Compliance Officer

0001341748-20-000008.txt : 20201008 0001341748-20-000008.hdr.sgml : 20201008 20201008092310 ACCESSION NUMBER: 0001341748-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230285 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 09-30-2020 09-30-2020 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 10-08-2020 0 912 600401 false INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q3 2020 13F HOLDINGS REPORT AT&T INC COMMON STOCK 00206R102 1599 56072 SH SOLE 55932 0 140 AT&T INC COMMON STOCK 00206R102 589 20660 SH SOLE 1 2800 0 17860 AT&T INC COMMON STOCK 00206R102 1996 70022 SH SOLE 2 70022 0 0 AT&T INC COMMON STOCK 00206R102 14 500 SH DFND 500 0 0 AT&T INC COMMON STOCK 00206R102 160 5615 SH OTR 4600 0 1015 AT&T INC COMMON STOCK 00206R102 345 12115 SH OTR 2 10010 2105 0 ABBOTT LABS COMMON STOCK 002824100 3485 32017 SH SOLE 31769 0 248 ABBOTT LABS COMMON STOCK 002824100 3015 27703 SH SOLE 1 7675 0 20028 ABBOTT LABS COMMON STOCK 002824100 3716 34148 SH SOLE 2 34148 0 0 ABBOTT LABS COMMON STOCK 002824100 169 1550 SH OTR 1550 0 0 ABBOTT LABS COMMON STOCK 002824100 995 9150 SH OTR 2 9150 0 0 ABBVIE INC COMMON STOCK 00287Y109 3590 40990 SH SOLE 40990 0 0 ABBVIE INC COMMON STOCK 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STOCK 30303M102 242 925 SH SOLE 2 925 0 0 FACEBOOK INC COMMON STOCK 30303M102 37 142 SH OTR 34 0 108 FASTENAL CO COMMON STOCK 311900104 418 9271 SH SOLE 9271 0 0 FASTENAL CO COMMON STOCK 311900104 17 380 SH OTR 0 0 380 FEDEX CORP COMMON STOCK 31428X106 5 21 SH SOLE 21 0 0 FEDEX CORP COMMON STOCK 31428X106 352 1400 SH SOLE 2 1400 0 0 F5 NETWORKS INC COMMON STOCK 315616102 482 3921 SH SOLE 3921 0 0 F5 NETWORKS INC COMMON STOCK 315616102 13 104 SH SOLE 1 104 0 0 F5 NETWORKS INC COMMON STOCK 315616102 100 820 SH SOLE 2 820 0 0 FIRST TRUST ETF-EQUITY 33733E104 826 13060 SH SOLE 13060 0 0 FIRST TRUST ETF-EQUITY 33733E104 98 1550 SH SOLE 1 1550 0 0 FIRST TRUST ETF-EQUITY 33733E104 552 8725 SH SOLE 2 8725 0 0 FIRST TRUST ETF-EQUITY 33733E104 79 1254 SH OTR 1254 0 0 FIRST TRUST ETF-EQUITY 33733E104 43 675 SH OTR 2 675 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 1123 58574 SH SOLE 58574 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 25 1315 SH SOLE 1 1315 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 786 40980 SH SOLE 2 40980 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 10 500 SH DFND 500 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 157 8201 SH OTR 8201 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 104 5425 SH OTR 2 5425 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 706 12690 SH SOLE 12690 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 1804 32447 SH SOLE 1 32447 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 4806 86427 SH SOLE 2 86427 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 17 300 SH OTR 300 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 628 11295 SH OTR 1 11295 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 700 12600 SH OTR 2 7250 5350 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 5390 104293 SH SOLE 104293 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 992 19198 SH SOLE 1 19198 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 3053 59080 SH SOLE 2 59080 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 98 1900 SH DFND 1900 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 877 16971 SH OTR 