0001341748-20-000005.txt : 20200710
0001341748-20-000005.hdr.sgml : 20200710
20200710094242
ACCESSION NUMBER: 0001341748-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
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: 201022014
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
06-30-2020
06-30-2020
Cypress Capital Group
251 ROYAL PALM WAY
SUITE 500
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-659-5889
Roxanne Ertle
Palm Beach
FL
07-10-2020
0
903
545643
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP 13F HOLDINGS REPORT Q2 2020
AT&T INC
COMMON STOCK
00206R102
1576
52127
SH
SOLE
51987
0
140
AT&T INC
COMMON STOCK
00206R102
620
20512
SH
SOLE
1
3152
0
17360
AT&T INC
COMMON STOCK
00206R102
2224
73572
SH
SOLE
2
73572
0
0
AT&T INC
COMMON STOCK
00206R102
15
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
212
7015
SH
OTR
6000
0
1015
AT&T INC
COMMON STOCK
00206R102
392
12965
SH
OTR
2
10860
2105
0
ABBOTT LABS
COMMON STOCK
002824100
2721
29761
SH
SOLE
29513
0
248
ABBOTT LABS
COMMON STOCK
002824100
2611
28553
SH
SOLE
1
8025
0
20528
ABBOTT LABS
COMMON STOCK
002824100
3220
35223
SH
SOLE
2
35223
0
0
ABBOTT LABS
COMMON STOCK
002824100
146
1600
SH
OTR
1600
0
0
ABBOTT LABS
COMMON STOCK
002824100
837
9150
SH
OTR
2
9150
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4001
40755
SH
SOLE
40755
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2574
26213
SH
SOLE
1
8513
0
17700
ABBVIE INC
COMMON STOCK
00287Y109
5724
58304
SH
SOLE
2
58304
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10
100
SH
DFND
100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
281
2865
SH
OTR
2865
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1090
11100
SH
OTR
2
10900
200
0
ABIOMED INC
COMMON STOCK
003654100
252
1042
SH
SOLE
908
0
134
ADOBE INC
COMMON STOCK
00724F101
3028
6956
SH
SOLE
6703
0
253
ADOBE INC
COMMON STOCK
00724F101
1670
3837
SH
SOLE
1
1825
0
2012
ADOBE INC
COMMON STOCK
00724F101
2183
5015
SH
SOLE
2
5015
0
0
ADOBE INC
COMMON STOCK
00724F101
135
310
SH
OTR
295
0
15
ADOBE INC
COMMON STOCK
00724F101
141
325
SH
OTR
2
325
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
727
8230
SH
SOLE
8230
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
35
395
SH
OTR
0
0
395
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
618
2559
SH
SOLE
2559
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
72
300
SH
SOLE
1
300
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
2295
9502
SH
SOLE
2
9502
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
30
123
SH
DFND
123
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
177
733
SH
OTR
2
733
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
58
750
SH
SOLE
750
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
216
2800
SH
OTR
2
2800
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
228
2035
SH
SOLE
2035
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
227
826
SH
SOLE
616
0
210
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3
11
SH
OTR
0
0
11
ALLIANT ENERGY CORP
COMMON STOCK
018802108
360
7530
SH
SOLE
7530
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
30
630
SH
OTR
0
0
630
ALPHABET INC
COMMON STOCK
02079K107
1534
1085
SH
SOLE
714
0
371
ALPHABET INC
COMMON STOCK
02079K107
57
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
145
103
SH
SOLE
2
103
0
0
ALPHABET INC
COMMON STOCK
02079K107
102
72
SH
OTR
50
0
22
ALPHABET INC
COMMON STOCK
02079K305
1122
791
SH
SOLE
572
0
219
ALPHABET INC
COMMON STOCK
02079K305
218
154
SH
SOLE
1
154
0
0
ALPHABET INC
COMMON STOCK
02079K305
603
425
SH
SOLE
2
425
0
0
ALPHABET INC
COMMON STOCK
02079K305
156
110
SH
OTR
110
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
73
1869
SH
SOLE
1869
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
810
20632
SH
SOLE
1
3732
0
16900
ALTRIA GROUP INC
COMMON STOCK
02209S103
1300
33110
SH
SOLE
2
33110
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
194
4950
SH
OTR
2
4950
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3664
1328
SH
SOLE
1180
0
148
AMAZON.COM INC
COMMON STOCK
023135106
339
123
SH
SOLE
1
123
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1573
570
SH
SOLE
2
570
0
0
AMAZON.COM INC
COMMON STOCK
023135106
417
151
SH
OTR
143
0
8
AMAZON.COM INC
COMMON STOCK
023135106
157
57
SH
OTR
2
57
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
898
11281
SH
SOLE
8301
0
2980
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
774
9711
SH
SOLE
1
1511
0
8200
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2066
25941
SH
SOLE
2
25941
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
15
189
SH
OTR
80
0
109
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
257
3225
SH
OTR
2
3225
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
237
2485
SH
SOLE
2485
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1468
14569
SH
SOLE
14569
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1870
18552
SH
SOLE
1
3527
0
15025
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1162
11535
SH
SOLE
2
11535
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
9
89
SH
OTR
89
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
96
950
SH
OTR
2
950
0
0
AMGEN INC
COMMON STOCK
031162100
1782
7557
SH
SOLE
7557
0
0
AMGEN INC
COMMON STOCK
031162100
1229
5212
SH
SOLE
1
332
0
4880
AMGEN INC
COMMON STOCK
031162100
474
2009
SH
SOLE
2
2009
0
0
AMGEN INC
COMMON STOCK
031162100
5
21
SH
DFND
21
0
0
AMGEN INC
COMMON STOCK
031162100
142
600
SH
OTR
600
0
0
AMGEN INC
COMMON STOCK
031162100
47
200
SH
OTR
2
200
0
0
ANTHEM INC
COMMON STOCK
036752103
304
1156
SH
SOLE
831
0
325
ANTHEM INC
COMMON STOCK
036752103
7
26
SH
OTR
0
0
26
APPLE INC
COMMON STOCK
037833100
7527
20631
SH
SOLE
19534
0
1097
APPLE INC
COMMON STOCK
037833100
1512
4146
SH
SOLE
1
4111
0
35
APPLE INC
COMMON STOCK
037833100
11433
31339
SH
SOLE
2
31339
0
0
APPLE INC
COMMON STOCK
037833100
840
2304
SH
OTR
2216
0
88
APPLE INC
COMMON STOCK
037833100
1186
3250
SH
OTR
2
3250
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
530
8762
SH
SOLE
8762
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
15
242
SH
SOLE
1
242
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
108
1793
SH
SOLE
2
1793
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
5
89
SH
OTR
89
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
630
15780
SH
SOLE
15780
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
4
112
SH
DFND
112
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
847
5686
SH
SOLE
4766
0
920
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
20
135
SH
SOLE
1
135
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
147
990
SH
SOLE
2
990
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4
30
SH
DFND
30
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
42
279
SH
OTR
250
0
29
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
187
1260
SH
OTR
2
1260
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
448
3925
SH
SOLE
3925
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
797
6993
SH
SOLE
1
1125
0
5868
AVERY DENNISON CORP
COMMON STOCK
053611109
554
4854
SH
SOLE
2
4854
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
11
100
SH
OTR
100
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
123
1075
SH
OTR
2
1075
0
0
BCE INC
FOREIGN STOCK
05534B760
343
8200
SH
SOLE
8200
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
237
9982
SH
SOLE
1962
0
8020
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
25
1032
SH
SOLE
2
1032
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
12
498
SH
OTR
0
0
498
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
847
35687
SH
OTR
2
35000
687
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
302
1261
SH
SOLE
1261
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
518
2165
SH
SOLE
2
2165
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
639
3577
SH
SOLE
3258
0
319
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
545
3055
SH
SOLE
2
3055
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
8
43
SH
OTR
0
0
43
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
246
1380
SH
OTR
2
1380
0
0
BIOGEN INC
COMMON STOCK
