0001341748-18-000005.txt : 20180815
0001341748-18-000005.hdr.sgml : 20180815
20180815151814
ACCESSION NUMBER: 0001341748-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180815
EFFECTIVENESS DATE: 20180815
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: 181020837
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
06-30-2018
06-30-2018
Cypress Capital Group
251 ROYAL PALM WAY
SUITE 500
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-820-2016
Roxanne Ertle
Palm Beach
FL
08-15-2018
0
837
484574
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP 2018 Q2 13F HOLDINGS REPORT
AT&T INC
COMMON STOCK
00206R102
640
19942
SH
SOLE
19942
0
0
AT&T INC
COMMON STOCK
00206R102
977
30409
SH
SOLE
1
14424
0
15985
AT&T INC
COMMON STOCK
00206R102
3101
96567
SH
SOLE
2
96567
0
0
AT&T INC
COMMON STOCK
00206R102
28
875
SH
DFND
875
0
0
AT&T INC
COMMON STOCK
00206R102
325
10111
SH
OTR
10111
0
0
AT&T INC
COMMON STOCK
00206R102
716
22315
SH
OTR
2
20210
2105
0
ABBOTT LABS
COMMON STOCK
002824100
703
11527
SH
SOLE
11527
0
0
ABBOTT LABS
COMMON STOCK
002824100
1820
29833
SH
SOLE
1
11648
0
18185
ABBOTT LABS
COMMON STOCK
002824100
2683
43995
SH
SOLE
2
43995
0
0
ABBOTT LABS
COMMON STOCK
002824100
439
7200
SH
OTR
7200
0
0
ABBOTT LABS
COMMON STOCK
002824100
964
15800
SH
OTR
2
15800
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2150
23200
SH
SOLE
23200
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3136
33850
SH
SOLE
1
14025
0
19825
ABBVIE INC
COMMON STOCK
00287Y109
6480
69940
SH
SOLE
2
69940
0
0
ABBVIE INC
COMMON STOCK
00287Y109
20
221
SH
DFND
221
0
0
ABBVIE INC
COMMON STOCK
00287Y109
60
650
SH
OTR
650
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1617
17450
SH
OTR
2
17450
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
202
1742
SH
SOLE
1742
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
76
660
SH
SOLE
1
660
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
123
1061
SH
SOLE
2
1061
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1401
5745
SH
SOLE
5745
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1105
4535
SH
SOLE
1
4135
0
400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1296
5315
SH
SOLE
2
5315
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
12
50
SH
OTR
50
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
36
145
SH
OTR
2
145
0
0
AETNA INC
COMMON STOCK
00817Y108
94
513
SH
SOLE
513
0
0
AETNA INC
COMMON STOCK
00817Y108
144
785
SH
SOLE
2
785
0
0
AETNA INC
COMMON STOCK
00817Y108
46
250
SH
OTR
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
295
1894
SH
SOLE
1894
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
109
701
SH
SOLE
1
431
0
270
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1668
10712
SH
SOLE
2
10712
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
16
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
171
1100
SH
OTR
2
1100
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
19
200
SH
SOLE
2
200
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
264
2800
SH
OTR
2
2800
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
255
6020
SH
SOLE
6020
0
0
ALPHABET INC
COMMON STOCK
02079K107
174
156
SH
SOLE
156
0
0
ALPHABET INC
COMMON STOCK
02079K107
45
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
61
55
SH
SOLE
2
55
0
0
ALPHABET INC
COMMON STOCK
02079K107
1004
900
SH
OTR
900
0
0
ALPHABET INC
COMMON STOCK
02079K305
250
221
SH
SOLE
221
0
0
ALPHABET INC
COMMON STOCK
02079K305
153
136
SH
SOLE
1
136
0
0
ALPHABET INC
COMMON STOCK
02079K305
446
395
SH
SOLE
2
395
0
0
ALPHABET INC
COMMON STOCK
02079K305
7
6
SH
OTR
6
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
385
6773
SH
SOLE
6773
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2412
42470
SH
SOLE
1
12720
0
29750
ALTRIA GROUP INC
COMMON STOCK
02209S103
2895
50979
SH
SOLE
2
50979
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12
209
SH
DFND
209
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6
108
SH
OTR
108
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
369
6500
SH
OTR
2
6500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
546
321
SH
SOLE
321
0
0
AMAZON.COM INC
COMMON STOCK
023135106
17
10
SH
SOLE
2
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1360
800
SH
OTR
800