16971 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 488 9450 SH OTR 2 9450 0 0 FORTINET INC COMMON STOCK 34959E109 458 3887 SH SOLE 3475 0 412 FORTINET INC COMMON STOCK 34959E109 88 746 SH SOLE 1 746 0 0 FORTINET INC COMMON STOCK 34959E109 304 2584 SH SOLE 2 2584 0 0 FORTINET INC COMMON STOCK 34959E109 4 33 SH OTR 33 0 0 GENUINE PARTS CO COMMON STOCK 372460105 243 2550 SH OTR 2 2550 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 846 13383 SH SOLE 13383 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 135 2141 SH SOLE 1 921 0 1220 GILEAD SCIENCES INC COMMON STOCK 375558103 1792 28365 SH SOLE 2 28365 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 117 1850 SH OTR 2 1850 0 0 GRAINGER WW INC COMMON STOCK 384802104 683 1914 SH SOLE 1752 0 162 GRAINGER WW INC COMMON STOCK 384802104 15 41 SH SOLE 1 41 0 0 GRAINGER WW INC COMMON STOCK 384802104 113 318 SH SOLE 2 318 0 0 GRAINGER WW INC COMMON STOCK 384802104 7 20 SH OTR 20 0 0 HP INC COMMON STOCK 40434L105 557 29305 SH SOLE 29305 0 0 HP INC COMMON STOCK 40434L105 12 642 SH SOLE 1 642 0 0 HP INC COMMON STOCK 40434L105 187 9858 SH SOLE 2 9858 0 0 HASBRO INC COMMON STOCK 418056107 39 470 SH SOLE 470 0 0 HASBRO INC COMMON STOCK 418056107 165 2000 SH SOLE 2 2000 0 0 HOME DEPOT INC COMMON STOCK 437076102 5870 21139 SH SOLE 18809 0 2330 HOME DEPOT INC COMMON STOCK 437076102 326 1175 SH SOLE 1 1175 0 0 HOME DEPOT INC COMMON STOCK 437076102 1743 6274 SH SOLE 2 6274 0 0 HOME DEPOT INC COMMON STOCK 437076102 312 1123 SH OTR 997 0 126 HOME DEPOT INC COMMON STOCK 437076102 305 1100 SH OTR 2 1100 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 653 3964 SH SOLE 3950 0 14 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 82 500 SH SOLE 2 500 0 0 HUMANA INC COMMON STOCK 444859102 938 2266 SH SOLE 2266 0 0 HUMANA INC COMMON STOCK 444859102 16 39 SH SOLE 1 39 0 0 HUMANA INC COMMON STOCK 444859102 123 296 SH SOLE 2 296 0 0 IDEXX LABS INC COMMON STOCK 45168D104 456 1160 SH SOLE 978 0 182 IDEXX LABS INC COMMON STOCK 45168D104 8 20 SH SOLE 1 20 0 0 IDEXX LABS INC COMMON STOCK 45168D104 61 155 SH SOLE 2 155 0 0 IDEXX LABS INC COMMON STOCK 45168D104 6 14 SH OTR 14 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 177 915 SH SOLE 915 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 406 2100 SH SOLE 2 2100 0 0 INTEL CORP COMMON STOCK 458140100 855 16512 SH SOLE 15987 0 525 INTEL CORP COMMON STOCK 458140100 1200 23170 SH SOLE 2 23170 0 0 INTEL CORP COMMON STOCK 458140100 29 560 SH OTR 560 0 0 INTEL CORP COMMON STOCK 458140100 161 3100 SH OTR 2 3100 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 553 4544 SH SOLE 4544 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 901 7410 SH SOLE 2 7410 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 117 964 SH OTR 694 0 270 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 55 450 SH OTR 2 450 0 0 INVESCO ETF-EQUITY 46090E103 3076 11073 SH SOLE 11073 0 0 INVESCO ETF-EQUITY 46090E103 4191 15085 SH SOLE 1 1160 0 13925 INVESCO ETF-EQUITY 46090E103 1874 6743 SH SOLE 2 6743 0 0 INVESCO ETF-EQUITY 46090E103 383 1376 SH OTR 1376 0 0 INVESCO ETF-EQUITY 46090E103 108 390 SH OTR 2 390 0 0 INTUIT COMMON STOCK 461202103 1189 3644 SH SOLE 3644 0 0 INTUIT COMMON STOCK 461202103 3020 9259 SH SOLE 1 1729 0 7530 INTUIT COMMON STOCK 461202103 1869 5729 SH SOLE 2 5729 0 0 INTUIT COMMON STOCK 461202103 8 23 SH OTR 23 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 