0001341748-17-000011.txt : 20171116 0001341748-17-000011.hdr.sgml : 20171116 20171116094101 ACCESSION NUMBER: 0001341748-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Capital Group CENTRAL INDEX KEY: 0001341748 IRS NUMBER: 650579226 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11820 FILM NUMBER: 171206940 BUSINESS ADDRESS: STREET 1: 218 ROYAL PALM WAY CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: (561)659-5889 MAIL ADDRESS: STREET 1: 218 ROYAL PALM WAY CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341748 XXXXXXXX 09-30-2017 09-30-2017 Cypress Capital Group
218 ROYAL PALM WAY PALM BEACH FL 33480
13F HOLDINGS REPORT 028-11820 N
Roxanne Ertle Compliance Officer 561-820-2016 Roxanne Ertle Palm Beach FL 11-16-2017 0 752 469342 false
INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q3 2017 13F HOLDINGS A E S CORP COMMON STOCK 00130H105 133 12078 SH SOLE 12078 0 0 A E S CORP COMMON STOCK 00130H105 5 489 SH SOLE 2 489 0 0 AT&T INC COMMON STOCK 00206R102 1870 47743 SH SOLE 47743 0 0 AT&T INC COMMON STOCK 00206R102 1376 35122 SH SOLE 1 15792 0 19330 AT&T INC COMMON STOCK 00206R102 4873 124405 SH SOLE 2 124405 0 0 AT&T INC COMMON STOCK 00206R102 20 500 SH DFND 500 0 0 AT&T INC COMMON STOCK 00206R102 58 1489 SH OTR 1489 0 0 AT&T INC COMMON STOCK 00206R102 933 23815 SH OTR 2 21710 2105 0 ABBOTT LABS COMMON STOCK 002824100 453 8489 SH SOLE 8489 0 0 ABBOTT LABS COMMON STOCK 002824100 480 9004 SH SOLE 1 7504 0 1500 ABBOTT LABS COMMON STOCK 002824100 2046 38343 SH SOLE 2 38343 0 0 ABBOTT LABS COMMON STOCK 002824100 390 7300 SH OTR 7300 0 0 ABBOTT LABS COMMON STOCK 002824100 848 15900 SH OTR 2 15900 0 0 ABBVIE INC COMMON STOCK 00287Y109 2166 24377 SH SOLE 24377 0 0 ABBVIE INC COMMON STOCK 00287Y109 3012 33900 SH SOLE 1 13175 0 20725 ABBVIE INC COMMON STOCK 00287Y109 6430 72360 SH SOLE 2 72360 0 0 ABBVIE INC COMMON STOCK 00287Y109 27 300 SH OTR 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 1612 18150 SH OTR 2 18150 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 658 4412 SH SOLE 4412 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 585 3925 SH SOLE 1 3525 0 400 ADOBE SYSTEMS INC COMMON STOCK 00724F101 365 2445 SH SOLE 2 2445 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 8 50 SH OTR 50 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 11 75 SH OTR 2 75 0 0 AETNA INC COMMON STOCK 00817Y108 81 513 SH SOLE 513 0 0 AETNA INC COMMON STOCK 00817Y108 125 785 SH SOLE 2 785 0 0 AETNA INC COMMON STOCK 00817Y108 40 250 SH OTR 250 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 264 1745 SH SOLE 1745 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 107 709 SH SOLE 1 439 0 270 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1679 11100 SH SOLE 2 11100 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 100 SH DFND 100 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 174 1150 SH OTR 2 1150 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 178 2340 SH SOLE 2340 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 68 891 SH SOLE 1 891 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 105 1375 SH SOLE 2 1375 0 0 ALBEMARLE CORP COMMON STOCK 012653101 56 406 SH SOLE 406 0 0 ALBEMARLE CORP COMMON STOCK 012653101 27 200 SH SOLE 2 200 0 0 ALBEMARLE CORP COMMON STOCK 012653101 382 2800 SH OTR 2 2800 0 0 ALPHABET INC COMMON STOCK 02079K107 15 16 SH SOLE 16 0 0 ALPHABET INC COMMON STOCK 02079K107 38 40 SH SOLE 1 40 0 0 ALPHABET INC COMMON STOCK 02079K107 87 90 SH SOLE 2 90 0 0 ALPHABET INC COMMON STOCK 02079K107 863 900 SH OTR 900 0 0 ALPHABET INC COMMON STOCK 02079K107 5 5 SH OTR 2 5 0 0 ALPHABET INC COMMON STOCK 02079K305 147 151 SH SOLE 151 0 0 ALPHABET INC COMMON STOCK 02079K305 115 118 SH SOLE 1 118 0 0 ALPHABET INC COMMON STOCK 02079K305 285 293 SH SOLE 2 293 0 0 ALPHABET INC COMMON STOCK 02079K305 6 6 SH OTR 6 0 0 ALPHABET INC COMMON STOCK 02079K305 5 5 SH OTR 2 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 659 10392 SH SOLE 10392 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2790 43994 SH SOLE 1 11444 0 32550 ALTRIA GROUP INC COMMON STOCK 02209S103 3721 58666 SH SOLE 2 58666 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8 120 SH OTR 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 482 7600 SH OTR 2 7600 0 0 AMAZON.COM INC COMMON STOCK 023135106 215 224 SH SOLE 224 0 0 AMAZON.COM INC COMMON STOCK 023135106 10 10 SH SOLE 2 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 769 800 SH OTR 800 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 170 2425 SH SOLE 2425 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 998 14200 SH SOLE 1 2900 0 11300 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2314 32941 SH SOLE 2 32941 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 342 4875 SH OTR 2 4875 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 292 3528 SH SOLE 3528 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1622 19598 SH SOLE 1 5598 0 14000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1267 15312 SH SOLE 2 15312 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 211 2550 SH OTR 2 2550 0 0 AMGEN INC COMMON STOCK 031162100 1041 5583 SH SOLE 5583 0 0 AMGEN INC COMMON STOCK 031162100 776 4159 SH SOLE 1 774 0 3385 AMGEN INC COMMON STOCK 031162100 867 4651 SH SOLE 2 4651 0 0 AMGEN INC COMMON STOCK 031162100 37 200 SH OTR 2 200 0 0 AMPHENOL CORP COMMON STOCK 032095101 592 7000 SH OTR 7000 0 0 APPLE INC COMMON STOCK 037833100 2035 13205 SH SOLE 13205 0 0 APPLE INC COMMON STOCK 037833100 798 5179 SH SOLE 1 4839 0 340 APPLE INC COMMON STOCK 037833100 6962 45171 SH SOLE 2 45171 0 0 APPLE INC COMMON STOCK 037833100 587 3806 SH OTR 3806 0 0 APPLE INC COMMON STOCK 037833100 702 4555 SH OTR 2 4555 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 154 2955 SH SOLE 2955 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 74 1415 SH SOLE 1 1415 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 129 2480 SH SOLE 2 2480 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 8 158 SH OTR 158 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 55 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 101 925 SH SOLE 1 0 0 925 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 487 4457 SH SOLE 2 4457 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 301 2750 SH OTR 2 2750 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1904 19357 SH SOLE 19357 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1288 13104 SH SOLE 1 4211 0 8893 AVERY