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8
5
SH
OTR
2
5
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
198
2865
SH
SOLE
2865
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
886
12795
SH
SOLE
1
3195
0
9600
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2228
32166
SH
SOLE
2
32166
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
4
56
SH
DFND
56
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
296
4275
SH
OTR
2
4275
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
313
3675
SH
SOLE
3675
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1751
20532
SH
SOLE
1
5532
0
15000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1258
14746
SH
SOLE
2
14746
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
86
SH
OTR
86
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
218
2550
SH
OTR
2
2550
0
0
AMGEN INC
COMMON STOCK
031162100
1153
6244
SH
SOLE
6244
0
0
AMGEN INC
COMMON STOCK
031162100
1060
5744
SH
SOLE
1
1934
0
3810
AMGEN INC
COMMON STOCK
031162100
915
4957
SH
SOLE
2
4957
0
0
AMGEN INC
COMMON STOCK
031162100
18
96
SH
DFND
96
0
0
AMGEN INC
COMMON STOCK
031162100
9
47
SH
OTR
47
0
0
AMGEN INC
COMMON STOCK
031162100
55
300
SH
OTR
2
300
0
0
APPLE INC
COMMON STOCK
037833100
1966
10621
SH
SOLE
10621
0
0
APPLE INC
COMMON STOCK
037833100
932
5033
SH
SOLE
1
4693
0
340
APPLE INC
COMMON STOCK
037833100
7849
42403
SH
SOLE
2
42403
0
0
APPLE INC
COMMON STOCK
037833100
705
3806
SH
OTR
3806
0
0
APPLE INC
COMMON STOCK
037833100
778
4205
SH
OTR
2
4205
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
136
2951
SH
SOLE
2951
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
59
1283
SH
SOLE
1
1283
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
115
2480
SH
SOLE
2
2480
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
7
158
SH
OTR
158
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
243
5310
SH
SOLE
5310
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
47
350
SH
SOLE
350
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
121
900
SH
SOLE
1
0
0
900
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
589
4390
SH
SOLE
2
4390
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
369
2750
SH
OTR
2
2750
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1403
13745
SH
SOLE
13745
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1237
12110
SH
SOLE
1
3217
0
8893
AVERY DENNISON CORP
COMMON STOCK
053611109
1435
14055
SH
SOLE
2
14055
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
20
200
SH
DFND
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
10
100
SH
OTR
100
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
169
1650
SH
OTR
2
1650
0
0
BB&T CORP
COMMON STOCK
054937107
516
10225
SH
SOLE
10225
0
0
BCE INC
FOREIGN STOCK
05534B760
203
5015
SH
SOLE
5015
0
0
BCE INC
FOREIGN STOCK
05534B760
12
301
SH
DFND
301
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
108
1470
SH
SOLE
1470
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10
130
SH
SOLE
2
130
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
199
2700
SH
OTR
2
2700
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
650
2715
SH
SOLE
2
2715
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
120
500
SH
OTR
2
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
178
955
SH
SOLE
955
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
831
4450
SH
SOLE
2
4450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
295
1580
SH
OTR
2
1580
0
0
BEST BUY INC
COMMON STOCK
086516101
190
2549
SH
SOLE
2549
0
0
BEST BUY INC
COMMON STOCK
086516101
81
1089
SH
SOLE
1
1089
0
0
BEST BUY INC
COMMON STOCK
086516101
131
1753
SH
SOLE
2
1753
0
0
BEST BUY INC
COMMON STOCK
086516101
9
120
SH
OTR
120
0
0
BIOGEN INC
COMMON STOCK
09062X103
366
1261
SH
SOLE
1261
0
0
BIOGEN INC
COMMON STOCK
09062X103
54
186
SH
SOLE
1
186
0
0
BIOGEN INC
COMMON STOCK
09062X103
115
395
SH
SOLE
2
395
0
0
BIOGEN INC
COMMON STOCK
09062X103
7
23
SH
OTR
23
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1787
3580
SH
SOLE
3580
0
0
BLACKROCK INC
COMMON STOCK
09247X101
908
1820
SH
SOLE
1
915
0
905
BLACKROCK INC
COMMON STOCK
09247X101
2747
5505
SH
SOLE
2
5505
0
0
BLACKROCK INC
COMMON STOCK
09247X101
25
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
37
75
SH
OTR
75
0
0
BLACKROCK INC
COMMON STOCK