383 540 SH SOLE 291 0 249 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 85 120 SH SOLE 1 120 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 2 SH OTR 0 0 2 INVESCO ETF-FIXED INCOM 46138J502 548 25827 SH SOLE 25827 0 0 INVESCO ETF-FIXED INCOM 46138J502 31 1450 SH SOLE 1 1450 0 0 INVESCO ETF-FIXED INCOM 46138J502 388 18290 SH SOLE 2 18290 0 0 INVESCO ETF-FIXED INCOM 46138J502 10 470 SH DFND 470 0 0 INVESCO ETF-FIXED INCOM 46138J502 74 3500 SH OTR 2 3500 0 0 INVESCO ETF-FIXED INCOM 46138J700 961 45080 SH SOLE 45080 0 0 INVESCO ETF-FIXED INCOM 46138J700 114 5350 SH SOLE 1 5350 0 0 INVESCO ETF-FIXED INCOM 46138J700 372 17452 SH SOLE 2 17452 0 0 INVESCO ETF-FIXED INCOM 46138J700 25 1175 SH DFND 1175 0 0 INVESCO ETF-FIXED INCOM 46138J700 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J700 259 12150 SH OTR 2 12150 0 0 INVESCO ETF-FIXED INCOM 46138J841 590 26600 SH SOLE 26600 0 0 INVESCO ETF-FIXED INCOM 46138J841 106 4790 SH SOLE 1 4790 0 0 INVESCO ETF-FIXED INCOM 46138J841 240 10800 SH SOLE 2 10800 0 0 INVESCO ETF-FIXED INCOM 46138J841 21 935 SH DFND 935 0 0 INVESCO ETF-FIXED INCOM 46138J841 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J841 280 12600 SH OTR 2 12600 0 0 INVESCO ETF-FIXED INCOM 46138J866 735 33748 SH SOLE 33748 0 0 INVESCO ETF-FIXED INCOM 46138J866 104 4790 SH SOLE 1 4790 0 0 INVESCO ETF-FIXED INCOM 46138J866 300 13730 SH SOLE 2 13730 0 0 INVESCO ETF-FIXED INCOM 46138J866 25 1150 SH DFND 1150 0 0 INVESCO ETF-FIXED INCOM 46138J866 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J866 290 13325 SH OTR 2 13325 0 0 INVESCO ETF-FIXED INCOM 46138J882 887 40640 SH SOLE 40640 0 0 INVESCO ETF-FIXED INCOM 46138J882 117 5350 SH SOLE 1 5350 0 0 INVESCO ETF-FIXED INCOM 46138J882 443 20280 SH SOLE 2 20280 0 0 INVESCO ETF-FIXED INCOM 46138J882 25 1165 SH DFND 1165 0 0 INVESCO ETF-FIXED INCOM 46138J882 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J882 247 11325 SH OTR 2 11325 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 206 1305 SH SOLE 1305 0 0 ISHARES ETF-EQUITY 464287150 455 6027 SH SOLE 6027 0 0 ISHARES ETF-EQUITY 464287150 64 850 SH OTR 2 850 0 0 ISHARES ETF-EQUITY 464287168 382 4690 SH SOLE 4690 0 0 ISHARES ETF-EQUITY 464287168 163 2000 SH SOLE 1 300 0 1700 ISHARES ETF-EQUITY 464287168 519 6365 SH SOLE 2 6365 0 0 ISHARES ETF-EQUITY 464287168 24 300 SH DFND 300 0 0 ISHARES ETF-EQUITY 464287168 252 3085 SH OTR 2 2925 0 160 ISHARES ETF-FIXED INCOM 464287176 597 4723 SH SOLE 4723 0 0 ISHARES ETF-FIXED INCOM 464287176 187 1475 SH SOLE 1 1075 0 400 ISHARES ETF-FIXED INCOM 464287176 292 2309 SH SOLE 2 2309 0 0 ISHARES ETF-FIXED INCOM 464287176 57 450 SH OTR 2 450 0 0 ISHARES ETF-EQUITY 464287200 3822 11373 SH SOLE 11373 0 0 ISHARES ETF-EQUITY 464287200 126 375 SH SOLE 1 375 0 0 ISHARES ETF-EQUITY 464287200 716 2129 SH SOLE 2 2129 0 0 ISHARES ETF-EQUITY 464287200 184 547 SH OTR 547 0 0 ISHARES ETF-FIXED INCOM 464287226 1378 11674 SH SOLE 11674 0 0 ISHARES ETF-FIXED INCOM 464287226 81 690 SH SOLE 1 640 0 50 ISHARES ETF-FIXED INCOM 464287226 1409 11928 SH SOLE 2 11928 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 2212 16421 SH SOLE 16421 0 0 ISHARES ETF-FIXED INCOM 464287242 172 1275 SH SOLE 1 1230 0 45 ISHARES ETF-FIXED INCOM 464287242 2675 19856 SH SOLE 2 19856 0 0 ISHARES ETF-FIXED INCOM 464287242 22 160 SH DFND 160 0 0 ISHARES ETF-FIXED INCOM 464287242 450 3340 SH OTR 3340 0 0 ISHARES ETF-FIXED INCOM 