DENNISON CORP COMMON STOCK 053611109 1593 16197 SH SOLE 2 16197 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 20 200 SH DFND 200 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 10 97 SH OTR 97 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 211 2150 SH OTR 2 2150 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 139 2215 SH SOLE 2215 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 56 889 SH SOLE 2 889 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 169 2700 SH OTR 2 2700 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 671 3425 SH SOLE 2 3425 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 98 500 SH OTR 2 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 64 350 SH SOLE 350 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 816 4450 SH SOLE 2 4450 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 290 1580 SH OTR 2 1580 0 0 BIOGEN INC COMMON STOCK 09062X103 265 846 SH SOLE 846 0 0 BIOGEN INC COMMON STOCK 09062X103 64 205 SH SOLE 1 205 0 0 BIOGEN INC COMMON STOCK 09062X103 105 334 SH SOLE 2 334 0 0 BIOGEN INC COMMON STOCK 09062X103 7 23 SH OTR 23 0 0 BLACKROCK INC COMMON STOCK 09247X101 1175 2627 SH SOLE 2627 0 0 BLACKROCK INC COMMON STOCK 09247X101 814 1820 SH SOLE 1 915 0 905 BLACKROCK INC COMMON STOCK 09247X101 2499 5591 SH SOLE 2 5591 0 0 BLACKROCK INC COMMON STOCK 09247X101 22 50 SH DFND 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 626 1400 SH OTR 2 1400 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 667 20000 SH OTR 20000 0 0 BOEING CO COMMON STOCK 097023105 2020 7948 SH SOLE 7948 0 0 BOEING CO COMMON STOCK 097023105 1240 4877 SH SOLE 1 1927 0 2950 BOEING CO COMMON STOCK 097023105 1905 7494 SH SOLE 2 7494 0 0 BOEING CO COMMON STOCK 097023105 17 66 SH OTR 66 0 0 BOEING CO COMMON STOCK 097023105 101 400 SH OTR 2 400 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 483 7577 SH SOLE 7577 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1077 16900 SH SOLE 1 4050 0 12850 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2365 37094 SH SOLE 2 37094 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 19 300 SH DFND 300 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 519 8150 SH OTR 2 8150 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 80 1278 SH SOLE 1278 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 340 5444 SH SOLE 1 52 0 5392 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 139 2227 SH SOLE 2 2227 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 13 210 SH OTR 2 210 0 0 CBRE GROUP INC COMMON STOCK 12504L109 379 10000 SH OTR 10000 0 0 CIGNA CORPORATION COMMON STOCK 125509109 509 2722 SH SOLE 2722 0 0 CIGNA CORPORATION COMMON STOCK 125509109 80 428 SH SOLE 1 428 0 0 CIGNA CORPORATION COMMON STOCK 125509109 141 755 SH SOLE 2 755 0 0 CME GROUP INC COMMON STOCK 12572Q105 2071 15261 SH SOLE 15261 0 0 CME GROUP INC COMMON STOCK 12572Q105 2150 15845 SH SOLE 1 5710 0 10135 CME GROUP INC COMMON STOCK 12572Q105 4128 30426 SH SOLE 2 30426 0 0 CME GROUP INC COMMON STOCK 12572Q105 27 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 322 2375 SH OTR 2 2375 0 0 CVS HEALTH CORP COMMON STOCK 126650100 556 6831 SH SOLE 6831 0 0 CVS HEALTH CORP COMMON STOCK 126650100 373 4582 SH SOLE 1 3732 0 850 CVS HEALTH CORP COMMON STOCK 126650100 431 5305 SH SOLE 2 5305 0 0 CVS HEALTH CORP COMMON STOCK 126650100 98 1200 SH OTR 2 1200 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 208 4432 SH SOLE 4432 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 115 2455 SH SOLE 1 300 0 2155 CAMPBELL SOUP CO COMMON STOCK 134429109 879 18781 SH SOLE 2 18781 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 98 2100 SH OTR 2 2100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 762 9000 SH OTR 9000 0 0 CATERPILLAR INC COMMON STOCK 149123101 255 2047 SH SOLE 2047 0 0 CATERPILLAR INC COMMON STOCK 149123101 123 986 SH SOLE 1 986 0 0 CATERPILLAR INC COMMON STOCK 149123101 770 6175 SH SOLE 2 6175 0 0 CATERPILLAR INC COMMON STOCK 149123101 106 850 SH OTR 2 850 0 0 CELGENE CORP COMMON STOCK 151020104 350 2403 SH SOLE 2403 0 0 CELGENE CORP COMMON STOCK 151020104 496 3400 SH SOLE 1 3400 0 0 CELGENE CORP COMMON STOCK 151020104 3296 22599 SH SOLE 2 22599 0 0 CELGENE CORP COMMON STOCK 151020104 656 4500 SH OTR 4500 0 0 CELGENE CORP COMMON STOCK 151020104 963 6600 SH OTR 2 6600 0 0 CENTENE CORP COMMON STOCK 15135B101 1244 12859 SH SOLE 12859 0 0 CENTENE CORP COMMON STOCK 15135B101 136 1404 SH SOLE 1 1404 0 0 CENTENE CORP COMMON STOCK 15135B101 447 4616 SH SOLE 2 4616 0 0 CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 21 10000 SH SOLE 10000 0 0 CHEVRON CORP COMMON STOCK 166764100 378 3221 SH SOLE 3221 0 0 CHEVRON CORP COMMON STOCK 166764100 122 1041 SH SOLE 1 1041 0 0 CHEVRON CORP COMMON STOCK 166764100 763 6488 SH SOLE 2 6488 0 0 CHEVRON CORP COMMON STOCK 166764100 92 785 SH DFND 785 0 0 CHEVRON CORP COMMON STOCK 166764100 1028 8750 SH OTR 2 8750 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 979 20199 SH SOLE 20199 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 101 2078 SH SOLE 1 2028 0 50 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 471 9727 SH SOLE 2 9727 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 12 249 SH OTR 249 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 10 200 SH OTR 2 200 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 496 14750 SH SOLE 14750 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 372 11052 SH SOLE 1 8477 0 2575 CISCO SYSTEMS INC COMMON STOCK 17275R102 894 26593 SH SOLE 2 26593 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 544 16175 SH OTR 2 16175 0 0 CLOROX CO COMMON STOCK 189054109 327 2483 SH SOLE 2483 0 0 CLOROX CO COMMON STOCK 189054109 92 697 SH SOLE 1 497 0 200 CLOROX CO COMMON STOCK 189054109 173 1309 SH SOLE 2 1309 0 0 CLOROX CO COMMON STOCK 189054109 9 68 SH OTR 68 0 0 COCA COLA CO COMMON STOCK 191216100 188 4185 SH SOLE 4185 0 0 COCA COLA CO COMMON STOCK 191216100 133 2963 SH SOLE 1 2963 0 0 COCA COLA CO COMMON STOCK 191216100 885 19646 SH SOLE 2 19646 0 0 COCA COLA CO COMMON STOCK 191216100 360 8000 SH OTR 8000 0 0 COCA COLA CO COMMON STOCK 191216100 224 4965 SH OTR 2 4725 240 0 COLGATE PALMOLIVE COMMON STOCK 194162103 207 2838 SH SOLE 2838 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1320 18118 SH SOLE 1 1653 0 16465 COLGATE PALMOLIVE COMMON STOCK 194162103 1302 17880 SH SOLE 2 17880 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 7 100 SH OTR 100 