09247X101
662
1325
SH
OTR
2
1325
0
0
BOEING CO
COMMON STOCK
097023105
2649
7894
SH
SOLE
7894
0
0
BOEING CO
COMMON STOCK
097023105
1533
4569
SH
SOLE
1
1619
0
2950
BOEING CO
COMMON STOCK
097023105
2376
7083
SH
SOLE
2
7083
0
0
BOEING CO
COMMON STOCK
097023105
10
31
SH
OTR
31
0
0
BOEING CO
COMMON STOCK
097023105
163
485
SH
OTR
2
485
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
592
10703
SH
SOLE
10703
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
819
14787
SH
SOLE
1
2987
0
11800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1413
25531
SH
SOLE
2
25531
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
101
SH
OTR
101
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
423
7650
SH
OTR
2
7650
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
231
5189
SH
SOLE
5189
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
89
2004
SH
SOLE
1
2004
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
116
2621
SH
SOLE
2
2621
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
156
1866
SH
SOLE
1866
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
74
882
SH
SOLE
1
882
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
119
1420
SH
SOLE
2
1420
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
8
97
SH
OTR
97
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
371
2184
SH
SOLE
2184
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
66
388
SH
SOLE
1
388
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
128
755
SH
SOLE
2
755
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2132
13006
SH
SOLE
13006
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2713
16550
SH
SOLE
1
6360
0
10190
CME GROUP INC
COMMON STOCK
12572Q105
5083
31013
SH
SOLE
2
31013
0
0
CME GROUP INC
COMMON STOCK
12572Q105
33
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
16
100
SH
OTR
100
0
0
CME GROUP INC
COMMON STOCK
12572Q105
332
2025
SH
OTR
2
2025
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
356
5530
SH
SOLE
5530
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
289
4488
SH
SOLE
1
4288
0
200
CVS HEALTH CORP
COMMON STOCK
126650100
306
4753
SH
SOLE
2
4753
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
12
182
SH
DFND
182
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
77
1200
SH
OTR
2
1200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
30
750
SH
SOLE
750
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
187
4600
SH
SOLE
2
4600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
81
2000
SH
OTR
2
2000
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
827
9000
SH
OTR
9000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
280
5719
SH
SOLE
5719
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
90
1840
SH
SOLE
1
1840
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
119
2446
SH
SOLE
2
2446
0
0
CATERPILLAR INC
COMMON STOCK
149123101
105
773
SH
SOLE
773
0
0
CATERPILLAR INC
COMMON STOCK
149123101
41
300
SH
SOLE
1
300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
556
4100
SH
SOLE
2
4100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
109
800
SH
OTR
2
800
0
0
CELGENE CORP
COMMON STOCK
151020104
131
1655
SH
SOLE
1655
0
0
CELGENE CORP
COMMON STOCK
151020104
270
3400
SH
SOLE
1
3400
0
0
CELGENE CORP
COMMON STOCK
151020104
1731
21792
SH
SOLE
2
21792
0
0
CELGENE CORP
COMMON STOCK
151020104
524
6600
SH
OTR
2
6600
0
0
CENTENE CORP
COMMON STOCK
15135B101
905
7349
SH
SOLE
7349
0
0
CENTENE CORP
COMMON STOCK
15135B101
68
550
SH
SOLE
1
550
0
0
CENTENE CORP
COMMON STOCK
15135B101
408
3311
SH
SOLE
2
3311
0
0
CHEVRON CORP
COMMON STOCK
166764100
791
6253
SH
SOLE
6253
0
0
CHEVRON CORP
COMMON STOCK
166764100
719
5688
SH
SOLE
2
5688
0
0
CHEVRON CORP
COMMON STOCK
166764100
114
899
SH
DFND
899
0
0
CHEVRON CORP
COMMON STOCK
166764100
1100
8700
SH
OTR
2
8700
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
292
5497
SH
SOLE
5497
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
91
1709
SH
SOLE
1
1659
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
136
2553
SH
SOLE
2
2553
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
149
SH
OTR
149
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
486
11295
SH
SOLE
11295
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
475
11043
SH
SOLE
1
9943
0