464287242 577 4285 SH OTR 2 4235 0 50 ISHARES ETF-EQUITY 464287465 153 2393 SH SOLE 2393 0 0 ISHARES ETF-EQUITY 464287465 63 995 SH SOLE 2 995 0 0 ISHARES ETF-EQUITY 464287465 36 570 SH OTR 570 0 0 ISHARES ETF-EQUITY 464287499 1206 21013 SH SOLE 21013 0 0 ISHARES ETF-EQUITY 464287499 20 350 SH SOLE 1 350 0 0 ISHARES ETF-EQUITY 464287499 13 220 SH DFND 220 0 0 ISHARES ETF-EQUITY 464287507 1249 6741 SH SOLE 6741 0 0 ISHARES ETF-EQUITY 464287507 79 425 SH SOLE 1 100 0 325 ISHARES ETF-EQUITY 464287507 467 2521 SH SOLE 2 2521 0 0 ISHARES ETF-EQUITY 464287507 28 152 SH OTR 152 0 0 ISHARES ETF-EQUITY 464287507 14 75 SH OTR 2 0 0 75 ISHARES ETF-EQUITY 464287614 1344 6195 SH SOLE 6195 0 0 ISHARES ETF-EQUITY 464287622 11 60 SH SOLE 60 0 0 ISHARES ETF-EQUITY 464287622 587 3134 SH SOLE 2 3134 0 0 ISHARES ETF-EQUITY 464287622 19 100 SH OTR 2 0 0 100 ISHARES ETF-EQUITY 464287655 278 1855 SH SOLE 1855 0 0 ISHARES ETF-EQUITY 464287655 103 685 SH OTR 685 0 0 ISHARES ETF-EQUITY 464287804 129 1838 SH SOLE 1838 0 0 ISHARES ETF-EQUITY 464287804 191 2710 SH SOLE 1 235 0 2475 ISHARES ETF-EQUITY 464287804 188 2681 SH SOLE 2 2681 0 0 ISHARES ETF-EQUITY 464287804 14 200 SH OTR 200 0 0 ISHARES ETF-EQUITY 464287804 14 200 SH OTR 2 200 0 0 ISHARES ETF-FIXED INCOM 464288158 361 3342 SH SOLE 3342 0 0 ISHARES ETF-FIXED INCOM 464288158 724 6695 SH SOLE 1 6695 0 0 ISHARES ETF-FIXED INCOM 464288158 1490 13783 SH SOLE 2 13783 0 0 ISHARES ETF-FIXED INCOM 464288158 162 1500 SH OTR 2 1500 0 0 ISHARES ETF-EQUITY 464288372 253 6570 SH SOLE 6570 0 0 ISHARES ETF-FIXED INCOM 464288414 1544 13315 SH SOLE 13315 0 0 ISHARES ETF-FIXED INCOM 464288414 1374 11849 SH SOLE 1 11849 0 0 ISHARES ETF-FIXED INCOM 464288414 5901 50904 SH SOLE 2 50904 0 0 ISHARES ETF-FIXED INCOM 464288414 46 400 SH OTR 400 0 0 ISHARES ETF-FIXED INCOM 464288414 706 6087 SH OTR 1 6087 0 0 ISHARES ETF-FIXED INCOM 464288414 226 1950 SH OTR 2 1100 850 0 ISHARES ETF-FIXED INCOM 464288513 59 700 SH SOLE 700 0 0 ISHARES ETF-FIXED INCOM 464288513 42 500 SH SOLE 1 500 0 0 ISHARES ETF-FIXED INCOM 464288513 373 4450 SH SOLE 2 4450 0 0 ISHARES ETF-FIXED INCOM 464288513 294 3500 SH OTR 2 3500 0 0 ISHARES ETF-FIXED INCOM 464288588 60 540 SH SOLE 540 0 0 ISHARES ETF-FIXED INCOM 464288588 290 2632 SH SOLE 2 2632 0 0 ISHARES ETF-FIXED INCOM 464288588 11 100 SH OTR 2 0 0 100 ISHARES ETF-FIXED INCOM 464288646 5709 103968 SH SOLE 103968 0 0 ISHARES ETF-FIXED INCOM 464288646 973 17725 SH SOLE 1 17725 0 0 ISHARES ETF-FIXED INCOM 464288646 9330 169902 SH SOLE 2 169902 0 0 ISHARES ETF-FIXED INCOM 464288646 27 500 SH DFND 500 0 0 ISHARES ETF-FIXED INCOM 464288646 642 11695 SH OTR 11695 0 0 ISHARES ETF-FIXED INCOM 464288646 997 18150 SH OTR 2 17550 0 600 ISHARES ETF-FIXED INCOM 464288687 342 9393 SH SOLE 9393 0 0 ISHARES ETF-FIXED INCOM 464288687 10 265 SH SOLE 1 265 0 0 ISHARES ETF-FIXED INCOM 464288687 132 3625 SH SOLE 2 3625 0 0 ISHARES ETF-FIXED INCOM 464288687 25 700 SH OTR 700 0 0 ISHARES ETF-FIXED INCOM 464288687 97 2650 SH OTR 2 2650 0 0 ISHARES ETF-EQUITY 46429B697 283 4445 SH SOLE 4445 0 0 ISHARES ETF-EQUITY 46429B697 6 99 SH SOLE 1 99 0 0 ISHARES ETF-EQUITY 46429B697 173 2705 SH SOLE 2 2705 0 0 ISHARES ETF-EQUITY 46429B697 93 1450 SH OTR 1450 0 0 ISHARES ETF-EQUITY 46429B697 22 350 SH OTR 2 350 0 0 ISHARES ETF-EQUITY 46432F842 229 3792 SH SOLE 3792 0 0 ISHARES ETF-FIXED INCOM 46432F859 995 19300 SH SOLE 19300 0 0 ISHARES ETF-FIXED INCOM 46432F859 26 