09062X103
1033
3860
SH
SOLE
3860
0
0
BIOGEN INC
COMMON STOCK
09062X103
13
50
SH
SOLE
1
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
113
421
SH
SOLE
2
421
0
0
BIOGEN INC
COMMON STOCK
09062X103
3
13
SH
OTR
13
0
0
BLACKROCK INCOME TR
COMMON STOCK
09247F100
25
4000
SH
SOLE
1
4000
0
0
BLACKROCK INCOME TR
COMMON STOCK
09247F100
49
8000
SH
SOLE
2
8000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1409
2589
SH
SOLE
2589
0
0
BLACKROCK INC
COMMON STOCK
09247X101
241
443
SH
SOLE
1
443
0
0
BLACKROCK INC
COMMON STOCK
09247X101
963
1770
SH
SOLE
2
1770
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14
25
SH
DFND
25
0
0
BLACKROCK INC
COMMON STOCK
09247X101
131
240
SH
OTR
240
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
511
321
SH
SOLE
321
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
11
7
SH
SOLE
1
7
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
89
56
SH
SOLE
2
56
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
10
6
SH
OTR
4
0
2
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2159
36716
SH
SOLE
34665
0
2051
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1023
17400
SH
SOLE
1
3650
0
13750
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3002
51057
SH
SOLE
2
51057
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
18
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
447
7600
SH
OTR
2
7200
400
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
3
820
SH
SOLE
820
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
70
19520
SH
SOLE
2
19520
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
5
1500
SH
OTR
2
1500
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
864
10930
SH
SOLE
9618
0
1312
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
15
189
SH
SOLE
1
189
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
113
1432
SH
SOLE
2
1432
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7
88
SH
OTR
88
0
0
CIGNA CORP
COMMON STOCK
125523100
205
1090
SH
SOLE
1090
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2200
13537
SH
SOLE
13214
0
323
CME GROUP INC
COMMON STOCK
12572Q105
2208
13587
SH
SOLE
1
4447
0
9140
CME GROUP INC
COMMON STOCK
12572Q105
4591
28243
SH
SOLE
2
28243
0
0
CME GROUP INC
COMMON STOCK
12572Q105
29
180
SH
DFND
180
0
0
CME GROUP INC
COMMON STOCK
12572Q105
159
975
SH
OTR
975
0
0
CME GROUP INC
COMMON STOCK
12572Q105
284
1750
SH
OTR
2
1750
0
0
CSX CORP
COMMON STOCK
126408103
461
6615
SH
SOLE
6615
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
369
5678
SH
SOLE
5678
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
19
300
SH
SOLE
1
300
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
249
3825
SH
SOLE
2
3825
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
14
209
SH
OTR
209
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
45
700
SH
OTR
2
700
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
187
3758
SH
SOLE
3758
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
228
4600
SH
SOLE
2
4600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
99
2000
SH
OTR
2
2000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2038
39053
SH
SOLE
39053
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
866
16598
SH
SOLE
1
5346
0
11252
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
986
18884
SH
SOLE
2
18884
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5
100
SH
DFND
100
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
82
1570
SH
OTR
1570
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
63
1200
SH
OTR
2
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
115
5192
SH
SOLE
5192
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
118
5305
SH
SOLE
1
300
0
5005
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
56
2500
SH
SOLE
2
2500
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
4
200
SH
OTR
2
200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
443
3498
SH
SOLE
3021
0
477
CATERPILLAR INC
COMMON STOCK
149123101
38
300
SH
SOLE
1
300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
411
3250
SH
SOLE
2
3250
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
34
SH
DFND
34
0
0
CHEVRON CORP
COMMON STOCK
166764100
2170
24324
SH
SOLE
16429
0
7895
CHEVRON CORP
COMMON STOCK
166764100
414
4640
SH
SOLE
2
4640
0
0
CHEVRON CORP
COMMON STOCK
166764100
74
833
SH
DFND
833
0
0
CHEVRON CORP
COMMON STOCK
166764100
3
33
SH
OTR
0
0
33
CHEVRON CORP
COMMON STOCK
166764100
47
525
SH
OTR
2
525
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
507
6551
SH
SOLE
6535
0
16
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
12
150
SH
SOLE
1
100
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
38
500
SH
SOLE
2
500
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
15
200
SH
OTR
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
100
SH
OTR
2
100
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1451
31099
SH
SOLE
31086
0
13
CISCO SYSTEMS INC
COMMON STOCK
17275R102
945
20255
SH
SOLE
1
4817
0
15438
CISCO SYSTEMS INC
COMMON STOCK
17275R102
930
19954
SH
SOLE
2
19954
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
96
SH
DFND
96
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8
168
SH
OTR
0
0
168
CITIGROUP INC
COMMON STOCK
172967424
203
3975
SH
SOLE
1157
0
2818
CITIGROUP INC
COMMON STOCK
172967424
6
125
SH
OTR
0
0
125
CITIGROUP INC
COMMON STOCK
172967424
3
50
SH
OTR
2
0
50
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
427
2891
SH
SOLE
2162
0
729
CITRIX SYSTEMS INC
COMMON STOCK
177376100
7
49
SH
SOLE
1
49
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
70
469
SH
SOLE
2
469
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
7
47
SH
OTR
20
0
27
CLOROX CO
COMMON STOCK
189054109
1072
4887
SH
SOLE
4887
0
0
CLOROX CO
COMMON STOCK
189054109
65
294
SH
SOLE
1
94
0
200
CLOROX CO
COMMON STOCK
189054109
247
1127
SH
SOLE
2
1127
0
0
CLOROX CO
COMMON STOCK
189054109
7
34
SH
OTR
34
0
0
COCA COLA CO
COMMON STOCK
191216100
1440
32234
SH
SOLE
31034
0
1200
COCA COLA CO
COMMON STOCK
191216100
179
4014
SH
SOLE
1
1699
0
2315
COCA COLA CO
COMMON STOCK
191216100
838
18740
SH
SOLE
2
18740
0
0
COCA COLA CO
COMMON STOCK
191216100
4
98
SH
DFND
98
0
0
COCA COLA CO
COMMON STOCK
191216100
79
1775
SH
OTR
1100
0
675
COCA COLA CO
COMMON STOCK
191216100
146
3267
SH
OTR
2
2267
1000
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
584
7978
SH
SOLE
7632
0
346
COLGATE PALMOLIVE
COMMON STOCK
194162103
995
13576
SH
SOLE
1
2101
0
11475
COLGATE PALMOLIVE
COMMON STOCK
194162103
986
13461
SH
SOLE
2
13461
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
4
60
SH
OTR
60
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
108
1467
SH
OTR
2
1467
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
1092
28013
SH
SOLE
18672
0
9341
COMCAST CORPORATION
COMMON STOCK
20030N101
12
309
SH
OTR
0
0
309
CONAGRA BRANDS INC
COMMON STOCK
205887102
63
1795
SH
SOLE
1795
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
334
9500
SH
SOLE
1
9500
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
394
11200
SH
SOLE
2
11200
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
10
295
SH
OTR
295
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
189
5370
SH
OTR
2
5370
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
47
1110
SH
SOLE
1110
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
25
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
933
22200
SH
SOLE
2
22200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3
67
SH
OTR
0
0
67
CONOCOPHILLIPS
COMMON STOCK
20825C104
17
420
SH
OTR
2
420
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
323
4488
SH
SOLE
4488
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
4
54
SH
DFND
54
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2319
7647
SH
SOLE
7359
0
288
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
316
1041
SH
SOLE
1
1041
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1167
3850
SH
SOLE
2
3850
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
14
45
SH
DFND
45
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
196
644
SH
OTR
630
0
14
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
42
140
SH
OTR
2
140
0