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 368 5050 SH OTR 2 5050 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 605 17919 SH SOLE 17919 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 842 24957 SH SOLE 1 18982 0 5975 CONAGRA BRANDS INC COMMON STOCK 205887102 1719 50952 SH SOLE 2 50952 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 13 400 SH DFND 400 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 10 295 SH OTR 295 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 361 10700 SH OTR 2 10700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 205 4088 SH SOLE 4088 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 30 600 SH SOLE 1 600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1223 24450 SH SOLE 2 24450 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 51 1027 SH OTR 2 1027 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 678 3397 SH SOLE 3397 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 35 175 SH SOLE 1 175 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 467 2344 SH SOLE 2 2344 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 12 60 SH OTR 2 60 0 0 CORNING INC COMMON STOCK 219350105 646 21600 SH OTR 2 21600 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 131 800 SH SOLE 800 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 411 2500 SH OTR 2500 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 895 10416 SH SOLE 10416 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 195 2270 SH SOLE 1 2270 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 654 7618 SH SOLE 2 7618 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 47 550 SH OTR 2 550 0 0 DANAHER CORP COMMON STOCK 235851102 292 3400 SH SOLE 2 3400 0 0 DANAHER CORP COMMON STOCK 235851102 558 6500 SH OTR 6500 0 0 DEERE & CO COMMON STOCK 244199105 116 927 SH SOLE 927 0 0 DEERE & CO COMMON STOCK 244199105 189 1500 SH SOLE 2 1500 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 383 2900 SH SOLE 2 2900 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 159 1200 SH OTR 2 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 8 83 SH SOLE 83 0 0 DISNEY WALT CO COMMON STOCK 254687106 15 150 SH SOLE 1 150 0 0 DISNEY WALT CO COMMON STOCK 254687106 306 3100 SH SOLE 2 3100 0 0 DISNEY WALT CO COMMON STOCK 254687106 1067 10825 SH OTR 2 10150 675 0 DOMINION ENERGY INC COMMON STOCK 25746U109 407 5287 SH SOLE 5287 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1352 17575 SH SOLE 1 200 0 17375 DOMINION ENERGY INC COMMON STOCK 25746U109 1279 16633 SH SOLE 2 16633 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 621 8072 SH OTR 2 7252 820 0 DOWDUPONT INC COM COMMON STOCK 26078J100 375 5419 SH SOLE 5419 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 36 524 SH SOLE 1 524 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 216 3120 SH SOLE 2 3120 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 142 2051 SH OTR 2 2051 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 50 600 SH SOLE 600 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 145 1725 SH SOLE 2 1725 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 135 1610 SH OTR 2 435 1175 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 129 1106 SH SOLE 1106 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 438 SH SOLE 1 438 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 116 1000 SH SOLE 2 1000 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH OTR 57 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 206 3270 SH SOLE 3270 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 174 2762 SH SOLE 1 362 0 2400 EMERSON ELECTRIC CO COMMON STOCK 291011104 624 9940 SH SOLE 2 9940 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 290 4611 SH OTR 4611 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 151 2400 SH OTR 2 2400 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 72 2780 SH SOLE 2780 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 422 16200 SH SOLE 1 0 0 16200 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 728 27900 SH SOLE 2 27900 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 26 1000 SH OTR 2 1000 0 0 EXPEDIA INC COMMON STOCK 30212P303 266 1850 SH SOLE 1 1850 0 0 EXPEDIA INC COMMON STOCK 30212P303 1283 8910 SH SOLE 2 8910 0 0 EXPEDIA INC COMMON STOCK 30212P303 374 2600 SH OTR 2 2600 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 149 2499 SH SOLE 2499 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 54 900 SH SOLE 1 900 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 135 2251 SH SOLE 2 2251 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 119 SH OTR 119 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 265 4179 SH SOLE 4179 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 55 874 SH SOLE 1 874 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 94 1480 SH SOLE 2 1480 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 285 4500 SH OTR 2 4500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 599 7302 SH SOLE 7302 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 318 3881 SH SOLE 1 2881 0 1000 EXXON MOBIL CORP COMMON STOCK 30231G102 4924 60060 SH SOLE 2 60060 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1025 12502 SH OTR 12502 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 652 7950 SH OTR 2 7950 0 0 FACEBOOK INC COMMON STOCK 30303M102 1700 9951 SH SOLE 9951 0 0 FACEBOOK INC COMMON STOCK 30303M102 1111 6502 SH SOLE 1 4197 0 2305 FACEBOOK INC COMMON STOCK 30303M102 1905 11148 SH SOLE 2 11148 0 0 FACEBOOK INC COMMON STOCK 30303M102 17 100 SH DFND 100 0 0 FACEBOOK INC COMMON STOCK 30303M102 793 4644 SH OTR 4644 0 0 FACEBOOK INC COMMON STOCK 30303M102 90 525 SH OTR 2 525 0 0 FEDEX CORP COMMON STOCK 31428X106 316 1400 SH SOLE 2 1400 0 0 F5 NETWORKS INC COMMON STOCK 315616102 211 1747 SH SOLE 1747 0 0 F5 NETWORKS INC COMMON STOCK 315616102 48 396 SH SOLE 1 396 0 0 F5 NETWORKS INC COMMON STOCK 315616102 108 897 SH SOLE 2 897 0 0 F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH OTR 53 0 0 FISERV INC COMMON STOCK 337738108 516 4000 SH OTR 4000 0 0 FORTIVE CORP COMMON STOCK 34959J108 120 1700 SH SOLE 2 1700 0 0 FORTIVE CORP COMMON STOCK 34959J108 230 3250 SH OTR 3250 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 425 17582 SH SOLE 17582 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 513 21221 SH SOLE 1 721 0 20500 GENERAL ELECTRIC CO COMMON STOCK 369604103 1708 70647 SH SOLE 2 70647 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 106 