1100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1208
28059
SH
SOLE
2
28059
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
325
7560
SH
OTR
2
7560
0
0
CLOROX CO
COMMON STOCK
189054109
337
2492
SH
SOLE
2492
0
0
CLOROX CO
COMMON STOCK
189054109
90
663
SH
SOLE
1
463
0
200
CLOROX CO
COMMON STOCK
189054109
156
1158
SH
SOLE
2
1158
0
0
CLOROX CO
COMMON STOCK
189054109
8
59
SH
OTR
59
0
0
COCA COLA CO
COMMON STOCK
191216100
717
16344
SH
SOLE
16344
0
0
COCA COLA CO
COMMON STOCK
191216100
104
2363
SH
SOLE
1
2363
0
0
COCA COLA CO
COMMON STOCK
191216100
877
20003
SH
SOLE
2
20003
0
0
COCA COLA CO
COMMON STOCK
191216100
10
225
SH
DFND
225
0
0
COCA COLA CO
COMMON STOCK
191216100
360
8200
SH
OTR
8200
0
0
COCA COLA CO
COMMON STOCK
191216100
247
5640
SH
OTR
2
5400
240
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
62
950
SH
SOLE
950
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1119
17265
SH
SOLE
1
800
0
16465
COLGATE PALMOLIVE
COMMON STOCK
194162103
965
14890
SH
SOLE
2
14890
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
285
4400
SH
OTR
2
4400
0
0
COMCAST CORP
COMMON STOCK
20030N101
404
12310
SH
SOLE
12310
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
645
18048
SH
SOLE
18048
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
878
24579
SH
SOLE
1
22004
0
2575
CONAGRA BRANDS INC
COMMON STOCK
205887102
1558
43596
SH
SOLE
2
43596
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
14
400
SH
DFND
400
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
11
295
SH
OTR
295
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
382
10700
SH
OTR
2
10700
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
286
4103
SH
SOLE
4103
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
42
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1684
24200
SH
SOLE
2
24200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
72
1027
SH
OTR
2
1027
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
958
4374
SH
SOLE
4374
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
646
2950
SH
SOLE
1
850
0
2100
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
602
2753
SH
SOLE
2
2753
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
13
60
SH
OTR
2
60
0
0
CORNING INC
COMMON STOCK
219350105
567
20600
SH
OTR
2
20600
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1028
4916
SH
SOLE
4916
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
79
380
SH
SOLE
1
380
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
164
785
SH
SOLE
2
785
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9
43
SH
OTR
43
0
0
CUMMINS INC
COMMON STOCK
231021106
254
1911
SH
SOLE
1911
0
0
CUMMINS INC
COMMON STOCK
231021106
81
611
SH
SOLE
1
611
0
0
CUMMINS INC
COMMON STOCK
231021106
128
962
SH
SOLE
2
962
0
0
CUMMINS INC
COMMON STOCK
231021106
14
107
SH
DFND
107
0
0
DEUTSCHE X-TRACKERS
ETF-EQUITY
233051200
47
1500
SH
SOLE
1500
0
0
DEUTSCHE X-TRACKERS
ETF-EQUITY
233051200
330
10497
SH
DFND
10497
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1083
13432
SH
SOLE
13432
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
244
3022
SH
SOLE
1
2622
0
400
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
713
8848
SH
SOLE
2
8848
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
68
840
SH
OTR
2
840
0
0
DANAHER CORP
COMMON STOCK
235851102
79
800
SH
SOLE
800
0
0
DANAHER CORP
COMMON STOCK
235851102
335
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
641
6500
SH
OTR
6500
0
0
DEERE & CO
COMMON STOCK
244199105
172
1232
SH
SOLE
1232
0
0
DEERE & CO
COMMON STOCK
244199105
210
1500
SH
SOLE
2
1500
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
153
3078
SH
SOLE
3078
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
72
1456
SH
SOLE
1
1456
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
125
2530
SH
SOLE
2
2530
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
8
160
SH
OTR
160
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
5
100
SH
OTR
2
100
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
418
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
173
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
457
4363
SH
SOLE
4363
0
0
DISNEY WALT CO
COMMON STOCK
254687106
315
3000
SH
SOLE
2
3000
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1135
10825
SH
