK
855244109
928
14403
SH
SOLE
14403
0
0
STARBUCKS CORP
COMMON STOCK
855244109
386
5988
SH
SOLE
1
3488
0
2500
STARBUCKS CORP
COMMON STOCK
855244109
2986
46373
SH
SOLE
2
46373
0
0
STARBUCKS CORP
COMMON STOCK
855244109
322
5000
SH
OTR
2
3600
1400
0
STRYKER CORP
COMMON STOCK
863667101
549
3505
SH
SOLE
3505
0
0
SYSCO CORP
COMMON STOCK
871829107
494
7886
SH
SOLE
7886
0
0
SYSCO CORP
COMMON STOCK
871829107
69
1100
SH
SOLE
1
1100
0
0
SYSCO CORP
COMMON STOCK
871829107
118
1878
SH
SOLE
2
1878
0
0
SYSCO CORP
COMMON STOCK
871829107
7
109
SH
OTR
109
0
0
TJX COS INC
COMMON STOCK
872540109
788
17608
SH
SOLE
17608
0
0
TJX COS INC
COMMON STOCK
872540109
2141
47850
SH
SOLE
1
13150
0
34700
TJX COS INC
COMMON STOCK
872540109
4343
97080
SH
SOLE
2
97080
0
0
TJX COS INC
COMMON STOCK
872540109
27
600
SH
DFND
600
0
0
TJX COS INC
COMMON STOCK
872540109
48
1078
SH
OTR
1078
0
0
TJX COS INC
COMMON STOCK
872540109
972
21730
SH
OTR
2
21730
0
0
3M CO
COMMON STOCK
88579Y101
401
2102
SH
SOLE
2102
0
0
3M CO
COMMON STOCK
88579Y101
195
1025
SH
SOLE
1
1025
0
0
3M CO
COMMON STOCK
88579Y101
1971
10344
SH
SOLE
2
10344
0
0
3M CO
COMMON STOCK
88579Y101
243
1275
SH
OTR
2
1275
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
304
6120
SH
SOLE
6120
0
0
US BANCORP
COMMON STOCK
902973304
11
234
SH
SOLE
234
0
0
US BANCORP
COMMON STOCK
902973304
361
7900
SH
SOLE
2
7900
0
0
US BANCORP
COMMON STOCK
902973304
37
800
SH
OTR
2
800
0
0
UNILEVER NV
FOREIGN STOCK
904784709
364
6759
SH
SOLE
2
6759
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
367
3762
SH
SOLE
3762
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
19
195
SH
SOLE
1
195
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
135
1380
SH
SOLE
2
1380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
263
2700
SH
OTR
2
2700
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
585
5498
SH
SOLE
5498
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
874
8205
SH
SOLE
1
3605
0
4600
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1300
12209
SH
SOLE
2
12209
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
108
1015
SH
OTR
2
1015
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
161
648
SH
SOLE
648
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6
23
SH
SOLE
2
23
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
11
45
SH
OTR
45
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
847
3400
SH
OTR
2
3400
0
0
VF CORP
COMMON STOCK
918204108
482
6750
SH
SOLE
6750
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
746
9954
SH
SOLE
9954
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
648
8639
SH
SOLE
1
3414
0
5225
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1119
14931
SH
SOLE
2
14931
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
7
87
SH
OTR
87
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
115
1535
SH
OTR
2
1535
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
287
16200
SH
SOLE
16200
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
11
600
SH
SOLE
1
600
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
136
7700
SH
SOLE
2
7700
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
5
300
SH
DFND
300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
19
1100
SH
OTR
1100
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
115
6470
SH
OTR
2
6470
0
0
VANGUARD
ETF-FIXED INCOM
921937835
449
5667
SH
SOLE
5667
0
0
VANGUARD
ETF-FIXED INCOM
922020805
418
8729
SH
SOLE
8729
0
0
VANGUARD
ETF-EQUITY
922042775
275
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-EQUITY
922042858
52
1355
SH
SOLE
1355
0
0
VANGUARD
ETF-EQUITY
922042858
5
125
SH
SOLE
1
125
0
0
VANGUARD
ETF-EQUITY
922042858
300
7900
SH
SOLE
2
7900
0
0
VANGUARD
ETF-EQUITY
922042858
23
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY
922908553
424
5687
SH
SOLE
5687
0
0
VANGUARD
ETF-EQUITY
922908769
911
7140
SH
SOLE
7140
0
0
VANGUARD
ETF-EQUITY
922908769
144
1125
SH
SOLE
1
860
0
265
VANGUARD
ETF-EQUITY
922908769
1018
7978
SH
SOLE
2
7978
0
0
VANGUARD
ETF-EQUITY
922908769
16
125