4375 SH OTR 4375 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1129 46700 SH OTR 2 46700 0 0 GENUINE PARTS CO COMMON STOCK 372460105 244 2550 SH OTR 2 2550 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 404 4981 SH SOLE 4981 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 264 3262 SH SOLE 1 1817 0 1445 GILEAD SCIENCES INC COMMON STOCK 375558103 2508 30952 SH SOLE 2 30952 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 121 1500 SH OTR 1500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 126 1550 SH OTR 2 1550 0 0 HCP INC COMMON STOCK 40414L109 33 1200 SH SOLE 1200 0 0 HCP INC COMMON STOCK 40414L109 457 16400 SH SOLE 2 16400 0 0 HCP INC COMMON STOCK 40414L109 43 1550 SH OTR 2 1550 0 0 HP INC COMMON STOCK 40434L105 252 12639 SH SOLE 12639 0 0 HP INC COMMON STOCK 40434L105 93 4638 SH SOLE 1 4638 0 0 HP INC COMMON STOCK 40434L105 238 11943 SH SOLE 2 11943 0 0 HASBRO INC COMMON STOCK 418056107 163 1670 SH SOLE 1670 0 0 HASBRO INC COMMON STOCK 418056107 67 689 SH SOLE 1 689 0 0 HASBRO INC COMMON STOCK 418056107 300 3064 SH SOLE 2 3064 0 0 HASBRO INC COMMON STOCK 418056107 8 77 SH OTR 77 0 0 HECLA MINING CO COMMON STOCK 422704106 50 10000 SH OTR 2 10000 0 0 HERSHEY CO COMMON STOCK 427866108 625 5726 SH SOLE 5726 0 0 HERSHEY CO COMMON STOCK 427866108 928 8500 SH SOLE 1 2235 0 6265 HERSHEY CO COMMON STOCK 427866108 1568 14358 SH SOLE 2 14358 0 0 HERSHEY CO COMMON STOCK 427866108 11 100 SH DFND 100 0 0 HERSHEY CO COMMON STOCK 427866108 109 1000 SH OTR 2 1000 0 0 HOME DEPOT INC COMMON STOCK 437076102 275 1683 SH SOLE 1683 0 0 HOME DEPOT INC COMMON STOCK 437076102 105 643 SH SOLE 1 643 0 0 HOME DEPOT INC COMMON STOCK 437076102 685 4185 SH SOLE 2 4185 0 0 HOME DEPOT INC COMMON STOCK 437076102 736 4501 SH OTR 4501 0 0 HOME DEPOT INC COMMON STOCK 437076102 1979 12100 SH OTR 2 12100 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 186 1312 SH SOLE 1312 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1205 8500 SH OTR 8500 0 0 HUMANA INC COMMON STOCK 444859102 234 960 SH SOLE 960 0 0 HUMANA INC COMMON STOCK 444859102 14 57 SH SOLE 2 57 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 118 800 SH SOLE 800 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5798 39182 SH SOLE 2 39182 0 0 INTEL CORP COMMON STOCK 458140100 484 12721 SH SOLE 12721 0 0 INTEL CORP COMMON STOCK 458140100 15 400 SH SOLE 1 400 0 0 INTEL CORP COMMON STOCK 458140100 1217 31945 SH SOLE 2 31945 0 0 INTEL CORP COMMON STOCK 458140100 21 560 SH OTR 560 0 0 INTEL CORP COMMON STOCK 458140100 126 3300 SH OTR 2 3300 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 199 1371 SH SOLE 1371 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 99 680 SH SOLE 1 580 0 100 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1030 7100 SH SOLE 2 7100 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 195 1344 SH OTR 1344 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 73 500 SH OTR 2 500 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 174 1220 SH SOLE 1220 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 704 4927 SH SOLE 1 302 0 4625 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 248 1735 SH SOLE 2 1735 0 0 INTUIT COMMON STOCK 461202103 303 2131 SH SOLE 2131 0 0 INTUIT COMMON STOCK 461202103 1423 10012 SH SOLE 1 2132 0 7880 INTUIT COMMON STOCK 461202103 825 5804 SH SOLE 2 5804 0 0 INTUIT COMMON STOCK 461202103 9 60 SH OTR 60 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 280 267 SH SOLE 267 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 42 40 SH SOLE 1 40 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13 13 SH SOLE 2 13 0 0 ISHARES ETF-EQUITY 464287168 381 4070 SH SOLE 4070 0 0 ISHARES ETF-EQUITY 464287168 349 3730 SH SOLE 1 1380 0 2350 ISHARES ETF-EQUITY 464287168 975 10409 SH SOLE 2 10409 0 0 ISHARES ETF-EQUITY 464287168 28 300 SH DFND 300 0 0 ISHARES ETF-EQUITY 464287168 9 95 SH OTR 95 0 0 ISHARES ETF-EQUITY 464287168 446 4760 SH OTR 2 4600 0 160 ISHARES ETF-FIXED INCOM 464287176 3 25 SH SOLE 25 0 0 ISHARES ETF-FIXED INCOM 464287176 152 1335 SH SOLE 2 1335 0 0 ISHARES ETF-FIXED INCOM 464287176 83 735 SH OTR 2 735 0 0 ISHARES ETF-EQUITY 464287200 126 500 SH SOLE 500 0 0 ISHARES ETF-EQUITY 464287200 44 175 SH SOLE 1 175 0 0 ISHARES ETF-EQUITY 464287200 93 365 SH SOLE 2 365 0 0 ISHARES ETF-EQUITY 464287200 126 501 SH OTR 501 0 0 ISHARES ETF-EQUITY 464287200 13 50 SH OTR 2 50 0 0 ISHARES ETF-FIXED INCOM 464287226 1471 13419 SH SOLE 13419 0 0 ISHARES ETF-FIXED INCOM 464287226 420 3830 SH SOLE 1 2835 0 995 ISHARES ETF-FIXED INCOM 464287226 4233 38635 SH SOLE 2 38635 0 0 ISHARES ETF-FIXED INCOM 464287226 83 755 SH DFND 755 0 0 ISHARES ETF-FIXED INCOM 464287226 209 1910 SH OTR 1910 0 0 ISHARES ETF-FIXED INCOM 464287226 931 8492 SH OTR 2 8292 0 200 ISHARES ETF-FIXED INCOM 464287242 1114 9185 SH SOLE 9185 0 0 ISHARES ETF-FIXED INCOM 464287242 608 5015 SH SOLE 1 4330 0 685 ISHARES ETF-FIXED INCOM 464287242 4116 33952 SH SOLE 2 33952 0 0 ISHARES ETF-FIXED INCOM 464287242 216 1785 SH OTR 1785 0 0 ISHARES ETF-FIXED INCOM 464287242 776 6395 SH OTR 2 6345 0 50 ISHARES ETF-EQUITY 464287465 273 3984 SH SOLE 3984 0 0 ISHARES ETF-EQUITY 464287465 423 6174 SH SOLE 2 6174 0 0 ISHARES ETF-EQUITY 464287465 100 1460 SH OTR 1460 0 0 ISHARES ETF-EQUITY 464287499 165 835 SH SOLE 835 0 0 ISHARES ETF-EQUITY 464287499 49 250 SH SOLE 1 250 0 0 ISHARES ETF-EQUITY 464287499 187 950 SH SOLE 2 950 0 0 ISHARES ETF-EQUITY 464287499 30 150 SH DFND 150 0 0 ISHARES ETF-EQUITY 464287499 39 200 SH OTR 2 200 0 0 ISHARES ETF-EQUITY 464287507 1022 5710 SH SOLE 5710 0 0 ISHARES ETF-EQUITY 464287507 250 1400 SH SOLE 1 675 0 725 ISHARES ETF-EQUITY 464287507 951 5314 SH SOLE 2 5314 0 0 ISHARES ETF-EQUITY 464287507 555 3100 SH OTR 3100 0 0 ISHARES ETF-EQUITY 464287507 100 560 SH OTR 2 470 0 90 ISHARES ETF-EQUITY 464287614 393 3140 SH SOLE 3140 0 0 ISHARES ETF-EQUITY 464287622 27 190 SH SOLE 190 0 0 ISHARES ETF-EQUITY 464287622 886 6334 SH SOLE 2 6334 0 0 ISHARES ETF-EQUITY 464287622 34 241 SH OTR 2 141 0 100 ISHARES ETF-EQUITY 464287655 168 1135 SH SOLE 1135 0 0 ISHARES ETF-EQUITY 464287655 102 685 SH OTR 685 0 0 ISHARES ETF-EQUITY 464287655 12 84 SH OTR 2 84 0 0 ISHARES ETF-EQUITY 464287804 112 1510 SH SOLE 1510 0 0 ISHARES ETF-EQUITY 464287804 12 160 SH SOLE 1 160 0 0 ISHARES ETF-EQUITY 464287804 432 5819 SH SOLE 2 5819 0 0 ISHARES ETF-EQUITY 464287804 15 200 SH OTR 200 0 0 ISHARES ETF-EQUITY 464287804 44 600 SH OTR 2 600 0 0 ISHARES ETF-FIXED INCOM 464288158 1676 