0
CUMMINS INC
COMMON STOCK
231021106
944
5446
SH
SOLE
5446
0
0
CUMMINS INC
COMMON STOCK
231021106
15
88
SH
SOLE
1
88
0
0
CUMMINS INC
COMMON STOCK
231021106
112
645
SH
SOLE
2
645
0
0
CUMMINS INC
COMMON STOCK
231021106
5
31
SH
DFND
31
0
0
CYTOSORBENTS CORP
COMMON STOCK
23283X206
178
18000
SH
SOLE
2
18000
0
0
DANAHER CORP
COMMON STOCK
235851102
636
3596
SH
SOLE
3596
0
0
DANAHER CORP
COMMON STOCK
235851102
680
3847
SH
SOLE
2
3847
0
0
DEERE & CO
COMMON STOCK
244199105
156
993
SH
SOLE
993
0
0
DEERE & CO
COMMON STOCK
244199105
236
1500
SH
SOLE
2
1500
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
246
8775
SH
SOLE
8775
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
7
251
SH
SOLE
1
251
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
53
1868
SH
SOLE
2
1868
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
3
108
SH
OTR
0
0
108
DELTA AIRLINES INC
COMMON STOCK
247361702
3
100
SH
OTR
2
100
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
225
5117
SH
SOLE
5117
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
31
230
SH
SOLE
230
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
390
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
161
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
807
7235
SH
SOLE
7235
0
0
DISNEY WALT CO
COMMON STOCK
254687106
334
3000
SH
SOLE
2
3000
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2
21
SH
OTR
0
0
21
DISNEY WALT CO
COMMON STOCK
254687106
285
2550
SH
OTR
2
1875
675
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
921
11346
SH
SOLE
10829
0
517
DOMINION ENERGY INC
COMMON STOCK
25746U109
1104
13600
SH
SOLE
1
400
0
13200
DOMINION ENERGY INC
COMMON STOCK
25746U109
952
11720
SH
SOLE
2
11720
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
475
5857
SH
OTR
2
4867
990
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1511
18910
SH
SOLE
18910
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
193
2410
SH
SOLE
1
750
0
1660
DUKE ENERGY CORP
COMMON STOCK
26441C204
756
9470
SH
SOLE
2
9470
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4
48
SH
DFND
48
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
64
800
SH
OTR
800
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
132
1650
SH
OTR
2
475
1175
0
EOG RESOURCES INC
COMMON STOCK
26875P101
781
15414
SH
SOLE
14357
0
1057
EOG RESOURCES INC
COMMON STOCK
26875P101
9
168
SH
SOLE
1
168
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
65
1294
SH
SOLE
2
1294
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
7
130
SH
OTR
92
0
38
EBAY INC
COMMON STOCK
278642103
812
15484
SH
SOLE
15484
0
0
EBAY INC
COMMON STOCK
278642103
21
403
SH
SOLE
1
403
0
0
EBAY INC
COMMON STOCK
278642103
158
3013
SH
SOLE
2
3013
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
309
4473
SH
SOLE
2610
0
1863
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
6
81
SH
OTR
0
0
81
ELECTRONIC ARTS
COMMON STOCK
285512109
180
1365
SH
SOLE
403
0
962
ELECTRONIC ARTS
COMMON STOCK
285512109
66
500
SH
SOLE
2
500
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
7
50
SH
OTR
0
0
50
EMERSON ELECTRIC CO
COMMON STOCK
291011104
117
1890
SH
SOLE
1890
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
529
8530
SH
SOLE
2
8530
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
286
4611
SH
OTR
4611
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
149
2400
SH
OTR
2
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
294
16200
SH
SOLE
1
0
0
16200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
343
18850
SH
SOLE
2
18850
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
18
1000
SH
OTR
2
1000
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
495
6508
SH
SOLE
6508
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
13
173
SH
SOLE
1
173
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
155
2036
SH
SOLE
2
2036
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4
49
SH
OTR
49
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1882
42072
SH
SOLE
18023
0
24049
EXXON MOBIL CORP
COMMON STOCK
30231G102
2325
51999
SH
SOLE
2
51999
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3
73
SH
DFND
73
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
54
1213
SH
OTR
1150
0
63
EXXON MOBIL CORP
COMMON STOCK
30231G102
161
3600
SH
OTR
2
3600
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1061
4676
SH
SOLE
3123
0
1553
FACEBOOK INC
COMMON STOCK
30303M102
17
73
SH
SOLE
1
73
0
0
FACEBOOK INC
COMMON STOCK
30303M102
210
925
SH
SOLE
2
925
0
0
FACEBOOK INC
COMMON STOCK
30303M102
32
142
SH
OTR
34
0
108
FASTENAL CO
COMMON STOCK
311900104
397
9271
SH
SOLE
9271
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
542
3888
SH
SOLE
3888
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
15
104
SH
SOLE
1
104
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
114
820
SH
SOLE
2
820
0
0
FIRST TRUST
ETF-EQUITY
33733E104
477
8160
SH
SOLE
8160
0
0
FIRST TRUST
ETF-EQUITY
33733E104
73
1250
SH
SOLE
1
1250
0
0
FIRST TRUST
ETF-EQUITY
33733E104
297
5080
SH
SOLE
2
5080
0
0
FIRST TRUST
ETF-EQUITY
33733E104
17
290
SH
OTR
290
0
0
FIRST TRUST
ETF-EQUITY
33733E104
29
500
SH
OTR
2
500
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
768
41720
SH
SOLE
41720
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
24
1315
SH
SOLE
1
1315
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
711
38575
SH
SOLE
2
38575
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
9
500
SH
DFND
500
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
133
7250
SH
OTR
7250
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
100
5425
SH
OTR
2
5425
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
525
9550
SH
SOLE
9550
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
1508
27413
SH
SOLE
1
27413
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
3814
69327
SH
SOLE
2
69327
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
572
10395
SH
OTR
1
10395
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
308
5600
SH
OTR
2
2000
3600
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
5131
99280
SH
SOLE
99280
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
1102
21323
SH
SOLE
1
21323
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
3034
58715
SH
SOLE
2
58715
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
98
1900
SH
DFND
1900
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
933
18045
SH
OTR
18045
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
372
7200
SH
OTR
2
7200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
222
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1103
14338
SH
SOLE
14338
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
716
9299
SH
SOLE
1
1221
0
8078
GILEAD SCIENCES INC
COMMON STOCK
375558103
2297
29855
SH
SOLE
2
29855
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
142
1850
SH
OTR
2
1850
0
0
GRAINGER WW INC
COMMON STOCK
384802104
590
1878
SH
SOLE
1716
0
162
GRAINGER WW INC
COMMON STOCK
384802104
13
41
SH
SOLE
1
41
0
0
GRAINGER WW INC
COMMON STOCK
384802104
100
318
SH
SOLE
2
318
0
0
GRAINGER WW INC
COMMON STOCK
384802104
6
20
SH
OTR
20
0
0
HP INC
COMMON STOCK
40434L105
510
29254
SH
SOLE
29254
0
0
HP INC
COMMON STOCK
40434L105
11
635
SH
SOLE
1
635
0
0
HP INC
COMMON STOCK
40434L105
172
9858
SH
SOLE
2
9858
0
0
HOLOGIC INC
COMMON STOCK
436440101
220
3864
SH
SOLE
3864
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5152
20567
SH
SOLE
18079
0
2488
HOME DEPOT INC
COMMON STOCK
437076102
215
860
SH
SOLE
1
860
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1319
5264
SH
SOLE
2
5264
0
0
HOME DEPOT INC
COMMON STOCK
437076102
273
1088
SH
OTR
1032
0
56
HOME DEPOT INC
COMMON STOCK
437076102
270
1080
SH
OTR
2
1080
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
851
5884
SH
SOLE
5870
0
14
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
141
977
SH
SOLE
2
977
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7
50
SH
OTR
0
0
50
HUMANA INC
COMMON STOCK
444859102
872
2248
SH
SOLE
2248
0
0
HUMANA INC
COMMON STOCK
444859102
15
39
SH
SOLE
1
39
0
0
HUMANA INC
COMMON STOCK
444859102
115
296
SH
SOLE
2
296
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