OTR
2
10150
675
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
429
6292
SH
SOLE
6292
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1205
17675
SH
SOLE
1
2900
0
14775
DOMINION ENERGY INC
COMMON STOCK
25746U109
1035
15178
SH
SOLE
2
15178
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
8
117
SH
DFND
117
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
545
7992
SH
OTR
2
7172
820
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
90
1362
SH
SOLE
1362
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
7
100
SH
SOLE
1
100
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
205
3120
SH
SOLE
2
3120
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
117
1769
SH
OTR
2
1769
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
305
3855
SH
SOLE
3855
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
136
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
10
127
SH
DFND
127
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
127
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
147
1200
SH
SOLE
1200
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
73
593
SH
SOLE
1
593
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
166
1358
SH
SOLE
2
1358
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
7
57
SH
OTR
57
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
531
4265
SH
SOLE
4265
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
273
3948
SH
SOLE
3948
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
327
4730
SH
SOLE
1
330
0
4400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
659
9530
SH
SOLE
2
9530
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
319
4611
SH
OTR
4611
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
166
2400
SH
OTR
2
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
448
16200
SH
SOLE
1
0
0
16200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
747
27000
SH
SOLE
2
27000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
28
1000
SH
OTR
2
1000
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
210
1750
SH
SOLE
1
1750
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
872
7250
SH
SOLE
2
7250
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
312
2600
SH
OTR
2
2600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
181
2481
SH
SOLE
2481
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
78
1070
SH
SOLE
1
1070
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
169
2310
SH
SOLE
2
2310
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9
119
SH
OTR
119
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
828
10717
SH
SOLE
10717
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
77
994
SH
SOLE
1
994
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
115
1496
SH
SOLE
2
1496
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
8
107
SH
OTR
107
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
348
4500
SH
OTR
2
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
751
9073
SH
SOLE
9073
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
342
4137
SH
SOLE
1
3137
0
1000
EXXON MOBIL CORP
COMMON STOCK
30231G102
5205
62920
SH
SOLE
2
62920
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11
129
SH
DFND
129
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
993
12002
SH
OTR
12002
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
653
7900
SH
OTR
2
7900
0
0
FACEBOOK INC
COMMON STOCK
30303M102
177
911
SH
SOLE
911
0
0
FACEBOOK INC
COMMON STOCK
30303M102
78
404
SH
SOLE
1
404
0
0
FACEBOOK INC
COMMON STOCK
30303M102
186
955
SH
SOLE
2
955
0
0
FACEBOOK INC
COMMON STOCK
30303M102
9
44
SH
OTR
44
0
0
FEDEX CORP
COMMON STOCK
31428X106
318
1400
SH
SOLE
2
1400
0
0
FEDEX CORP
COMMON STOCK
31428X106
14
63
SH
DFND
63
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
377
2186
SH
SOLE
2186
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
93
539
SH
SOLE
1
539
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
155
898
SH
SOLE
2
898
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
9
53
SH
OTR
53
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
469
8900
SH
SOLE
2
8900
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
197
3735
SH
OTR
1
3735
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
324
6325
SH
SOLE
6325