15815 SH SOLE 1 15815 0 0 ISHARES ETF-FIXED INCOM 464288158 4506 42521 SH SOLE 2 42521 0 0 ISHARES ETF-FIXED INCOM 464288158 117 1100 SH OTR 1 1100 0 0 ISHARES ETF-FIXED INCOM 464288158 828 7815 SH OTR 2 7815 0 0 ISHARES ETF-FIXED INCOM 464288281 187 1605 SH SOLE 1605 0 0 ISHARES ETF-FIXED INCOM 464288281 331 2843 SH SOLE 2 2843 0 0 ISHARES ETF-FIXED INCOM 464288281 29 250 SH OTR 250 0 0 ISHARES ETF-FIXED INCOM 464288281 50 431 SH OTR 2 431 0 0 ISHARES ETF-FIXED INCOM 464288414 220 1985 SH SOLE 1985 0 0 ISHARES ETF-FIXED INCOM 464288414 1341 12100 SH SOLE 1 9600 0 2500 ISHARES ETF-FIXED INCOM 464288414 4800 43292 SH SOLE 2 43292 0 0 ISHARES ETF-FIXED INCOM 464288414 22 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288414 566 5104 SH OTR 1 5104 0 0 ISHARES ETF-FIXED INCOM 464288414 501 4515 SH OTR 2 4515 0 0 ISHARES ETF-FIXED INCOM 464288513 230 2595 SH SOLE 2595 0 0 ISHARES ETF-FIXED INCOM 464288513 283 3181 SH SOLE 2 3181 0 0 ISHARES ETF-FIXED INCOM 464288513 27 300 SH OTR 300 0 0 ISHARES ETF-FIXED INCOM 464288513 98 1110 SH OTR 2 1110 0 0 ISHARES ETF-FIXED INCOM 464288588 864 8065 SH SOLE 8065 0 0 ISHARES ETF-FIXED INCOM 464288588 108 1005 SH SOLE 1 750 0 255 ISHARES ETF-FIXED INCOM 464288588 1288 12028 SH SOLE 2 12028 0 0 ISHARES ETF-FIXED INCOM 464288588 225 2098 SH OTR 2 1948 0 150 ISHARES ETF-FIXED INCOM 464288646 3149 29895 SH SOLE 29895 0 0 ISHARES ETF-FIXED INCOM 464288646 1306 12400 SH SOLE 1 10750 0 1650 ISHARES ETF-FIXED INCOM 464288646 8472 80409 SH SOLE 2 80409 0 0 ISHARES ETF-FIXED INCOM 464288646 79 750 SH DFND 750 0 0 ISHARES ETF-FIXED INCOM 464288646 137 1300 SH OTR 1300 0 0 ISHARES ETF-FIXED INCOM 464288646 1080 10253 SH OTR 2 9953 0 300 ISHARES ETF-FIXED INCOM 464288687 472 12175 SH SOLE 12175 0 0 ISHARES ETF-FIXED INCOM 464288687 189 4875 SH SOLE 1 4875 0 0 ISHARES ETF-FIXED INCOM 464288687 604 15550 SH SOLE 2 15550 0 0 ISHARES ETF-FIXED INCOM 464288687 6 150 SH DFND 150 0 0 ISHARES ETF-FIXED INCOM 464288687 172 4425 SH OTR 2 4425 0 0 ISHARES ETF-EQUITY 46429B689 967 13614 SH SOLE 13614 0 0 ISHARES ETF-EQUITY 46429B689 334 4695 SH SOLE 1 4025 0 670 ISHARES ETF-EQUITY 46429B689 1568 22065 SH SOLE 2 22065 0 0 ISHARES ETF-EQUITY 46429B689 105 1475 SH OTR 2 1475 0 0 ISHARES ETF-EQUITY 46429B697 242 4800 SH SOLE 4800 0 0 ISHARES ETF-EQUITY 46429B697 20 405 SH SOLE 1 405 0 0 ISHARES ETF-EQUITY 46429B697 389 7730 SH SOLE 2 7730 0 0 ISHARES ETF-EQUITY 46429B697 94 1860 SH OTR 1860 0 0 ISHARES ETF-EQUITY 46429B697 35 700 SH OTR 2 700 0 0 ISHARES ETF-EQUITY 46434G103 1094 20257 SH SOLE 20257 0 0 ISHARES ETF-EQUITY 46434G103 172 3190 SH SOLE 1 2935 0 255 ISHARES ETF-EQUITY 46434G103 1531 28335 SH SOLE 2 28335 0 0 ISHARES ETF-EQUITY 46434G103 22 400 SH OTR 400 0 0 ISHARES ETF-EQUITY 46434G103 83 1540 SH OTR 2 1540 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1766 18490 SH SOLE 18490 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1897 19860 SH SOLE 1 5225 0 14635 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2619 27420 SH SOLE 2 27420 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 14 150 SH DFND 150 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1242 13000 SH OTR 13000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 506 5300 SH OTR 2 5300 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 194 3325 SH SOLE 3325 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 61 1049 SH SOLE 1 1049 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 88 1518 SH SOLE 2 1518 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2378 18289 SH SOLE 18289 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1189 9144 SH SOLE 1 7019 0 2125 JOHNSON & JOHNSON COMMON STOCK 478160104 6678 51370 SH SOLE 2 51370 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 501 3850 SH OTR 3850 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2140 16461 SH OTR 2 16061 400 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 159 5708 SH SOLE 5708 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 48 1713 SH SOLE 1 1713 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 72 2608 SH SOLE 2 2608 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 148 1399 SH SOLE 1399 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 71 668 SH SOLE 1 668 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 109 1031 SH SOLE 2 1031 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 8 75 SH OTR 75 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 317 2695 SH SOLE 2695 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 625 5315 SH SOLE 1 240 0 5075 KIMBERLY-CLARK CORP COMMON STOCK 494368103 525 4458 SH SOLE 2 4458 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 49 415 SH OTR 415 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 329 2798 SH OTR 2 2798 0 0 KRAFT HEINZ COMMON STOCK 500754106 178 2290 SH SOLE 2290 0 0 KRAFT HEINZ COMMON STOCK 500754106 43 553 SH OTR 2 553 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 56 371 SH SOLE 371 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 389 2575 SH SOLE 1 575 0 2000 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 366 2425 SH SOLE 2 2425 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 129 2747 SH SOLE 2747 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 325 6938 SH SOLE 1 5148 0 1790 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 630 13424 SH SOLE 2 13424 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6 132 SH DFND 132 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 62 1331 SH OTR 2 1331 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 167 1550 SH SOLE 1 1550 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 104 960 SH SOLE 2 960 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 140 1300 SH OTR 2 1300 0 0 LILLY ELI & CO COMMON STOCK 532457108 1566 18312 SH SOLE 18312 0 0 LILLY ELI & CO COMMON STOCK 532457108 1712 20012 SH SOLE 1 6462 0 13550 LILLY ELI & CO COMMON STOCK 532457108 3928 45922 SH SOLE 2 45922 0 0 LILLY ELI & CO COMMON STOCK 532457108 297 3475 SH OTR 2 3475 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2378 7663 SH SOLE 7663 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3957 12753 SH SOLE 1 4943 0 7810 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7884 25409 SH SOLE 2 25409 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 24 SH OTR 24 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 993 3200 SH OTR 2 3200 0 0 LOWES COS INC COMMON STOCK 548661107 669 8371 SH SOLE 8371 0 0 