159
907
SH
SOLE
907
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
367
2100
SH
SOLE
2
2100
0
0
INTEL CORP
COMMON STOCK
458140100
1048
17511
SH
SOLE
16944
0
567
INTEL CORP
COMMON STOCK
458140100
12
200
SH
SOLE
1
200
0
0
INTEL CORP
COMMON STOCK
458140100
1362
22770
SH
SOLE
2
22770
0
0
INTEL CORP
COMMON STOCK
458140100
38
635
SH
OTR
560
0
75
INTEL CORP
COMMON STOCK
458140100
191
3200
SH
OTR
2
3200
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
562
4657
SH
SOLE
4657
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
4
33
SH
SOLE
1
33
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
914
7565
SH
SOLE
2
7565
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
84
694
SH
OTR
694
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
54
450
SH
OTR
2
450
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
479
13612
SH
SOLE
13612
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12
326
SH
SOLE
1
326
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
90
2557
SH
SOLE
2
2557
0
0
INVESCO
ETF-EQUITY
46090E103
2659
10741
SH
SOLE
10741
0
0
INVESCO
ETF-EQUITY
46090E103
3724
15040
SH
SOLE
1
1115
0
13925
INVESCO
ETF-EQUITY
46090E103
1638
6615
SH
SOLE
2
6615
0
0
INVESCO
ETF-EQUITY
46090E103
391
1576
SH
OTR
1576
0
0
INVESCO
ETF-EQUITY
46090E103
59
240
SH
OTR
2
240
0
0
INTUIT
COMMON STOCK
461202103
1065
3595
SH
SOLE
3595
0
0
INTUIT
COMMON STOCK
461202103
2817
9509
SH
SOLE
1
1729
0
7780
INTUIT
COMMON STOCK
461202103
1704
5754
SH
SOLE
2
5754
0
0
INTUIT
COMMON STOCK
461202103
7
23
SH
OTR
23
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
411
720
SH
SOLE
417
0
303
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
68
120
SH
SOLE
1
120
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1
2
SH
OTR
0
0
2
INVESCO
ETF-FIXED INCOM
46138J502
711
33395
SH
SOLE
33395
0
0
INVESCO
ETF-FIXED INCOM
46138J502
146
6880
SH
SOLE
1
6880
0
0
INVESCO
ETF-FIXED INCOM
46138J502
400
18790
SH
SOLE
2
18790
0
0
INVESCO
ETF-FIXED INCOM
46138J502
10
470
SH
DFND
470
0
0
INVESCO
ETF-FIXED INCOM
46138J502
185
8700
SH
OTR
2
8700
0
0
INVESCO
ETF-FIXED INCOM
46138J700
833
38981
SH
SOLE
38981
0
0
INVESCO
ETF-FIXED INCOM
46138J700
198
9280
SH
SOLE
1
9280
0
0
INVESCO
ETF-FIXED INCOM
46138J700
471
22032
SH
SOLE
2
22032
0
0
INVESCO
ETF-FIXED INCOM
46138J700
25
1175
SH
DFND
1175
0
0
INVESCO
ETF-FIXED INCOM
46138J700
8
375
SH
OTR
375
0
0
INVESCO
ETF-FIXED INCOM
46138J700
245
11450
SH
OTR
2
11450
0
0
INVESCO
ETF-FIXED INCOM
46138J841
434
19700
SH
SOLE
19700
0
0
INVESCO
ETF-FIXED INCOM
46138J841
104
4690
SH
SOLE
1
4690
0
0
INVESCO
ETF-FIXED INCOM
46138J841
271
12300
SH
SOLE
2
12300
0
0
INVESCO
ETF-FIXED INCOM
46138J841
21
935
SH
DFND
935
0
0
INVESCO
ETF-FIXED INCOM
46138J841
8
375
SH
OTR
375
0
0
INVESCO
ETF-FIXED INCOM
46138J841
232
10500
SH
OTR
2
10500
0
0
INVESCO
ETF-FIXED INCOM
46138J866
560
25750
SH
SOLE
25750
0
0
INVESCO
ETF-FIXED INCOM
46138J866
120
5520
SH
SOLE
1
5520
0
0
INVESCO
ETF-FIXED INCOM
46138J866
351
16107
SH
SOLE
2
16107
0
0
INVESCO
ETF-FIXED INCOM
46138J866
25
1150
SH
DFND
1150
0
0
INVESCO
ETF-FIXED INCOM
46138J866
8
375
SH
OTR
375
0
0
INVESCO
ETF-FIXED INCOM
46138J866
244
11225
SH
OTR
2
11225
0
0
INVESCO
ETF-FIXED INCOM
46138J882
747
34242
SH
SOLE
34242
0
0
INVESCO
ETF-FIXED INCOM
46138J882
141
6480
SH
SOLE
1
6480
0
0
INVESCO
ETF-FIXED INCOM
46138J882
513
23500
SH
SOLE
2
23500
0
0
INVESCO
ETF-FIXED INCOM
46138J882
25
1165
SH
DFND
1165
0
0
INVESCO
ETF-FIXED INCOM
46138J882
8
375
SH
OTR
375
0
0
INVESCO
ETF-FIXED INCOM
46138J882
232
10625
SH
OTR
2
10625
0
0
ISHARES
ETF-EQUITY
464287150
419
6027
SH
SOLE
6027
0
0
ISHARES
ETF-EQUITY
464287150
59
850
SH
OTR
2
850
0
0
ISHARES
ETF-EQUITY
464287168
594
7365
SH
SOLE
7365
0
0
ISHARES
ETF-EQUITY
464287168
186
2300
SH
SOLE
1
600
0
1700
ISHARES
ETF-EQUITY
464287168
567
7025
SH
SOLE
2
7025
0
0
ISHARES
ETF-EQUITY
464287168
24
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
7
90
SH
OTR
90
0
0
ISHARES
ETF-EQUITY
464287168
251
3110
SH
OTR
2
2950
0
160
ISHARES
ETF-EQUITY
464287200
3343
10793
SH
SOLE
10793
0
0
ISHARES
ETF-EQUITY
464287200
147
475
SH
SOLE
1
475
0
0
ISHARES
ETF-EQUITY
464287200
615
1987
SH
SOLE
2
1987
0
0
ISHARES
ETF-EQUITY
464287200
273
881
SH
OTR
881
0
0
ISHARES
ETF-FIXED INCOM
464287226
1487
12577
SH
SOLE
12577
0
0
ISHARES
ETF-FIXED INCOM
464287226
82
690
SH
SOLE
1
640
0
50
ISHARES
ETF-FIXED INCOM
464287226
1338
11328
SH
SOLE
2
11328
0
0
ISHARES
ETF-FIXED INCOM
464287226
24
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464287226
474
4015
SH
OTR
2
3815
0
200
ISHARES
ETF-FIXED INCOM
464287242
1550
11526
SH
SOLE
11526
0
0
ISHARES
ETF-FIXED INCOM
464287242
132
980
SH
SOLE
1
935
0
45
ISHARES
ETF-FIXED INCOM
464287242
2012
14961
SH
SOLE
2
14961
0
0
ISHARES
ETF-FIXED INCOM
464287242
22
160
SH
DFND
160
0
0
ISHARES
ETF-FIXED INCOM
464287242
433
3215
SH
OTR
3215
0
0
ISHARES
ETF-FIXED INCOM
464287242
500
3720
SH
OTR
2
3670
0
50
ISHARES
ETF-EQUITY
464287465
235
3863
SH
SOLE
3863
0
0
ISHARES
ETF-EQUITY
464287465
61
996
SH
SOLE
2
996
0
0
ISHARES
ETF-EQUITY
464287465
35
570
SH
OTR
570
0
0
ISHARES
ETF-EQUITY
464287499
1271
23724
SH
SOLE
23724
0
0
ISHARES
ETF-EQUITY
464287499
19
350
SH
SOLE
1
350
0
0
ISHARES
ETF-EQUITY
464287499
12
220
SH
DFND
220
0
0
ISHARES
ETF-EQUITY
464287499
41
760
SH
OTR
760
0
0
ISHARES
ETF-EQUITY
464287507
1271
7147
SH
SOLE
7147
0
0
ISHARES
ETF-EQUITY
464287507
147
825
SH
SOLE
1
100
0
725
ISHARES
ETF-EQUITY
464287507
447
2516
SH
SOLE
2
2516
0
0
ISHARES
ETF-EQUITY
464287507
23
130
SH
OTR
130
0
0
ISHARES
ETF-EQUITY
464287507
13
75
SH
OTR
2
0
0
75
ISHARES
ETF-EQUITY
464287614
978
5093
SH
SOLE
5093
0
0
ISHARES
ETF-EQUITY
464287614
225
1173
SH
OTR
1173
0
0
ISHARES
ETF-EQUITY
464287622
10
60
SH
SOLE
60
0
0
ISHARES
ETF-EQUITY
464287622
538
3134
SH
SOLE
2
3134
0
0
ISHARES
ETF-EQUITY
464287622
17
100
SH
OTR
2
0
0
100
ISHARES
ETF-EQUITY
464287655
240
1675
SH
SOLE
1675
0
0
ISHARES
ETF-EQUITY
464287655
98
685
SH
OTR
685
0
0
ISHARES
ETF-EQUITY
464287804
127
1853
SH
SOLE
1853
0
0
ISHARES
ETF-EQUITY
464287804
185
2710
SH
SOLE
1
235
0
2475
ISHARES
ETF-EQUITY
464287804
183
2681
SH
SOLE
2
2681
0
0
ISHARES
ETF-EQUITY
464287804
14
200
SH
OTR
200
0
0
ISHARES
ETF-EQUITY
464287804
13
200
SH
OTR
2
200
0
0
ISHARES
ETF-FIXED INCOM
464288158
426
3950
SH
SOLE
3950
0
0
ISHARES
ETF-FIXED INCOM
464288158
422
3910
SH
SOLE
1
3910
0
0
ISHARES
ETF-FIXED INCOM
464288158
1333
12358
SH
SOLE
2
12358
0
0
ISHARES
ETF-FIXED INCOM
464288158
54
500
SH
OTR
2
500
0
0
ISHARES
ETF-FIXED INCOM
464288414
885
7665
SH
SOLE
7665
0
0
ISHARES
ETF-FIXED INCOM
464288414
1359
11781
SH
SOLE
1
11781
0
0
ISHARES
ETF-FIXED INCOM
464288414
5413
46904
SH
SOLE
2
46904
0
0
ISHARES
ETF-FIXED INCOM
464288414
46
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464288414
653
5654
SH
OTR
1
5654
0
0
ISHARES
ETF-FIXED INCOM
464288414
127
1100
SH
OTR
2
1100
0
0
ISHARES
ETF-FIXED INCOM
464288513
78
950
SH
SOLE
950
0
0
ISHARES
ETF-FIXED INCOM
464288513
24
300
SH
SOLE
1
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
309
3785
SH
SOLE
2
3785
0
0
ISHARES
ETF-FIXED INCOM
464288513
286
3500
SH
OTR
2
3500
0
0
ISHARES
ETF-FIXED INCOM
464288588
60
540
SH
SOLE
540
0
0
ISHARES
ETF-FIXED INCOM
464288588
335
3032
SH
SOLE
2
3032
0
0
ISHARES
ETF-FIXED INCOM
464288588
11
100
SH
OTR
2
0
0
100
ISHARES
ETF-FIXED INCOM
464288646
3903
71345
SH
SOLE
71345
0
0
ISHARES
ETF-FIXED INCOM
464288646
937
17125
SH
SOLE
1
17125
0
0
ISHARES
ETF-FIXED INCOM
464288646
6258
114382
SH
SOLE
2
114382
0
0
ISHARES
ETF-FIXED INCOM
464288646
525
9595
SH
OTR
9595
0
0
ISHARES
ETF-FIXED INCOM
464288646
848
15500
SH
OTR
2
14900
0
600
ISHARES
ETF-FIXED INCOM
464288687
312
9025
SH
SOLE
9025
0
0
ISHARES
ETF-FIXED INCOM
464288687
9
265
SH
SOLE
1
265
0
0
ISHARES
ETF-FIXED INCOM
464288687
126
3625
SH
SOLE
2
3625
0
0
ISHARES
ETF-FIXED INCOM
464288687
24
700
SH
OTR
700
0
0
ISHARES
ETF-FIXED INCOM
464288687
101
2900
SH
OTR
2
2900
0
0
ISHARES
ETF-EQUITY
46429B697
270
4445
SH
SOLE
4445
0
0
ISHARES
ETF-EQUITY
46429B697
6
99
SH
SOLE
1
99
0
0
ISHARES
ETF-EQUITY
46429B697
164
2705
SH
SOLE
2
2705
0
0
ISHARES
ETF-EQUITY
46429B697
88
1450
SH
OTR
1450
0
0
ISHARES
ETF-EQUITY