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
148
2900
SH
SOLE
1
2900
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
1617
31605
SH
SOLE
2
31605
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
115
2250
SH
DFND
2250
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
67
1300
SH
OTR
1300
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
594
11610
SH
OTR
2
11610
0
0
FISERV INC
COMMON STOCK
337738108
593
8000
SH
OTR
8000
0
0
FORTIVE CORP
COMMON STOCK
34959J108
131
1700
SH
SOLE
2
1700
0
0
FORTIVE CORP
COMMON STOCK
34959J108
251
3250
SH
OTR
3250
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
199
11518
SH
SOLE
11518
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
66
3826
SH
SOLE
1
3826
0
0
FREEPORT-MCMORAN, INC.
COMMON STOCK
35671D857
110
6371
SH
SOLE
2
6371
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
38
2825
SH
SOLE
2825
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
579
42540
SH
SOLE
2
42540
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
49
3600
SH
OTR
3600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
626
46000
SH
OTR
2
46000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
392
8859
SH
SOLE
8859
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
98
2217
SH
SOLE
1
2217
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
143
3237
SH
SOLE
2
3237
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
5
115
SH
DFND
115
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5
50
SH
SOLE
50
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
234
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
444
6262
SH
SOLE
6262
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
165
2332
SH
SOLE
1
1787
0
545
GILEAD SCIENCES INC
COMMON STOCK
375558103
2173
30675
SH
SOLE
2
30675
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
110
1550
SH
OTR
2
1550
0
0
HP INC
COMMON STOCK
40434L105
240
10587
SH
SOLE
10587
0
0
HP INC
COMMON STOCK
40434L105
94
4150
SH
SOLE
1
4150
0
0
HP INC
COMMON STOCK
40434L105
261
11478
SH
SOLE
2
11478
0
0
HANESBRANDS INC
COMMON STOCK
410345102
238
10805
SH
SOLE
10805
0
0
HASBRO INC
COMMON STOCK
418056107
167
1813
SH
SOLE
1813
0
0
HASBRO INC
COMMON STOCK
418056107
67
725
SH
SOLE
1
725
0
0
HASBRO INC
COMMON STOCK
418056107
283
3064
SH
SOLE
2
3064
0
0
HASBRO INC
COMMON STOCK
418056107
7
77
SH
OTR
77
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1390
7125
SH
SOLE
7125
0
0
HOME DEPOT INC
COMMON STOCK
437076102
126
645
SH
SOLE
1
645
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1086
5568
SH
SOLE
2
5568
0
0
HOME DEPOT INC
COMMON STOCK
437076102
868
4450
SH
OTR
4450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2396
12280
SH
OTR
2
12280
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
316
2195
SH
SOLE
2195
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1224
8500
SH
OTR
8500
0
0
HUMANA INC
COMMON STOCK
444859102
407
1368
SH
SOLE
1368
0
0
HUMANA INC
COMMON STOCK
444859102
85
286
SH
SOLE
1
286
0
0
HUMANA INC
COMMON STOCK
444859102
148
498
SH
SOLE
2
498
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
111
800
SH
SOLE
800
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
8801
63529
SH
SOLE
2
63529
0
0
INTEL CORP
COMMON STOCK
458140100
591
11887
SH
SOLE
11887
0
0
INTEL CORP
COMMON STOCK
458140100
20
400
SH
SOLE
1
400
0
0
INTEL CORP
COMMON STOCK
458140100
1406
28295
SH
SOLE
2
28295
0
0
INTEL CORP
COMMON STOCK
458140100
28
560
SH
OTR
560
0
0
INTEL CORP
COMMON STOCK
458140100
164
3300
SH
OTR
2
3300
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
219
1566
SH
SOLE
1566
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
99
710
SH
SOLE
1
610
0
100
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
964
6900
SH
SOLE
2
6900
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
188
1344
SH
OTR
1344
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
80
575
SH
OTR
2
575
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
132
1066
SH
SOLE
1066
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
569
4592
SH
SOLE
1
617
0
3975
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
91
735
SH
SOLE
2
735
0
0
INVESCO
ETF-EQUITY
46090E103
1272
7407
SH
SOLE
7407
0
0
INVESCO
ETF-EQUITY
46090E103
1373
8000
SH
SOLE
1
400
0
7600
INVESCO
ETF-EQUITY
46090E103
666
3880
SH