LOWES COS INC COMMON STOCK 548661107 48 600 SH SOLE 1 600 0 0 LOWES COS INC COMMON STOCK 548661107 2666 33354 SH SOLE 2 33354 0 0 LOWES COS INC COMMON STOCK 548661107 799 10000 SH OTR 2 10000 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2382 33525 SH SOLE 1 4600 0 28925 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1614 22715 SH SOLE 2 22715 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 503 6000 SH OTR 6000 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 66 600 SH SOLE 600 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 88 800 SH SOLE 1 800 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 458 4155 SH SOLE 2 4155 0 0 MASTERCARD INC COMMON STOCK 57636Q104 389 2752 SH SOLE 2752 0 0 MASTERCARD INC COMMON STOCK 57636Q104 836 5919 SH SOLE 1 3079 0 2840 MASTERCARD INC COMMON STOCK 57636Q104 2059 14588 SH SOLE 2 14588 0 0 MASTERCARD INC COMMON STOCK 57636Q104 10 70 SH OTR 70 0 0 MASTERCARD INC COMMON STOCK 57636Q104 70 500 SH OTR 2 500 0 0 MCDONALDS CORP COMMON STOCK 580135101 216 1381 SH SOLE 1381 0 0 MCDONALDS CORP COMMON STOCK 580135101 665 4246 SH SOLE 1 1061 0 3185 MCDONALDS CORP COMMON STOCK 580135101 2180 13911 SH SOLE 2 13911 0 0 MCDONALDS CORP COMMON STOCK 580135101 63 400 SH OTR 400 0 0 MCDONALDS CORP COMMON STOCK 580135101 932 5950 SH OTR 2 5950 0 0 MCKESSON CORP COMMON STOCK 58155Q103 350 2278 SH SOLE 2278 0 0 MCKESSON CORP COMMON STOCK 58155Q103 76 495 SH SOLE 1 495 0 0 MCKESSON CORP COMMON STOCK 58155Q103 117 765 SH SOLE 2 765 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1160 18111 SH SOLE 18111 0 0 MERCK & CO INC COMMON STOCK 58933Y105 408 6375 SH SOLE 1 3100 0 3275 MERCK & CO INC COMMON STOCK 58933Y105 1613 25192 SH SOLE 2 25192 0 0 MERCK & CO INC COMMON STOCK 58933Y105 10 150 SH DFND 150 0 0 MERCK & CO INC COMMON STOCK 58933Y105 448 7000 SH OTR 7000 0 0 MERCK & CO INC COMMON STOCK 58933Y105 272 4250 SH OTR 2 3850 400 0 MICROSOFT CORP COMMON STOCK 594918104 1679 22542 SH SOLE 22542 0 0 MICROSOFT CORP COMMON STOCK 594918104 1053 14135 SH SOLE 1 5025 0 9110 MICROSOFT CORP COMMON STOCK 594918104 2646 35514 SH SOLE 2 35514 0 0 MICROSOFT CORP COMMON STOCK 594918104 7 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 366 4914 SH OTR 4914 0 0 MICROSOFT CORP COMMON STOCK 594918104 302 4050 SH OTR 2 4050 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 35 426 SH SOLE 426 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 359 4400 SH OTR 4400 0 0 MOODYS CORP COMMON STOCK 615369105 231 1661 SH SOLE 1661 0 0 MOODYS CORP COMMON STOCK 615369105 104 746 SH SOLE 1 546 0 200 MOODYS CORP COMMON STOCK 615369105 414 2972 SH SOLE 2 2972 0 0 MOODYS CORP COMMON STOCK 615369105 8 60 SH OTR 60 0 0 NETAPP INC COMMON STOCK 64110D104 242 5534 SH SOLE 5534 0 0 NETAPP INC COMMON STOCK 64110D104 85 1930 SH SOLE 1 1930 0 0 NETAPP INC COMMON STOCK 64110D104 140 3208 SH SOLE 2 3208 0 0 NETFLIX INC COMMON STOCK 64110L106 140 772 SH SOLE 772 0 0 NETFLIX INC COMMON STOCK 64110L106 58 320 SH SOLE 1 320 0 0 NETFLIX INC COMMON STOCK 64110L106 84 464 SH SOLE 2 464 0 0 NETFLIX INC COMMON STOCK 64110L106 7 40 SH OTR 40 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 299 7000 SH OTR 2 7000 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 219 5824 SH SOLE 5824 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 67 1799 SH SOLE 1 1799 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 98 2601 SH SOLE 2 2601 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 337 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 528 3600 SH SOLE 2 3600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 147 1000 SH OTR 2 1000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 1886 SH SOLE 1886 0 0 OMNICOM GROUP COMMON STOCK 681919106 561 7570 SH SOLE 2 7570 0 0 ONEOK INC COMMON STOCK 682680103 218 3940 SH SOLE 2 3940 0 0 ORACLE CORP COMMON STOCK 68389X105 88 1811 SH SOLE 1811 0 0 ORACLE CORP COMMON STOCK 68389X105 517 10700 SH OTR 10700 0 0 ORACLE CORP COMMON STOCK 68389X105 131 2700 SH OTR 2 2700 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 34 251 SH SOLE 2 251 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 256 1897 SH OTR 1897 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 774 7122 SH SOLE 7122 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 369 3400 SH SOLE 1 2800 0 600 PPG INDUSTRIES INC COMMON STOCK 693506107 2225 20477 SH SOLE 2 20477 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 201 1850 SH OTR 2 1850 0 0 PAYCHEX INC COMMON STOCK 704326107 1612 26887 SH SOLE 26887 0 0 PAYCHEX INC COMMON STOCK 704326107 1707 28475 SH SOLE 1 12100 0 16375 PAYCHEX INC COMMON STOCK 704326107 4293 71590 SH SOLE 2 71590 0 0 PAYCHEX INC COMMON STOCK 704326107 18 300 SH DFND 300 0 0 PAYCHEX INC COMMON STOCK 704326107 436 7275 SH OTR 2 7275 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 85 4700 SH SOLE 4700 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 256 14100 SH SOLE 1 7500 0 6600 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 526 29015 SH SOLE 2 29015 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 13 707 SH OTR 707 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 13 700 SH OTR 2 700 0 0 PEPSICO INC COMMON STOCK 713448108 302 2710 SH SOLE 2710 0 0 PEPSICO INC COMMON STOCK 713448108 579 5200 SH SOLE 1 200 0 5000 PEPSICO INC COMMON STOCK 713448108 1373 12319 SH SOLE 2 12319 0 0 PEPSICO INC COMMON STOCK 713448108 22 200 SH DFND 200 0 0 PEPSICO INC COMMON STOCK 713448108 50 450 SH OTR 450 0 0 PEPSICO INC COMMON STOCK 713448108 1044 9365 SH OTR 2 9365 0 0 PFIZER INC COMMON STOCK 717081103 838 23466 SH SOLE 23466 0 0 PFIZER INC COMMON STOCK 717081103 1042 29186 SH SOLE 1 7686 0 21500 PFIZER INC COMMON STOCK 717081103 1454 40747 SH SOLE 2 40747 0 0 PFIZER INC COMMON STOCK 717081103 192 5380 SH OTR 2 4400 980 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 547 4930 SH SOLE 4930 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2150 19370 SH SOLE 1 5500 0 13870 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4450 40081 SH SOLE 2 40081 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 11 100 SH OTR 100 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1016 9150 SH OTR 2 9150 0 0 PHILLIPS 66 COMMON STOCK 718546104 1026 11200 SH SOLE 11200 0 0 PHILLIPS 66 COMMON STOCK 718546104 1106 12075 SH SOLE 1 5850 0 6225 PHILLIPS 66 COMMON STOCK 718546104 1581 17250 SH SOLE 2 17250 0 0 PHILLIPS 66 COMMON STOCK 718546104 255 2788 SH OTR 2 2788 0 0 PLEXUS CORP COMMON STOCK 