46429B697
21
350
SH
OTR
2
350
0
0
ISHARES
ETF-EQUITY
46432F842
388
6792
SH
SOLE
6792
0
0
ISHARES
ETF-FIXED INCOM
46432F859
485
9415
SH
SOLE
9415
0
0
ISHARES
ETF-FIXED INCOM
46432F859
18
345
SH
SOLE
1
345
0
0
ISHARES
ETF-FIXED INCOM
46432F859
617
12000
SH
SOLE
2
12000
0
0
ISHARES
ETF-FIXED INCOM
46432F859
103
2000
SH
OTR
2000
0
0
ISHARES
ETF-FIXED INCOM
46432F859
69
1350
SH
OTR
2
1350
0
0
ISHARES
ETF-EQUITY
46434G103
46
959
SH
SOLE
959
0
0
ISHARES
ETF-EQUITY
46434G103
1
25
SH
SOLE
1
0
0
25
ISHARES
ETF-EQUITY
46434G103
202
4240
SH
SOLE
2
4240
0
0
JPMORGAN
COMMON STOCK
46625H100
2717
28889
SH
SOLE
28154
0
735
JPMORGAN
COMMON STOCK
46625H100
2025
21525
SH
SOLE
1
4075
0
17450
JPMORGAN
COMMON STOCK
46625H100
2807
29847
SH
SOLE
2
29847
0
0
JPMORGAN
COMMON STOCK
46625H100
14
150
SH
DFND
150
0
0
JPMORGAN
COMMON STOCK
46625H100
207
2202
SH
OTR
2100
0
102
JPMORGAN
COMMON STOCK
46625H100
221
2350
SH
OTR
2
2350
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
1366
48800
SH
SOLE
48800
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
28
1000
SH
SOLE
1
1000
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
959
34280
SH
SOLE
2
34280
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
21
750
SH
DFND
750
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
499
17850
SH
OTR
17850
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
38
1350
SH
OTR
2
1350
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3590
25528
SH
SOLE
22911
0
2617
JOHNSON & JOHNSON
COMMON STOCK
478160104
823
5854
SH
SOLE
1
4029
0
1825
JOHNSON & JOHNSON
COMMON STOCK
478160104
5843
41545
SH
SOLE
2
41545
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5
32
SH
DFND
32
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
542
3851
SH
OTR
3785
0
66
JOHNSON & JOHNSON
COMMON STOCK
478160104
710
5050
SH
OTR
2
4650
400
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
703
4977
SH
SOLE
4932
0
45
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
585
4140
SH
SOLE
1
190
0
3950
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
430
3040
SH
SOLE
2
3040
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
59
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
211
1498
SH
OTR
2
1498
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
369
2224
SH
SOLE
2224
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
129
775
SH
SOLE
1
0
0
775
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
83
500
SH
SOLE
2
500
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1036
3204
SH
SOLE
3204
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
223
690
SH
SOLE
1
690
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
603
1862
SH
SOLE
2
1862
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
19
60
SH
OTR
60
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
166
2603
SH
SOLE
2603
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
128
2000
SH
SOLE
1
2000
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
135
2115
SH
SOLE
2
2115
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
205
1090
SH
SOLE
1090
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
55
290
SH
SOLE
2
290
0
0
LILLY ELI & CO
COMMON STOCK
532457108
3178
19356
SH
SOLE
18721
0
635
LILLY ELI & CO
COMMON STOCK
532457108
2879
17535
SH
SOLE
1
5020
0
12515
LILLY ELI & CO
COMMON STOCK
532457108
6987
42557
SH
SOLE
2
42557
0
0
LILLY ELI & CO
COMMON STOCK
532457108
195
1190
SH
OTR
1185
0
5
LILLY ELI & CO
COMMON STOCK
532457108
295
1795
SH
OTR
2
1795
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3415
9359
SH
SOLE
8808
0
551
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4446
12184
SH
SOLE
1
3484
0
8700
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7763
21273
SH
SOLE
2
21273
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
194
532
SH
OTR
532
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
645
1767
SH
OTR
2
1767
0
0
LOWES COS INC
COMMON STOCK
548661107
983
7277
SH
SOLE
7277
0
0
LOWES COS INC
COMMON STOCK
548661107
81
600
SH
SOLE
1
600
0
0
LOWES COS INC
COMMON STOCK
548661107
3595
26600
SH
SOLE
2
26600
0
0
LOWES COS INC
COMMON STOCK
548661107
821
6075
SH
OTR
2
6075
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
593
13750
SH
SOLE
1
3500
0
10250
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
676
15650
SH
SOLE
2
15650
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
262
2435
SH
SOLE
2435
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
74
690
SH
SOLE
2
690
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3364
11375
SH
SOLE
11215
0
160
MASTERCARD INC
COMMON STOCK
57636Q104
1736
5870
SH
SOLE
1
2730
0
3140
MASTERCARD INC
COMMON STOCK
57636Q104
3350
11331
SH
SOLE
2
11331
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
115
391
SH
OTR
391
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
87
293
SH
OTR
2
293
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1563
8473
SH
SOLE
7860
0
613
MCDONALDS CORP
COMMON STOCK
580135101
835
4528
SH
SOLE
1
1443
0
3085
MCDONALDS CORP
COMMON STOCK
580135101
2479
13438
SH
SOLE
2
13438
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6
30
SH
DFND
30
0
0
MCDONALDS CORP
COMMON STOCK
580135101
208
1130
SH
OTR
1130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
180
975
SH
OTR
2
975
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1074
7000
SH
SOLE
7000
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
16
106
SH
SOLE
1
106
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
124
809
SH
SOLE
2
809
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2006
25936
SH
SOLE
23785
0
2151
MERCK & CO INC
COMMON STOCK
58933Y105
480
6204
SH
SOLE
1
1824
0
4380
MERCK & CO INC
COMMON STOCK
58933Y105
1129
14610
SH
SOLE
2
14610
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4
51
SH
OTR
0
0
51
MERCK & CO INC
COMMON STOCK
58933Y105
108
1398
SH
OTR
2
998
400
0
MICROSOFT CORP
COMMON STOCK
594918104
7510
36903
SH
SOLE
32428
0
4475
MICROSOFT CORP
COMMON STOCK
594918104
2813
13822
SH
SOLE
1
5112
0
8710
MICROSOFT CORP
COMMON STOCK
594918104
6858
33700
SH
SOLE
2
33700
0
0
MICROSOFT CORP
COMMON STOCK
594918104
20
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
456
2242
SH
OTR
1995
0
247
MICROSOFT CORP
COMMON STOCK
594918104
226
1110
SH
OTR
2
1110
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
785
7451
SH
SOLE
7451
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
35
330
SH
OTR
0
0
330
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
436
12698
SH
SOLE
12698
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
9
263
SH
SOLE
1
263
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
68
1965
SH
SOLE
2
1965
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
817
11782
SH
SOLE
8837
0
2945
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
17
239
SH
SOLE
1
239
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
120
1742
SH
SOLE
2
1742
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
7
97
SH
OTR
97
0
0
MOODYS CORP
COMMON STOCK
615369105
415
1509
SH
SOLE
1509
0
0
MOODYS CORP
COMMON STOCK
615369105
353
1285
SH
SOLE
1
135
0
1150
MOODYS CORP
COMMON STOCK
615369105
596
2170
SH
SOLE
2
2170
0
0
NVR INC
COMMON STOCK
62944T105
476
146
SH
SOLE
146
0
0
NVR INC
COMMON STOCK
62944T105
13
4
SH
SOLE
1
4
0
0
NVR INC
COMMON STOCK
62944T105
94
29
SH
SOLE
2
29
0
0
NVR INC
COMMON STOCK
62944T105
3
1
SH
OTR
1
0
0
NETAPP INC
COMMON STOCK
64110D104
472
10628
SH
SOLE
10628
0
0
NETAPP INC
COMMON STOCK
64110D104
10
226
SH
SOLE
1
226
0
0
NETAPP INC
COMMON STOCK
64110D104
88
1991
SH
SOLE
2
1991
0
0
NETAPP INC
COMMON STOCK
64110D104
2
56
SH
OTR
56
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
833
3467
SH
SOLE
2411
0
1056
NEXTERA ENERGY INC
COMMON STOCK
65339F101
816
3400
SH
SOLE
2
3400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4
17
SH
OTR
0
0
17
NIKE INC
COMMON STOCK
654106103
1633
16656
SH
SOLE
12302
0
4354
NIKE INC
COMMON STOCK
654106103
874
8915
SH
SOLE
1
1223
0
7692
NIKE INC
COMMON STOCK
654106103
299
3044
SH
SOLE
2
3044
0
0
NIKE INC
COMMON STOCK
654106103
64
647
SH
OTR
559
0
88
NIKE INC
COMMON STOCK
654106103
88
900
SH
OTR
2
900
0
0
NOKIA CORP
FOREIGN STOCK