495 SH SOLE 1 495 0 0 ISHARES ETF-FIXED INCOM 46432F859 1069 20755 SH SOLE 2 20755 0 0 ISHARES ETF-FIXED INCOM 46432F859 118 2277 SH OTR 2277 0 0 ISHARES ETF-FIXED INCOM 46432F859 95 1850 SH OTR 2 1850 0 0 ISHARES ETF-EQUITY 46434G103 67 1259 SH SOLE 1259 0 0 ISHARES ETF-EQUITY 46434G103 1 25 SH SOLE 1 0 0 25 ISHARES ETF-EQUITY 46434G103 224 4240 SH SOLE 2 4240 0 0 JPMORGAN COMMON STOCK 46625H100 2720 28255 SH SOLE 27699 0 556 JPMORGAN COMMON STOCK 46625H100 1264 13135 SH SOLE 1 2100 0 11035 JPMORGAN COMMON STOCK 46625H100 2933 30464 SH SOLE 2 30464 0 0 JPMORGAN COMMON STOCK 46625H100 14 150 SH DFND 150 0 0 JPMORGAN COMMON STOCK 46625H100 193 2000 SH OTR 2000 0 0 JPMORGAN COMMON STOCK 46625H100 221 2300 SH OTR 2 2300 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 2138 76485 SH SOLE 76485 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 117 4200 SH SOLE 1 4200 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 2039 72930 SH SOLE 2 72930 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 21 750 SH DFND 750 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 506 18090 SH OTR 18090 0 0 JP MORGAN ETF-FIXED INCOM 46641Q613 96 3450 SH OTR 2 3450 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4509 30286 SH SOLE 27771 0 2515 JOHNSON & JOHNSON COMMON STOCK 478160104 820 5508 SH SOLE 1 4158 0 1350 JOHNSON & JOHNSON COMMON STOCK 478160104 6648 44655 SH SOLE 2 44655 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5 32 SH DFND 32 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 644 4326 SH OTR 4260 0 66 JOHNSON & JOHNSON COMMON STOCK 478160104 797 5350 SH OTR 2 4950 400 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1060 7176 SH SOLE 7131 0 45 KIMBERLY-CLARK CORP COMMON STOCK 494368103 618 4187 SH SOLE 1 237 0 3950 KIMBERLY-CLARK CORP COMMON STOCK 494368103 504 3411 SH SOLE 2 3411 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 100 679 SH OTR 449 0 230 KIMBERLY-CLARK CORP COMMON STOCK 494368103 221 1498 SH OTR 2 1498 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 586 3112 SH SOLE 3112 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 146 775 SH SOLE 1 0 0 775 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 94 500 SH SOLE 2 500 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1342 4046 SH SOLE 4046 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 640 1930 SH SOLE 1 730 0 1200 LAM RESEARCH CORP COMMON STOCK 512807108 741 2232 SH SOLE 2 2232 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 20 60 SH OTR 60 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 182 2741 SH SOLE 2741 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 132 2000 SH SOLE 1 2000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 117 1762 SH SOLE 2 1762 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 240 1097 SH SOLE 1097 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 63 290 SH SOLE 2 290 0 0 LILLY ELI & CO COMMON STOCK 532457108 2943 19881 SH SOLE 19363 0 518 LILLY ELI & CO COMMON STOCK 532457108 2521 17035 SH SOLE 1 4520 0 12515 LILLY ELI & CO COMMON STOCK 532457108 6214 41982 SH SOLE 2 41982 0 0 LILLY ELI & CO COMMON STOCK 532457108 149 1010 SH OTR 1010 0 0 LILLY ELI & CO COMMON STOCK 532457108 266 1795 SH OTR 2 1795 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3762 9816 SH SOLE 9281 0 535 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4421 11534 SH SOLE 1 3234 0 