729132100 280 5000 SH SOLE 2 5000 0 0 POWERSHARES ETF-EQUITY 73935A104 945 6500 SH SOLE 6500 0 0 POWERSHARES ETF-EQUITY 73935A104 1851 12725 SH SOLE 1 0 0 12725 POWERSHARES ETF-EQUITY 73935A104 289 1985 SH SOLE 2 1985 0 0 POWERSHARES ETF-EQUITY 73935A104 118 816 SH OTR 816 0 0 POWERSHARES ETF-EQUITY 73935A104 84 575 SH OTR 2 575 0 0 PRAXAIR INC COMMON STOCK 74005P104 203 1450 SH SOLE 2 1450 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 195 2150 SH SOLE 2 2150 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 304 3350 SH OTR 2 3350 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 428 4704 SH SOLE 4704 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 271 2980 SH SOLE 1 230 0 2750 PROCTER & GAMBLE CO COMMON STOCK 742718109 2165 23795 SH SOLE 2 23795 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 789 8676 SH OTR 8676 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 499 5480 SH OTR 2 5480 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 189 4090 SH SOLE 4090 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 169 3652 SH SOLE 1 505 0 3147 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 30 650 SH SOLE 2 650 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 134 625 SH SOLE 625 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 50 235 SH SOLE 1 235 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 148 690 SH SOLE 2 690 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 50 235 SH OTR 2 235 0 0 ROSS STORES INC COMMON STOCK 778296103 637 9865 SH SOLE 9865 0 0 ROSS STORES INC COMMON STOCK 778296103 741 11475 SH SOLE 1 4775 0 6700 ROSS STORES INC COMMON STOCK 778296103 1923 29775 SH SOLE 2 29775 0 0 ROSS STORES INC COMMON STOCK 778296103 110 1700 SH OTR 2 1700 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 297 4900 SH SOLE 2 4900 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 145 2400 SH OTR 2 2400 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1256 8038 SH SOLE 8038 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 390 2498 SH SOLE 1 2478 0 20 S&P GLOBAL INC COMMON STOCK 78409V104 1462 9350 SH SOLE 2 9350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 10 64 SH OTR 64 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 81 515 SH OTR 2 515 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78410G104 576 4000 SH SOLE 1 4000 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1467 5839 SH SOLE 5839 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 19 75 SH SOLE 1 75 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 852 3390 SH SOLE 2 3390 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 47 187 SH OTR 187 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 53 211 SH OTR 2 136 0 75 SPDR ETF-ALTERNATIVE 78463V107 107 875 SH SOLE 875 0 0 SPDR ETF-ALTERNATIVE 78463V107 33 275 SH SOLE 1 0 0 275 SPDR ETF-ALTERNATIVE 78463V107 426 3500 SH OTR 3500 0 0 SPDR ETF-EQUITY 78464A763 446 4885 SH SOLE 4885 0 0 SPDR ETF-EQUITY 78464A763 293 3208 SH SOLE 1 558 0 2650 SPDR ETF-EQUITY 78464A763 720 7880 SH SOLE 2 7880 0 0 SPDR ETF-EQUITY 78464A763 98 1075 SH OTR 1075 0 0 SPDR ETF-EQUITY 78464A763 50 550 SH OTR 2 550 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 908 9719 SH SOLE 9719 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 643 6885 SH SOLE 1 3665 0 3220 SALESFORCE.COM INC COMMON STOCK 79466L302 1087 11635 SH SOLE 2 11635 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 112 1200 SH OTR 2 1200 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 28 400 SH SOLE 400 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 23 325 SH SOLE 1 325 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 1244 17843 SH SOLE 2 17843 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 384 5500 SH OTR 5500 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 579 8300 SH OTR 2 8300 0 0 SPDR ETF-EQUITY 81369Y605 21 815 SH SOLE 815 0 0 SPDR ETF-EQUITY 81369Y605 140 5425 SH SOLE 1 0 0 5425 SPDR ETF-EQUITY 81369Y605 60 2320 SH SOLE 2 2320 0 0 SPDR ETF-EQUITY 81369Y605 39 1500 SH OTR 1500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 737 2060 SH SOLE 2060 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 136 380 SH SOLE 1 380 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 445 1242 SH SOLE 2 1242 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 539 1505 SH OTR 2 1505 0 0 J M SMUCKER CO COMMON STOCK 832696405 265 2526 SH SOLE 2526 0 0 J M SMUCKER CO COMMON STOCK 832696405 64 612 SH SOLE 1 612 0 0 J M SMUCKER CO COMMON STOCK 832696405 145 1383 SH SOLE 2 1383 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 463 8263 SH SOLE 8263 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 792 14148 SH SOLE 1 3238 0 10910 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1027 18350 SH SOLE 2 18350 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7 126 SH OTR 126 0 0 STARBUCKS CORP COMMON STOCK 855244109 892 16606 SH SOLE 16606 0 0 STARBUCKS CORP COMMON STOCK 855244109 1128 21001 SH SOLE 1 7901 0 13100 STARBUCKS CORP COMMON STOCK 855244109 4480 83415 SH SOLE 2 83415 0 0 STARBUCKS CORP COMMON STOCK 855244109 591 11000 SH OTR 11000 0 0 STARBUCKS CORP COMMON STOCK 855244109 403 7500 SH OTR 2 6100 1400 0 SYSCO CORP COMMON STOCK 871829107 460 8515 SH SOLE 8515 0 0 SYSCO CORP COMMON STOCK 871829107 50 919 SH SOLE 1 919 0 0 SYSCO CORP COMMON STOCK 871829107 82 1531 SH SOLE 2 1531 0 0 SYSCO CORP COMMON STOCK 871829107 7 123 SH OTR 123 0 0 TJX COS INC COMMON STOCK 872540109 714 9682 SH SOLE 9682 0 0 TJX COS INC COMMON STOCK 872540109 1690 22925 SH SOLE 1 5475 0 17450 TJX COS INC COMMON STOCK 872540109 4041 54800 SH SOLE 2 54800 0 0 TJX COS INC COMMON STOCK 872540109 22 300 SH DFND 300 0 0 TJX COS INC COMMON STOCK 872540109 7 100 SH OTR 100 0 0 TJX COS INC COMMON STOCK 872540109 845 11455 SH OTR 2 11455 0 0 TERADATA CORP COMMON STOCK 88076W103 252 7463 SH SOLE 7463 0 0 TERADATA CORP COMMON STOCK 88076W103 92 2723 SH SOLE 1 2723 0 0 TERADATA CORP COMMON STOCK 88076W103 136 4020 SH SOLE 2 4020 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 165 1845 SH SOLE 1845 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 72 796 SH SOLE 1 796 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 111 1241 SH SOLE 2 1241 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 8 89 SH OTR 89 0 0 3M CO COMMON STOCK 88579Y101 270 1287 SH SOLE 1287 0 0 3M CO COMMON STOCK 88579Y101 199 950 SH SOLE 1 625 0 325 3M CO COMMON STOCK 88579Y101 2432 11583 SH SOLE 2 11583 0 0 3M CO COMMON