654902204
87
19691
SH
SOLE
0
0
19691
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
295
1682
SH
SOLE
1682
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4
21
SH
OTR
0
0
21
NORTONLIFELOCK INC
COMMON STOCK
668771108
344
17360
SH
SOLE
15475
0
1885
NORTONLIFELOCK INC
COMMON STOCK
668771108
8
390
SH
SOLE
1
390
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
70
3535
SH
SOLE
2
3535
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
378
4323
SH
SOLE
4126
0
197
NOVARTIS A G
FOREIGN STOCK
66987V109
33
375
SH
OTR
0
0
375
NUCOR CORP
COMMON STOCK
670346105
268
6468
SH
SOLE
6468
0
0
NUCOR CORP
COMMON STOCK
670346105
4
94
SH
DFND
94
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
667
1757
SH
SOLE
1583
0
174
NVIDIA CORPORATION
COMMON STOCK
67066G104
245
645
SH
SOLE
1
645
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1074
2826
SH
SOLE
2
2826
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
5
12
SH
OTR
0
0
12
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
216
11815
SH
SOLE
11815
0
0
OMNICOM GROUP
COMMON STOCK
681919106
251
4600
SH
SOLE
4378
0
222
OMNICOM GROUP
COMMON STOCK
681919106
339
6200
SH
SOLE
2
6200
0
0
OMNICOM GROUP
COMMON STOCK
681919106
3
57
SH
DFND
57
0
0
OMEROS CORP
COMMON STOCK
682143102
74
5000
SH
SOLE
1
5000
0
0
OMEROS CORP
COMMON STOCK
682143102
426
29000
SH
SOLE
2
29000
0
0
ORACLE CORP
COMMON STOCK
68389X105
1406
25433
SH
SOLE
18892
0
6541
ORACLE CORP
COMMON STOCK
68389X105
68
1230
SH
SOLE
2
1230
0
0
ORACLE CORP
COMMON STOCK
68389X105
8
147
SH
OTR
0
0
147
ORACLE CORP
COMMON STOCK
68389X105
149
2700
SH
OTR
2
2700
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
22
395
SH
SOLE
395
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
151
2652
SH
SOLE
1
150
0
2502
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
71
1250
SH
SOLE
2
1250
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
6
100
SH
OTR
2
100
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
566
5377
SH
SOLE
4932
0
445
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
26
251
SH
SOLE
2
251
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
206
1955
SH
OTR
1897
0
58
PPG INDUSTRIES INC
COMMON STOCK
693506107
290
2740
SH
SOLE
2740
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
124
1166
SH
SOLE
2
1166
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
4
41
SH
DFND
41
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
42
400
SH
OTR
2
400
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
475
4760
SH
SOLE
4760
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14
140
SH
SOLE
1
140
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
101
1015
SH
SOLE
2
1015
0
0
PAYCHEX INC
COMMON STOCK
704326107
1980
26133
SH
SOLE
25218
0
915
PAYCHEX INC
COMMON STOCK
704326107
1284
16950
SH
SOLE
1
2925
0
14025
PAYCHEX INC
COMMON STOCK
704326107
4145
54725
SH
SOLE
2
54725
0
0
PAYCHEX INC
COMMON STOCK
704326107
23
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
68
900
SH
OTR
900
0
0
PAYCHEX INC
COMMON STOCK
704326107
324
4275
SH
OTR
2
4275
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
404
2316
SH
SOLE
1075
0
1241
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8
48
SH
OTR
0
0
48
PEPSICO INC
COMMON STOCK
713448108
1714
12960
SH
SOLE
10066
0
2894
PEPSICO INC
COMMON STOCK
713448108
613
4635
SH
SOLE
1
835
0
3800
PEPSICO INC
COMMON STOCK
713448108
1424
10762
SH
SOLE
2
10762
0
0
PEPSICO INC
COMMON STOCK
713448108
31
237
SH
DFND
237
0
0
PEPSICO INC
COMMON STOCK
713448108
119
903
SH
OTR
825
0
78
PEPSICO INC
COMMON STOCK
713448108
250
1890
SH
OTR
2
1890
0
0
PFIZER INC
COMMON STOCK
717081103
1369
41875
SH
SOLE
41649
0
226
PFIZER INC
COMMON STOCK
717081103
77
2356
SH
SOLE
1
2356
0
0
PFIZER INC
COMMON STOCK
717081103
1013
30979
SH
SOLE
2
30979
0
0
PFIZER INC
COMMON STOCK
717081103
4
131
SH
DFND
131
0
0
PFIZER INC
COMMON STOCK
717081103
9
271
SH
OTR
0
0
271
PFIZER INC
COMMON STOCK
717081103
130
3980
SH
OTR
2
3000
980
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
402
5738
SH
SOLE
2394
0
3344
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
643
9175
SH
SOLE
1
1825
0
7350
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1905
27190
SH
SOLE
2
27190
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
489
6983
SH
OTR
2
6983
0
0
PHILLIPS 66
COMMON STOCK
718546104
38
534
SH
SOLE
534
0
0
PHILLIPS 66
COMMON STOCK
718546104
390
5425
SH
SOLE
1
200
0
5225
PHILLIPS 66
COMMON STOCK
718546104
684
9500
SH
SOLE
2
9500
0
0
PHILLIPS 66
COMMON STOCK
718546104
147
2050
SH
OTR
2
2050
0
0
PIMCO
ETF-FIXED INCOM
72201R783
233
2557
SH
SOLE
2557
0
0
PINNACLE WEST
COMMON STOCK
723484101
291
3965
SH
SOLE
3965
0
0
PINNACLE WEST
COMMON STOCK
723484101
4
58
SH
DFND
58
0
0
PLEXUS CORP
COMMON STOCK
729132100
1
13
SH
SOLE
13
0
0
PLEXUS CORP
COMMON STOCK
729132100
223
3156
SH
SOLE
2
3156
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
268
6449
SH
SOLE
6449
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
4
96
SH
DFND
96
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2421
20247
SH
SOLE
18818
0
1429
PROCTER & GAMBLE CO
COMMON STOCK
742718109
173
1450
SH
SOLE
1
300
0
1150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1912
15992
SH
SOLE
2
15992
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5
45
SH
DFND
45
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
150
1257
SH
OTR
1176
0
81
PROCTER & GAMBLE CO
COMMON STOCK
742718109
260
2172
SH
OTR
2
2122
50
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
241
3011
SH
SOLE
1100
0
1911
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
10
122
SH
OTR
0
0
122
PUBLIC STORAGE INC
COMMON STOCK
74460D109
323
1682
SH
SOLE
1682
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5
24
SH
DFND
24
0
0
PULTE GROUP INC
COMMON STOCK
745867101
629
18505
SH
SOLE
15578
0
2927
PULTE GROUP INC
COMMON STOCK
745867101
13
368
SH
SOLE
1
368
0
0
PULTE GROUP INC
COMMON STOCK
745867101
94
2766
SH
SOLE
2
2766
0
0
QUANTUM CORP
COMMON STOCK
747906501
39
10000
SH
SOLE
2
10000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
647
5676
SH
SOLE
5676
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
228
2000
SH
SOLE
2
2000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
49
SH
DFND
49
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11
100
SH
OTR
2
100
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
811
13156
SH
SOLE
13156
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
408
6625
SH
SOLE
1
1620
0
5005
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
616
9994
SH
SOLE
2
9994
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
67
1077
SH
OTR
1000
0
77
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
54
882
SH
OTR
2
882
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
445
713
SH
SOLE
515
0
198
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
7
11
SH
OTR
0
0
11
RESMED INC
COMMON STOCK
761152107
209
1089
SH
SOLE
1089
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
537
10160
SH
SOLE
8803
0
1357
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
12
230
SH
SOLE
1
230
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
95
1803
SH
SOLE
2
1803
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
600
2819
SH
SOLE
2819
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
15
71
SH
SOLE
1
71
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
119
558
SH
SOLE
2
558
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7
34
SH
OTR
34
0
0
ROSS STORES INC
COMMON STOCK
778296103
642
7528
SH
SOLE
7272
0
256
ROSS STORES INC
COMMON STOCK
778296103
938
11000
SH
SOLE
1
4300
0
6700
ROSS STORES INC
COMMON STOCK
778296103
1828
21450
SH
SOLE
2
21450
0
0
ROSS STORES INC
COMMON STOCK
778296103
54
633
SH
OTR
600
0
33
ROSS STORES INC
COMMON STOCK
778296103
79
933
SH
OTR
2
933
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
406
5983
SH
SOLE
5858
0
125
S&P GLOBAL INC
COMMON STOCK
78409V104
1305
3960
SH
SOLE
3679
0
281
S&P GLOBAL INC
COMMON STOCK
78409V104
994
3019
SH
SOLE
1
1222
0
1797
S&P GLOBAL INC
COMMON STOCK
78409V104
1425
4325
SH
SOLE
2
4325
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
50
150
SH