SH
DFND
125
0
0
VANGUARD
ETF-EQUITY
922908769
56
440
SH
OTR
440
0
0
VANGUARD
ETF-EQUITY
922908769
98
770
SH
OTR
2
770
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
974
17324
SH
SOLE
17324
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1317
23421
SH
SOLE
1
6618
0
16803
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2742
48785
SH
SOLE
2
48785
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
17
297
SH
OTR
297
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
664
11815
SH
OTR
2
10681
1134
0
VISA INC
COMMON STOCK
92826C839
3388
25675
SH
SOLE
25675
0
0
VISA INC
COMMON STOCK
92826C839
2492
18888
SH
SOLE
1
12098
0
6790
VISA INC
COMMON STOCK
92826C839
7593
57548
SH
SOLE
2
57548
0
0
VISA INC
COMMON STOCK
92826C839
43
325
SH
DFND
325
0
0
VISA INC
COMMON STOCK
92826C839
65
489
SH
OTR
489
0
0
VISA INC
COMMON STOCK
92826C839
722
5475
SH
OTR
2
5475
0
0
VMWARE INC
COMMON STOCK
928563402
538
3920
SH
SOLE
3920
0
0
WAL-MART INC
COMMON STOCK
931142103
1079
11584
SH
SOLE
11584
0
0
WAL-MART INC
COMMON STOCK
931142103
1592
17089
SH
SOLE
1
2534
0
14555
WAL-MART INC
COMMON STOCK
931142103
1454
15609
SH
SOLE
2
15609
0
0
WAL-MART INC
COMMON STOCK
931142103
9
101
SH
OTR
101
0
0
WAL-MART INC
COMMON STOCK
931142103
997
10700
SH
OTR
2
10700
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
375
5490
SH
SOLE
5490
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
64
932
SH
SOLE
1
932
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
125
1830
SH
SOLE
2
1830
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
30
439
SH
OTR
439
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
478
10369
SH
SOLE
10369
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
5
100
SH
SOLE
1
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
702
15250
SH
SOLE
2
15250
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9
189
SH
OTR
189
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
110
2400
SH
OTR
2
2400
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
162
4387
SH
SOLE
4387
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
63
1704
SH
SOLE
1
1704
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
483
13055
SH
SOLE
2
13055
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
433
8790
SH
SOLE
8790
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
25
500
SH
SOLE
1
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
827
16800
SH
SOLE
2
16800
0
0
ZOETIS INC
COMMON STOCK
98978V103
914
10687
SH
SOLE
10687
0
0
ZOETIS INC
COMMON STOCK
98978V103
226
2645
SH
SOLE
1
2645
0
0
ZOETIS INC
COMMON STOCK
98978V103
533
6221
SH
SOLE
2
6221
0
0
ZOETIS INC
COMMON STOCK
98978V103
9
110
SH
DFND
110
0
0
ZOETIS INC
COMMON STOCK
98978V103
34
394
SH
OTR
394
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1095
7762
SH
SOLE
7762
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1584
11235
SH
SOLE
1
4975
0
6260
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3656
25927
SH
SOLE
2
25927
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
364
2580
SH
OTR
2
2580
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
264
3845
SH
SOLE
3845
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
168
4358
SH
SOLE
4358
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
65
1693
SH
SOLE
1
1693
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
107
2759
SH
SOLE
2
2759
0
0
GARMIN LTD
COMMON STOCK
H2906T109
216
3413
SH
SOLE
3413
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
333
4005
SH
SOLE
4005
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
75
904
SH
SOLE
1
904
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
198
2373
SH
SOLE
2
2373
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
8
95
SH
OTR
95
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
5
60
SH
OTR
2
60
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
121
1233
SH
SOLE
1233
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
30
310
SH
SOLE
1
310
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
109
1115
SH
SOLE
2
1115
0
0