8300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8184 21353 SH SOLE 2 21353 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 183 477 SH OTR 477 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 667 1742 SH OTR 2 1742 0 0 LOWES COS INC COMMON STOCK 548661107 1456 8777 SH SOLE 8777 0 0 LOWES COS INC COMMON STOCK 548661107 100 600 SH SOLE 1 600 0 0 LOWES COS INC COMMON STOCK 548661107 4146 25000 SH SOLE 2 25000 0 0 LOWES COS INC COMMON STOCK 548661107 950 5725 SH OTR 2 5725 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 470 13750 SH SOLE 1 3500 0 10250 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 527 15412 SH SOLE 2 15412 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 183 1596 SH SOLE 1596 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 57 500 SH SOLE 2 500 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3939 11647 SH SOLE 11421 0 226 MASTERCARD INC COMMON STOCK 57636Q104 1997 5905 SH SOLE 1 2765 0 3140 MASTERCARD INC COMMON STOCK 57636Q104 3578 10581 SH SOLE 2 10581 0 0 MASTERCARD INC COMMON STOCK 57636Q104 114 336 SH OTR 336 0 0 MASTERCARD INC COMMON STOCK 57636Q104 99 293 SH OTR 2 293 0 0 MCDONALDS CORP COMMON STOCK 580135101 2120 9659 SH SOLE 9142 0 517 MCDONALDS CORP COMMON STOCK 580135101 1031 4698 SH SOLE 1 1613 0 3085 MCDONALDS CORP COMMON STOCK 580135101 3118 14203 SH SOLE 2 14203 0 0 MCDONALDS CORP COMMON STOCK 580135101 7 30 SH DFND 30 0 0 MCDONALDS CORP COMMON STOCK 580135101 241 1100 SH OTR 1100 0 0 MCDONALDS CORP COMMON STOCK 580135101 214 975 SH OTR 2 975 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1055 7083 SH SOLE 7083 0 0 MCKESSON CORP COMMON STOCK 58155Q103 16 106 SH SOLE 1 106 0 0 MCKESSON CORP COMMON STOCK 58155Q103 120 809 SH SOLE 2 809 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2308 27829 SH SOLE 25678 0 2151 MERCK & CO INC COMMON STOCK 58933Y105 515 6204 SH SOLE 1 1824 0 4380 MERCK & CO INC COMMON STOCK 58933Y105 1170 14110 SH SOLE 2 14110 0 0 MERCK & CO INC COMMON STOCK 58933Y105 34 416 SH OTR 0 0 416 MERCK & CO INC COMMON STOCK 58933Y105 116 1398 SH OTR 2 998 400 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 358 371 SH SOLE 371 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 8 8 SH SOLE 1 8 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 61 63 SH SOLE 2 63 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 5 5 SH OTR 5 0 0 MICROSOFT CORP COMMON STOCK 594918104 7676 36495 SH SOLE 32263 0 4232 MICROSOFT CORP COMMON STOCK 594918104 2758 13112 SH SOLE 1 5112 0 8000 MICROSOFT CORP COMMON STOCK 594918104 6925 32925 SH SOLE 2 32925 0 0 MICROSOFT CORP COMMON STOCK 594918104 21 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 424 2017 SH OTR 1855 0 162 MICROSOFT CORP COMMON STOCK 594918104 223 1060 SH OTR 2 1060 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 718 6986 SH SOLE 6986 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 34 330 SH OTR 0 0 330 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 432 12873 SH SOLE 12873 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 9 263 SH SOLE 1 263 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 66 1965 SH SOLE 2 1965 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 945 11779 SH SOLE 9146 0 2633 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 19 239 SH SOLE 1 239 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 140 1742 SH SOLE 2 1742 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8 97 