OTR
150
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
26
80
SH
OTR
2
80
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
53
178
SH
SOLE
178
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
1192
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1897
6151
SH
SOLE
6151
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
22
70
SH
SOLE
1
70
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1076
3490
SH
SOLE
2
3490
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
46
150
SH
OTR
150
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
77
250
SH
OTR
2
175
0
75
SPDR
ETF-EQUITY
78464A763
318
3485
SH
SOLE
3485
0
0
SPDR
ETF-EQUITY
78464A763
178
1950
SH
SOLE
1
600
0
1350
SPDR
ETF-EQUITY
78464A763
339
3725
SH
SOLE
2
3725
0
0
SPDR
ETF-EQUITY
78464A763
107
1175
SH
OTR
1175
0
0
SPDR
ETF-EQUITY
78464A763
41
450
SH
OTR
2
450
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1935
10330
SH
SOLE
10330
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1404
7496
SH
SOLE
1
2740
0
4756
SALESFORCE.COM INC
COMMON STOCK
79466L302
2239
11949
SH
SOLE
2
11949
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
13
70
SH
DFND
70
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
173
925
SH
OTR
925
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
216
1150
SH
OTR
2
1150
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
237
12905
SH
SOLE
12905
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
4
225
SH
SOLE
1
225
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
85
4600
SH
SOLE
2
4600
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
24
1300
SH
OTR
2
1300
0
0
SCHWAB
ETF-EQUITY
808524201
472
6370
SH
SOLE
6370
0
0
SCHWAB
ETF-EQUITY
808524201
10
130
SH
SOLE
1
130
0
0
SCHWAB
ETF-EQUITY
808524201
146
1978
SH
SOLE
2
1978
0
0
SCHWAB
ETF-EQUITY
808524201
6
85
SH
DFND
85
0
0
SCHWAB
ETF-EQUITY
808524201
22
300
SH
OTR
2
300
0
0
SCHWAB
ETF-EQUITY
808524797
262
5060
SH
SOLE
5060
0
0
SCHWAB
ETF-EQUITY
808524797
13
260
SH
SOLE
1
260
0
0
SCHWAB
ETF-EQUITY
808524797
95
1825
SH
SOLE
2
1825
0
0
SCHWAB
ETF-EQUITY
808524797
5
100
SH
OTR
100
0
0
SPDR
ETF-EQUITY
81369Y803
232
2224
SH
SOLE
2224
0
0
SPDR
ETF-EQUITY
81369Y803
113
1085
SH
SOLE
1
1085
0
0
SPDR
ETF-EQUITY
81369Y803
312
2980
SH
SOLE
2
2980
0
0
SPDR
ETF-EQUITY
81369Y803
5
50
SH
OTR
50
0
0
SPDR
ETF-EQUITY
81369Y803
19
175
SH
OTR
2
175
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1154
1996
SH
SOLE
1830
0
166
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
237
410
SH
SOLE
1
410
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
881
1525
SH
SOLE
2
1525
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
795
1375
SH
OTR
2
1375
0
0
J M SMUCKER CO
COMMON STOCK
832696405
465
4399
SH
SOLE
4399
0
0
J M SMUCKER CO
COMMON STOCK
832696405
7
65
SH
SOLE
1
65
0
0
J M SMUCKER CO
COMMON STOCK
832696405
110
1036
SH
SOLE
2
1036
0
0
SNAP-ON INC
COMMON STOCK
833034101
424
3060
SH
SOLE
3060
0
0
SNAP-ON INC
COMMON STOCK
833034101
12
88
SH
SOLE
1
88
0
0
SNAP-ON INC
COMMON STOCK
833034101
90
648
SH
SOLE
2
648
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
482
9298
SH
SOLE
9298
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
13
250
SH
SOLE
2
250
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
5
94
SH
DFND
94
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
380
11130
SH
SOLE
11130
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9
268
SH
SOLE
1
268
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
184
5369
SH
SOLE
2
5369
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1119
15209
SH
SOLE
15209
0
0
STARBUCKS CORP
COMMON STOCK
855244109
314
4270
SH
SOLE
1
3570
0
700
STARBUCKS CORP
COMMON STOCK
855244109
3436
46690
SH
SOLE
2
46690
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7
100
SH
DFND
100
0
0
STARBUCKS CORP
COMMON STOCK
855244109
61
825
SH
OTR
825
0
0
STARBUCKS CORP
COMMON STOCK
855244109
379
5150
SH
OTR
2
3750
1400
0
STRYKER CORPORATION
COMMON STOCK
863667101
937
5199
SH
SOLE
4914
0
285
STRYKER CORPORATION
COMMON STOCK
863667101
6
35
SH
SOLE
1
35
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
221
1225
SH
SOLE
2
1225
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
30
170
SH
OTR
0
0
170
STRYKER CORPORATION
COMMON STOCK
863667101
13
70
SH
OTR
2
70
0
0
SYSCO CORP
COMMON STOCK
871829107
842
15400
SH
SOLE
15010
0
390
SYSCO CORP
COMMON STOCK
871829107
9
172
SH
SOLE
1
172
0
0
SYSCO CORP
COMMON STOCK
871829107
74
1350
SH
SOLE
2
1350
0
0
SYSCO CORP
COMMON STOCK
871829107
5
99
SH
OTR
99
0
0
TJX COS INC
COMMON STOCK
872540109
1730
34214
SH
SOLE
32327
0
1887
TJX COS INC
COMMON STOCK
872540109
2303
45547
SH
SOLE
1
10525
0
35022
TJX COS INC
COMMON STOCK
872540109
4284
84730
SH
SOLE
2
84730
0
0
TJX COS INC
COMMON STOCK
872540109
30
600
SH
DFND
600
0
0
TJX COS INC
COMMON STOCK
872540109
141
2784
SH
OTR
2650
0
134
TJX COS INC
COMMON STOCK
872540109
379
7510
SH
OTR
2
7510
0
0
TARGET CORP
COMMON STOCK
87612E106
864
7207
SH
SOLE
7207
0
0
TARGET CORP
COMMON STOCK
87612E106
285
2374
SH
SOLE
1
2374
0
0
TARGET CORP
COMMON STOCK
87612E106
634
5290
SH
SOLE
2
5290
0
0
TARGET CORP
COMMON STOCK
87612E106
5
42
SH
DFND
42
0
0
TARGET CORP
COMMON STOCK
87612E106
12
100
SH
OTR
100
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1086
8554
SH
SOLE
7467
0
1087
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14
109
SH
SOLE
1
109
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
108
854
SH
SOLE
2
854
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5
43
SH
DFND
43
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
11
88
SH
OTR
28
0
60
3M CO
COMMON STOCK
88579Y101
540
3462
SH
SOLE
3440
0
22
3M CO
COMMON STOCK
88579Y101
47
300
SH
SOLE
1
300
0
0
3M CO
COMMON STOCK
88579Y101
1095
7021
SH
SOLE
2
7021
0
0
3M CO
COMMON STOCK
88579Y101
5
29
SH
DFND
29
0
0
3M CO
COMMON STOCK
88579Y101
187
1200
SH
OTR
2
1200
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
288
6450
SH
SOLE
6450
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
533
14204
SH
SOLE
14204
0
0
UNILEVER NV
FOREIGN STOCK
904784709
360
6759
SH
SOLE
2
6759
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
908
8160
SH
SOLE
8160
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
153
1380
SH
SOLE
2
1380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
5
43
SH
DFND
43
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
976
3310
SH
SOLE
1516
0
1794
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6
20
SH
SOLE
1
20
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
252
855
SH
SOLE
2
855
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
17
58
SH
OTR
0
0
58
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1003
3400
SH
OTR
2
3400
0
0
VF CORP
COMMON STOCK
918204108
491
8050
SH
SOLE
8050
0
0
VF CORP
COMMON STOCK
918204108
33
540
SH
OTR
0
0
540
VALERO ENERGY CORP
COMMON STOCK
91913Y100
99
1686
SH
SOLE
0
0
1686
VALERO ENERGY CORP
COMMON STOCK
91913Y100
83
1400
SH
SOLE
2
1400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
60
1025
SH
OTR
2
1025
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
714
39186
SH
SOLE
39186
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
47
2556
SH
SOLE
1
2556
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
188
10350
SH
SOLE
2
10350
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
26
1425
SH
OTR
1425
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
222
12204
SH
OTR
2
12204
0
0
VANGUARD
ETF-EQUITY
921908844
339
2895
SH
SOLE
2895
0
0
VANGUARD
ETF-EQUITY
921908844
53
455
SH
SOLE
1
455
0
0
VANGUARD
ETF-EQUITY
921908844
196
1670
SH
SOLE
2
1670
0
0
VANGUARD
ETF-EQUITY
921908844
17
140
SH
OTR
140
0
0
VANGUARD
ETF-EQUITY
921908844
29
250
SH
OTR
2
250
0
0
VANGUARD
ETF-FIXED INCOM
922020805
384
7645
SH
SOLE
7645
0
0
VANGUARD
ETF-EQUITY
922042775
287
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-EQUITY
922042858
22
545
SH
SOLE
545
0
0
VANGUARD
ETF-EQUITY
922042858
5
125
SH
SOLE
1
125
0
0
VANGUARD
ETF-EQUITY
922042858
312
7900
SH
SOLE
2
7900
0
0
VANGUARD
ETF-EQUITY
922042858
24
600
SH
OTR
600
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
201
1640
SH
SOLE
1640
0
0
VENTAS INC.