STOCK 88579Y101 268 1275 SH OTR 2 1275 0 0 TIME WARNER INC COMMON STOCK 887317303 61 595 SH SOLE 595 0 0 TIME WARNER INC COMMON STOCK 887317303 615 6000 SH OTR 6000 0 0 TYSON FOODS INC COMMON STOCK 902494103 439 6233 SH SOLE 6233 0 0 TYSON FOODS INC COMMON STOCK 902494103 71 1011 SH SOLE 1 1011 0 0 TYSON FOODS INC COMMON STOCK 902494103 135 1916 SH SOLE 2 1916 0 0 US BANCORP COMMON STOCK 902973304 27 500 SH SOLE 500 0 0 US BANCORP COMMON STOCK 902973304 429 8000 SH SOLE 2 8000 0 0 US BANCORP COMMON STOCK 902973304 43 800 SH OTR 2 800 0 0 UNILEVER NV FOREIGN STOCK 904784709 421 7134 SH SOLE 2 7134 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 166 1380 SH SOLE 2 1380 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 324 2700 SH OTR 2 2700 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 84 720 SH SOLE 720 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 905 7800 SH SOLE 1 2600 0 5200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1573 13554 SH SOLE 2 13554 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 128 1100 SH OTR 2 1100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 117 597 SH SOLE 597 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9 45 SH SOLE 2 45 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 666 3400 SH OTR 2 3400 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 441 5734 SH SOLE 5734 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 571 7419 SH SOLE 1 2994 0 4425 VALERO ENERGY CORP COMMON STOCK 91913Y100 835 10858 SH SOLE 2 10858 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 46 600 SH OTR 2 600 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 185 9200 SH SOLE 9200 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 94 4700 SH SOLE 1 4700 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 358 17825 SH SOLE 2 17825 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 6 300 SH DFND 300 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 93 4650 SH OTR 2 4650 0 0 VANGUARD ETF-EQUITY 922042775 318 6036 SH SOLE 2 6036 0 0 VANGUARD ETF-EQUITY 922042858 17 390 SH SOLE 390 0 0 VANGUARD ETF-EQUITY 922042858 14 325 SH SOLE 1 325 0 0 VANGUARD ETF-EQUITY 922042858 418 9600 SH SOLE 2 9600 0 0 VANGUARD ETF-EQUITY 922042858 26 600 SH OTR 600 0 0 VANGUARD ETF-EQUITY 922908769 1345 10386 SH SOLE 10386 0 0 VANGUARD ETF-EQUITY 922908769 189 1455 SH SOLE 1 1190 0 265 VANGUARD ETF-EQUITY 922908769 1145 8839 SH SOLE 2 8839 0 0 VANGUARD ETF-EQUITY 922908769 85 655 SH OTR 2 655 0 0 VERISIGN INC COMMON STOCK 92343E102 148 1386 SH SOLE 1386 0 0 VERISIGN INC COMMON STOCK 92343E102 62 584 SH SOLE 1 584 0 0 VERISIGN INC COMMON STOCK 92343E102 88 829 SH SOLE 2 829 0 0 VERISIGN INC COMMON STOCK 92343E102 8 72 SH OTR 72 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 411 8303 SH SOLE 8303 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 945 19105 SH SOLE 1 4787 0 14318 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2489 50293 SH SOLE 2 50293 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6 125 SH OTR 125 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 585 11815 SH OTR 2 10681 1134 0 VISA INC COMMON STOCK 92826C839 2233 21220 SH SOLE 21220 0 0 VISA INC COMMON STOCK 92826C839 1863 17704 SH SOLE 1 10914 0 6790 VISA INC COMMON STOCK 92826C839 6939 65927 SH SOLE 2 65927 0 0 VISA INC COMMON STOCK 92826C839 34 325 SH DFND 325 0 0 VISA INC COMMON STOCK 92826C839 7 70 SH OTR 70 0 0 VISA INC COMMON STOCK 92826C839 840 7975 SH OTR 2 7975 0 0 WAL-MART STORES INC COMMON STOCK 931142103 400 5121 SH SOLE 5121 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1276 16325 SH SOLE 1 2400 0 13925 WAL-MART STORES INC COMMON STOCK 931142103 1101 14094 SH SOLE 2 14094 0 0 WAL-MART STORES INC COMMON STOCK 931142103 852 10900 SH OTR 2 10900 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 286 3705 SH SOLE 3705 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 613 SH SOLE 1 613 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 167 2158 SH SOLE 2 2158 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 343 4439 SH OTR 4439 0 0 WATERS CORP COMMON STOCK 941848103 536 2984 SH SOLE 2984 0 0 WATERS CORP COMMON STOCK 941848103 36 200 SH SOLE 1 200 0 0 WATERS CORP COMMON STOCK 941848103 126 702 SH SOLE 2 702 0 0 WATERS CORP COMMON STOCK 941848103 11 60 SH OTR 2 60 0 0 WELLS FARGO & CO COMMON STOCK 949746101 193 3506 SH SOLE 3506 0 0 WELLS FARGO & CO COMMON STOCK 949746101 25 455 SH SOLE 1 455 0 0 WELLS FARGO & CO COMMON STOCK 949746101 760 13780 SH SOLE 2 13780 0 0 WELLS FARGO & CO COMMON STOCK 949746101 772 14000 SH OTR 14000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 237 4300 SH OTR 2 4300 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 237 2740 SH SOLE 2740 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 74 852 SH SOLE 1 852 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1154 13361 SH SOLE 2 13361 0 0 WESTROCK CO COMMON STOCK 96145D105 542 9550 SH SOLE 9550 0 0 WESTROCK CO COMMON STOCK 96145D105 348 6145 SH SOLE 1 5100 0 1045 WESTROCK CO COMMON STOCK 96145D105 949 16725 SH SOLE 2 16725 0 0 WESTROCK CO COMMON STOCK 96145D105 170 3001 SH OTR 2 3001 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 310 6560 SH SOLE 6560 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 71 1500 SH SOLE 1 500 0 1000 XCEL ENERGY INC COMMON STOCK 98389B100 999 21100 SH SOLE 2 21100 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 35 750 SH OTR 2 750 0 0 XEROX CORP COMMON STOCK 984121608 200 6022 SH SOLE 6022 0 0 XEROX CORP COMMON STOCK 984121608 66 1987 SH SOLE 1 1987 0 0 XEROX CORP COMMON STOCK 984121608 97 2906 SH SOLE 2 2906 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1036 7670 SH SOLE 7670 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1424 10540 SH SOLE 1 4280 0 6260 ACCENTURE PLC FOREIGN STOCK G1151C101 3723 27568 SH SOLE 2 27568 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 362 2680 SH OTR 2 2680 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 338 3411 SH SOLE 3411 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 164 1650 SH SOLE 1 1650 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 322 3253 SH SOLE 2 3253 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 6 63 SH OTR 63 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 67 675 SH OTR 2 675 0 0 MYLAN NV COMMON STOCK N59465109 108 3441 SH SOLE 3441 0 0 MYLAN NV COMMON STOCK N59465109 4 138 SH SOLE 2 138 0 0 MYLAN NV COMMON STOCK N59465109 298 9500 SH OTR 9500 0 0