SH OTR 97 0 0 MOODYS CORP COMMON STOCK 615369105 461 1589 SH SOLE 1589 0 0 MOODYS CORP COMMON STOCK 615369105 372 1285 SH SOLE 1 135 0 1150 MOODYS CORP COMMON STOCK 615369105 629 2170 SH SOLE 2 2170 0 0 MOODYS CORP COMMON STOCK 615369105 9 30 SH OTR 30 0 0 NETAPP INC COMMON STOCK 64110D104 407 9269 SH SOLE 9269 0 0 NETAPP INC COMMON STOCK 64110D104 10 229 SH SOLE 1 229 0 0 NETAPP INC COMMON STOCK 64110D104 87 1991 SH SOLE 2 1991 0 0 NETFLIX INC COMMON STOCK 64110L106 389 777 SH SOLE 777 0 0 NETFLIX INC COMMON STOCK 64110L106 6 13 SH SOLE 1 13 0 0 NETFLIX INC COMMON STOCK 64110L106 53 105 SH SOLE 2 105 0 0 NETFLIX INC COMMON STOCK 64110L106 5 9 SH OTR 9 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 234 3682 SH SOLE 3682 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1045 3766 SH SOLE 2581 0 1185 NEXTERA ENERGY INC COMMON STOCK 65339F101 944 3400 SH SOLE 2 3400 0 0 NIKE INC COMMON STOCK 654106103 2509 19987 SH SOLE 15907 0 4080 NIKE INC COMMON STOCK 654106103 1107 8820 SH SOLE 1 1528 0 7292 NIKE INC COMMON STOCK 654106103 715 5694 SH SOLE 2 5694 0 0 NIKE INC COMMON STOCK 654106103 106 847 SH OTR 759 0 88 NIKE INC COMMON STOCK 654106103 113 900 SH OTR 2 900 0 0 NOKIA CORP FOREIGN STOCK 654902204 77 19691 SH SOLE 0 0 19691 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 357 1670 SH SOLE 1670 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 389 4474 SH SOLE 4277 0 197 NOVARTIS A G FOREIGN STOCK 66987V109 33 375 SH OTR 0 0 375 NOVARTIS A G FOREIGN STOCK 66987V109 39 450 SH OTR 2 450 0 0 NUCOR CORP COMMON STOCK 670346105 480 10709 SH SOLE 10709 0 0 NUCOR CORP COMMON STOCK 670346105 4 94 SH DFND 94 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1058 1955 SH SOLE 1797 0 158 NVIDIA CORPORATION COMMON STOCK 67066G104 363 670 SH SOLE 1 670 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1629 3011 SH SOLE 2 3011 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 54 100 SH OTR 100 0 0 NUVEEN QUALITY MUNICIPAL INCOME COMMON STOCK 67066V101 194 13332 SH SOLE 13332 0 0 OMNICOM GROUP COMMON STOCK 681919106 329 6652 SH SOLE 6430 0 222 OMNICOM GROUP COMMON STOCK 681919106 3 57 SH DFND 57 0 0 OMEROS CORP COMMON STOCK 682143102 293 29000 SH SOLE 2 29000 0 0 ORACLE CORP COMMON 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COMMON STOCK 92276F100 447 10664 SH SOLE 10664 0 0 VENTAS INC. COMMON STOCK 92276F100 89 2120 SH SOLE 2 2120 0 0 VENTAS INC. COMMON STOCK 92276F100 4 90 SH DFND 90 0 0 VENTAS INC. COMMON STOCK 92276F100 9 200 SH OTR 200 0 0 VENTAS INC. COMMON STOCK 92276F100 4 100 SH OTR 2 100 0 0 VANGUARD ETF-EQUITY 922908553 554 7018 SH SOLE 5018 0 2000 VANGUARD ETF-EQUITY 922908769 845 4963 SH SOLE 4963 0 0 VANGUARD ETF-EQUITY 922908769 150 880 SH SOLE 1 735 0 145 VANGUARD ETF-EQUITY 922908769 904 5309 SH SOLE 2 5309 0 0 VANGUARD ETF-EQUITY 922908769 61 355 SH OTR 355 0 0 VANGUARD ETF-EQUITY 922908769 119 700 SH OTR 2 700 0 0 VERISIGN INC COMMON STOCK 92343E102 580 2831 SH SOLE 2831 0 0 VERISIGN INC COMMON STOCK 92343E102 15 71 SH SOLE 1 71 0 0 VERISIGN INC COMMON STOCK 92343E102 110 538 SH SOLE 2 538 0 0 VERISIGN INC COMMON STOCK 92343E102 7 32 SH OTR 32 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2158 36278 SH SOLE 33176 0 3102 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1073 18035 SH SOLE 1 5924 0 12111 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2913 48958 SH SOLE 2 48958 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4 