COMMON STOCK
92276F100
331
9026
SH
SOLE
9026
0
0
VENTAS INC.
COMMON STOCK
92276F100
52
1420
SH
SOLE
2
1420
0
0
VENTAS INC.
COMMON STOCK
92276F100
3
90
SH
DFND
90
0
0
VENTAS INC.
COMMON STOCK
92276F100
7
200
SH
OTR
200
0
0
VENTAS INC.
COMMON STOCK
92276F100
4
100
SH
OTR
2
100
0
0
VANGUARD
ETF-EQUITY
922908553
551
7018
SH
SOLE
5018
0
2000
VANGUARD
ETF-EQUITY
922908553
8
100
SH
OTR
100
0
0
VANGUARD
ETF-EQUITY
922908769
920
5878
SH
SOLE
5878
0
0
VANGUARD
ETF-EQUITY
922908769
138
880
SH
SOLE
1
735
0
145
VANGUARD
ETF-EQUITY
922908769
929
5934
SH
SOLE
2
5934
0
0
VANGUARD
ETF-EQUITY
922908769
56
355
SH
OTR
355
0
0
VANGUARD
ETF-EQUITY
922908769
109
700
SH
OTR
2
700
0
0
VERISIGN INC
COMMON STOCK
92343E102
563
2724
SH
SOLE
2724
0
0
VERISIGN INC
COMMON STOCK
92343E102
15
71
SH
SOLE
1
71
0
0
VERISIGN INC
COMMON STOCK
92343E102
111
538
SH
SOLE
2
538
0
0
VERISIGN INC
COMMON STOCK
92343E102
7
32
SH
OTR
32
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1865
33820
SH
SOLE
30909
0
2911
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
994
18035
SH
SOLE
1
5924
0
12111
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2697
48923
SH
SOLE
2
48923
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4
75
SH
DFND
75
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
70
1267
SH
OTR
1125
0
142
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
354
6415
SH
OTR
2
5281
1134
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
973
3354
SH
SOLE
2722
0
632
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
134
460
SH
SOLE
1
460
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
489
1685
SH
SOLE
2
1685
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8
26
SH
OTR
0
0
26
VISA INC
COMMON STOCK
92826C839
5464
28286
SH
SOLE
26486
0
1800
VISA INC
COMMON STOCK
92826C839
3038
15728
SH
SOLE
1
8193
0
7535
VISA INC
COMMON STOCK
92826C839
8843
45777
SH
SOLE
2
45777
0
0
VISA INC
COMMON STOCK
92826C839
53
275
SH
DFND
275
0
0
VISA INC
COMMON STOCK
92826C839
534
2762
SH
OTR
2677
0
85
VISA INC
COMMON STOCK
92826C839
922
4775
SH
OTR
2
4775
0
0
VMWARE INC
COMMON STOCK
928563402
651
4204
SH
SOLE
4204
0
0
VMWARE INC
COMMON STOCK
928563402
4
23
SH
OTR
0
0
23
WAL-MART INC
COMMON STOCK
931142103
2487
20768
SH
SOLE
17952
0
2816
WAL-MART INC
COMMON STOCK
931142103
1594
13303
SH
SOLE
1
2298
0
11005
WAL-MART INC
COMMON STOCK
931142103
1719
14353
SH
SOLE
2
14353
0
0
WAL-MART INC
COMMON STOCK
931142103
28
235
SH
OTR
150
0
85
WAL-MART INC
COMMON STOCK
931142103
183
1525
SH
OTR
2
1525
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
383
9032
SH
SOLE
9032
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
9
223
SH
SOLE
1
223
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
82
1918
SH
SOLE
2
1918
0
0
WATERS CORP
COMMON STOCK
941848103
306
1699
SH
SOLE
1699
0
0
WATERS CORP
COMMON STOCK
941848103
7
39
SH
SOLE
1
39
0
0
WATERS CORP
COMMON STOCK
941848103
66
365
SH
SOLE
2
365
0
0
WATERS CORP
COMMON STOCK
941848103
5
25
SH
OTR
25
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
331
12911
SH
SOLE
7062
0
5849
WELLS FARGO & CO
COMMON STOCK
949746101
3
100
SH
SOLE
1
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
358
14010
SH
SOLE
2
14010
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
4
164
SH
OTR
0
0
164
WELLS FARGO & CO
COMMON STOCK
949746101
62
2400
SH
OTR
2
2400
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
115
2600
SH
SOLE
0
0
2600
WESTERN DIGITAL CORP
COMMON STOCK
958102105
269
6100
SH
SOLE
2
6100
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
334
13300
SH
SOLE
13300
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
55
2190
SH
SOLE
1
2190
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
1206
48000
SH
SOLE
2
48000
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
128
5100
SH
OTR
5100
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
231
9200
SH
OTR
2
9200
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
419
6701
SH
SOLE
6701
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
31
500
SH
SOLE
1
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
881
14100
SH
SOLE
2
14100
0
0
ZOETIS INC
COMMON STOCK
98978V103
1932
14097
SH
SOLE
12607
0
1490
ZOETIS INC
COMMON STOCK
98978V103
295
2155
SH
SOLE
1
2155
0
0
ZOETIS INC
COMMON STOCK
98978V103
1148
8375
SH
SOLE
2
8375
0
0
ZOETIS INC
COMMON STOCK
98978V103
15
110
SH
DFND
110
0
0
ZOETIS INC
COMMON STOCK
98978V103
206
1503
SH
OTR
1450
0
53
ZOETIS INC
COMMON STOCK
98978V103
27
200
SH
OTR
2
200
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1931
8993
SH
SOLE
8983
0
10
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2044
9522
SH
SOLE
1
2567
0
6955
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4967
23132
SH
SOLE
2
23132
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
107
500
SH
OTR
500
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
466
2170
SH
OTR
2
2170
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
960
10976
SH
SOLE
10976
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
14
156
SH
SOLE
1
156
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
105
1200
SH
SOLE
2
1200
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
5
55
SH
OTR
0
0
55
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
348
3792
SH
SOLE
1820
0
1972
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
8
91
SH
OTR
0
0
91
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
92
1000
SH
OTR
2
1000
0
0
GARMIN LTD
COMMON STOCK
H2906T109
269
2762
SH
SOLE
2762
0
0
MYLAN NV
COMMON STOCK
N59465109
201
12493
SH
SOLE
12493
0
0