SOLE
2
3880
0
0
INVESCO
ETF-EQUITY
46090E103
483
2816
SH
OTR
2816
0
0
INTUIT
COMMON STOCK
461202103
477
2336
SH
SOLE
2336
0
0
INTUIT
COMMON STOCK
461202103
2056
10061
SH
SOLE
1
2081
0
7980
INTUIT
COMMON STOCK
461202103
1186
5804
SH
SOLE
2
5804
0
0
INTUIT
COMMON STOCK
461202103
12
60
SH
OTR
60
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
288
603
SH
SOLE
603
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
57
120
SH
SOLE
1
120
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11
22
SH
SOLE
2
22
0
0
ISHARES
ETF-EQUITY
464286533
14
250
SH
SOLE
1
250
0
0
ISHARES
ETF-EQUITY
464286533
103
1775
SH
SOLE
2
1775
0
0
ISHARES
ETF-EQUITY
464286533
87
1496
SH
DFND
1496
0
0
ISHARES
ETF-EQUITY
464287168
422
4319
SH
SOLE
4319
0
0
ISHARES
ETF-EQUITY
464287168
357
3650
SH
SOLE
1
2550
0
1100
ISHARES
ETF-EQUITY
464287168
949
9709
SH
SOLE
2
9709
0
0
ISHARES
ETF-EQUITY
464287168
29
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
399
4085
SH
OTR
4085
0
0
ISHARES
ETF-EQUITY
464287168
361
3695
SH
OTR
2
3535
0
160
ISHARES
ETF-FIXED INCOM
464287176
63
557
SH
SOLE
557
0
0
ISHARES
ETF-FIXED INCOM
464287176
94
835
SH
SOLE
2
835
0
0
ISHARES
ETF-FIXED INCOM
464287176
83
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
348
1274
SH
SOLE
1274
0
0
ISHARES
ETF-EQUITY
464287200
48
175
SH
SOLE
1
175
0
0
ISHARES
ETF-EQUITY
464287200
99
365
SH
SOLE
2
365
0
0
ISHARES
ETF-EQUITY
464287200
819
3001
SH
OTR
3001
0
0
ISHARES
ETF-EQUITY
464287200
14
50
SH
OTR
2
50
0
0
ISHARES
ETF-FIXED INCOM
464287226
1569
14754
SH
SOLE
14754
0
0
ISHARES
ETF-FIXED INCOM
464287226
409
3850
SH
SOLE
1
3110
0
740
ISHARES
ETF-FIXED INCOM
464287226
3848
36195
SH
SOLE
2
36195
0
0
ISHARES
ETF-FIXED INCOM
464287226
91
855
SH
DFND
855
0
0
ISHARES
ETF-FIXED INCOM
464287226
232
2180
SH
OTR
2180
0
0
ISHARES
ETF-FIXED INCOM
464287226
977
9192
SH
OTR
2
8992
0
200
ISHARES
ETF-FIXED INCOM
464287242
946
8260
SH
SOLE
8260
0
0
ISHARES
ETF-FIXED INCOM
464287242
584
5095
SH
SOLE
1
4410
0
685
ISHARES
ETF-FIXED INCOM
464287242
3831
33435
SH
SOLE
2
33435
0
0
ISHARES
ETF-FIXED INCOM
464287242
462
4035
SH
OTR
4035
0
0
ISHARES
ETF-FIXED INCOM
464287242
781
6810
SH
OTR
2
6760
0
50
ISHARES
ETF-EQUITY
464287465
287
4289
SH
SOLE
4289
0
0
ISHARES
ETF-EQUITY
464287465
402
5994
SH
SOLE
2
5994
0
0
ISHARES
ETF-EQUITY
464287465
198
2960
SH
OTR
2960
0
0
ISHARES
ETF-EQUITY
464287499
177
835
SH
SOLE
835
0
0
ISHARES
ETF-EQUITY
464287499
48
225
SH
SOLE
1
225
0
0
ISHARES
ETF-EQUITY
464287499
190
895
SH
SOLE
2
895
0
0
ISHARES
ETF-EQUITY
464287499
32
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
32
150
SH
OTR
2
150
0
0
ISHARES
ETF-EQUITY
464287507
2038
10466
SH
SOLE
10466
0
0
ISHARES
ETF-EQUITY
464287507
214
1100
SH
SOLE
1
375
0
725
ISHARES
ETF-EQUITY
464287507
948
4864
SH
SOLE
2
4864
0
0
ISHARES
ETF-EQUITY
464287507
609
3125
SH
OTR
3125
0
0
ISHARES
ETF-EQUITY
464287507
75
386
SH
OTR
2
296
0
90
ISHARES
ETF-EQUITY
464287556
400
3639
SH
SOLE
3639
0
0
ISHARES
ETF-EQUITY
464287556
22
200
SH
SOLE
1
200
0
0
ISHARES
ETF-EQUITY
464287556
28
255
SH
SOLE
2
255
0
0
ISHARES
ETF-EQUITY
464287556
66
600
SH
OTR
600
0
0
ISHARES
ETF-EQUITY
464287556
13
120
SH
OTR
2
120
0
0
ISHARES
ETF-EQUITY
464287614
467
3247
SH
SOLE
3247
0
0
ISHARES
ETF-EQUITY
464287622
9
60
SH
SOLE
60
0
0
ISHARES
ETF-EQUITY
464287622
841
5534
SH
SOLE
2
5534
0
0
ISHARES
ETF-EQUITY
464287622
25
163
SH
OTR
2
63
0
100
ISHARES
ETF-EQUITY
464287655
162
990
SH
SOLE
990
0
0
ISHARES
ETF-EQUITY
464287655
112
685
SH
OTR
685
0
0
ISHARES
ETF-EQUITY
464287655
2
14
SH
OTR
2
14
0
0
ISHARES
ETF-EQUITY
464287804
996
11932
SH
SOLE
11932
0
0
ISHARES
ETF-EQUITY
464287804
977
11715
SH
SOLE
1
2505
0
9210
ISHARES
ETF-EQUITY
464287804
952
11405
SH
SOLE
2
11405
0
0
ISHARES
ETF-EQUITY
464287804
90
1084
SH
DFND
1084
0
0
ISHARES
ETF-EQUITY
464287804
267
3200
SH
OTR
3200
0
0
ISHARES
ETF-EQUITY
464287804
50
600
SH
OTR
2
600
0
0
ISHARES
ETF-FIXED INCOM
464288158
1661
15815
SH
SOLE
1
15815
0
0
ISHARES
ETF-FIXED INCOM
464288158
2281
21716
SH
SOLE
2
21716
0
0
ISHARES
ETF-FIXED INCOM
464288158
116
1100
SH
OTR
1
1100
0
0
ISHARES
ETF-FIXED INCOM
464288158
181
1725
SH
OTR
2
1725
0
0
ISHARES
ETF-FIXED INCOM
464288281
187
1755
SH
SOLE
1755
0
0
ISHARES
ETF-FIXED INCOM
464288281
311
2912
SH
SOLE
2
2912
0
0
ISHARES