75 SH DFND 75 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 67 1125 SH OTR 1125 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 382 6415 SH OTR 2 5281 1134 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1156 4247 SH SOLE 3553 0 694 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 196 720 SH SOLE 1 720 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 661 2430 SH SOLE 2 2430 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 35 SH OTR 35 0 0 VISA INC COMMON STOCK 92826C839 5740 28702 SH SOLE 26978 0 1724 VISA INC COMMON STOCK 92826C839 2936 14683 SH SOLE 1 7948 0 6735 VISA INC COMMON STOCK 92826C839 8994 44977 SH SOLE 2 44977 0 0 VISA INC COMMON STOCK 92826C839 55 275 SH DFND 275 0 0 VISA INC COMMON STOCK 92826C839 494 2472 SH OTR 2292 0 180 VISA INC COMMON STOCK 92826C839 955 4775 SH OTR 2 4775 0 0 VMWARE INC COMMON STOCK 928563402 620 4314 SH SOLE 4314 0 0 VMWARE INC COMMON STOCK 928563402 33 233 SH OTR 0 0 233 WAL-MART INC COMMON STOCK 931142103 3154 22546 SH SOLE 19740 0 2806 WAL-MART INC COMMON STOCK 931142103 1868 13353 SH SOLE 1 2348 0 11005 WAL-MART INC COMMON STOCK 931142103 2026 14478 SH SOLE 2 14478 0 0 WAL-MART INC COMMON STOCK 931142103 47 335 SH OTR 250 0 85 WAL-MART INC COMMON STOCK 931142103 157 1125 SH OTR 2 1125 0 0 WATERS CORP COMMON STOCK 941848103 344 1758 SH SOLE 1758 0 0 WATERS CORP COMMON STOCK 941848103 8 39 SH SOLE 1 39 0 0 WATERS CORP COMMON STOCK 941848103 71 365 SH SOLE 2 365 0 0 WATERS CORP COMMON STOCK 941848103 5 25 SH OTR 25 0 0 WELLS FARGO & CO COMMON STOCK 949746101 260 11049 SH SOLE 5200 0 5849 WELLS FARGO & CO COMMON STOCK 949746101 56 2400 SH OTR 2 2400 0 0 WISDOMTREE ETF-FIXED INCOM 97717X628 434 17300 SH SOLE 17300 0 0 WISDOMTREE ETF-FIXED INCOM 97717X628 55 2190 SH SOLE 1 2190 0 0 WISDOMTREE ETF-FIXED INCOM 97717X628 1281 51000 SH SOLE 2 51000 0 0 WISDOMTREE ETF-FIXED INCOM 97717X628 10 400 SH OTR 400 0 0 WISDOMTREE ETF-FIXED INCOM 97717X628 286 11400 SH OTR 2 11400 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 460 6670 SH SOLE 6670 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 35 500 SH SOLE 1 500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 959 13900 SH SOLE 2 13900 0 0 ZOETIS INC COMMON STOCK 98978V103 2195 13277 SH SOLE 11989 0 1288 ZOETIS INC COMMON STOCK 98978V103 373 2255 SH SOLE 1 2255 0 0 ZOETIS INC COMMON STOCK 98978V103 1366 8260 SH SOLE 2 8260 0 0 ZOETIS INC COMMON STOCK 98978V103 18 110 SH DFND 110 0 0 ZOETIS INC COMMON STOCK 98978V103 215 1300 SH OTR 1300 0 0 ZOETIS INC COMMON STOCK 98978V103 33 200 SH OTR 2 200 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2159 9551 SH SOLE 9541 0 10 ACCENTURE PLC FOREIGN STOCK G1151C101 2028 8972 SH SOLE 1 2267 0 6705 ACCENTURE PLC FOREIGN STOCK G1151C101 5097 22557 SH SOLE 2 22557 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 96 425 SH OTR 425 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 490 2170 SH OTR 2 2170 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1113 10902 SH SOLE 10902 0 0 EATON CORP PLC FOREIGN STOCK G29183103 16 156 SH SOLE 1 156 0 0 EATON CORP PLC FOREIGN STOCK G29183103 122 1200 SH SOLE 2 1200 0 0 EATON CORP PLC FOREIGN STOCK G29183103 36 355 SH OTR 0 0 355 MEDTRONIC PLC FOREIGN STOCK G5960L103 329 3169 SH SOLE 1197 0 1972 MEDTRONIC PLC FOREIGN STOCK G5960L103 104 1000 SH OTR 2 1000 0 0 GARMIN LTD COMMON STOCK H2906T109 313 3300 SH SOLE 3300 0 0