ETF-FIXED INCOM
464288281
32
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288281
46
431
SH
OTR
2
431
0
0
ISHARES
ETF-FIXED INCOM
464288414
240
2205
SH
SOLE
2205
0
0
ISHARES
ETF-FIXED INCOM
464288414
1677
15375
SH
SOLE
1
15375
0
0
ISHARES
ETF-FIXED INCOM
464288414
4759
43642
SH
SOLE
2
43642
0
0
ISHARES
ETF-FIXED INCOM
464288414
22
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464288414
557
5104
SH
OTR
1
5104
0
0
ISHARES
ETF-FIXED INCOM
464288414
492
4515
SH
OTR
2
4515
0
0
ISHARES
ETF-FIXED INCOM
464288513
250
2935
SH
SOLE
2935
0
0
ISHARES
ETF-FIXED INCOM
464288513
299
3521
SH
SOLE
2
3521
0
0
ISHARES
ETF-FIXED INCOM
464288513
34
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464288513
124
1460
SH
OTR
2
1460
0
0
ISHARES
ETF-FIXED INCOM
464288588
921
8840
SH
SOLE
8840
0
0
ISHARES
ETF-FIXED INCOM
464288588
105
1005
SH
SOLE
1
1005
0
0
ISHARES
ETF-FIXED INCOM
464288588
1109
10648
SH
SOLE
2
10648
0
0
ISHARES
ETF-FIXED INCOM
464288588
169
1618
SH
OTR
2
1468
0
150
ISHARES
ETF-FIXED INCOM
464288646
1246
12020
SH
SOLE
12020
0
0
ISHARES
ETF-FIXED INCOM
464288646
754
7270
SH
SOLE
1
7170
0
100
ISHARES
ETF-FIXED INCOM
464288646
5325
51347
SH
SOLE
2
51347
0
0
ISHARES
ETF-FIXED INCOM
464288646
969
9340
SH
OTR
9340
0
0
ISHARES
ETF-FIXED INCOM
464288646
690
6655
SH
OTR
2
6355
0
300
ISHARES
ETF-FIXED INCOM
464288687
411
10900
SH
SOLE
10900
0
0
ISHARES
ETF-FIXED INCOM
464288687
203
5375
SH
SOLE
1
5375
0
0
ISHARES
ETF-FIXED INCOM
464288687
573
15200
SH
SOLE
2
15200
0
0
ISHARES
ETF-FIXED INCOM
464288687
6
150
SH
DFND
150
0
0
ISHARES
ETF-FIXED INCOM
464288687
26
700
SH
OTR
700
0
0
ISHARES
ETF-FIXED INCOM
464288687
192
5070
SH
OTR
2
5070
0
0
ISHARES
ETF-FIXED INCOM
46429B655
381
7480
SH
SOLE
7480
0
0
ISHARES
ETF-EQUITY
46429B689
1453
20417
SH
SOLE
20417
0
0
ISHARES
ETF-EQUITY
46429B689
150
2110
SH
SOLE
1
1840
0
270
ISHARES
ETF-EQUITY
46429B689
732
10290
SH
SOLE
2
10290
0
0
ISHARES
ETF-EQUITY
46429B689
12
170
SH
OTR
170
0
0
ISHARES
ETF-EQUITY
46429B689
105
1475
SH
OTR
2
1475
0
0
ISHARES
ETF-EQUITY
46429B697
212
3990
SH
SOLE
3990
0
0
ISHARES
ETF-EQUITY
46429B697
19
360
SH
SOLE
1
360
0
0
ISHARES
ETF-EQUITY
46429B697
353
6630
SH
SOLE
2
6630
0
0
ISHARES
ETF-EQUITY
46429B697
264
4960
SH
OTR
4960
0
0
ISHARES
ETF-EQUITY
46429B697
37
700
SH
OTR
2
700
0
0
ISHARES
ETF-FIXED INCOM
46432F859
78
1600
SH
SOLE
1600
0
0
ISHARES
ETF-FIXED INCOM
46432F859
69
1400
SH
SOLE
2
1400
0
0
ISHARES
ETF-FIXED INCOM
46432F859
245
5000
SH
OTR
5000
0
0
ISHARES
ETF-FIXED INCOM
46432F859
25
500
SH
OTR
2
500
0
0
ISHARES
ETF-EQUITY
46434G103
76
1445
SH
SOLE
1445
0
0
ISHARES
ETF-EQUITY
46434G103
27
520
SH
SOLE
1
265
0
255
ISHARES
ETF-EQUITY
46434G103
703
13390
SH
SOLE
2
13390
0
0
ISHARES
ETF-EQUITY
46434G103
22
420
SH
OTR
420
0
0
ISHARES
ETF-EQUITY
46434G103
56
1065
SH
OTR
2
1065
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1800
17273
SH
SOLE
17273
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2124
20385
SH
SOLE
1
6075
0
14310
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3233
31031
SH
SOLE
2
31031
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16
150
SH
DFND
150
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1334
12800
SH
OTR
12800
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
539
5175
SH
OTR
2
5175
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1204
9922
SH
SOLE
9922
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1065
8775
SH
SOLE
1
6650
0
2125
JOHNSON & JOHNSON
COMMON STOCK
478160104
5741
47316
SH
SOLE
2
47316
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
455
3750
SH
OTR
3750
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1949
16061
SH
OTR
2
15661
400
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
181
6588
SH
SOLE
6588
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
67
2448
SH
SOLE
1
2448
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
112
4092
SH
SOLE
2
4092
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
161
1568
SH
SOLE
1568
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
62
606
SH
SOLE
1
606
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
106
1031
SH
SOLE
2
1031
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
8
75
SH
OTR
75
0
0
KELLOGG CO
COMMON STOCK
487836108
227
3248
SH
SOLE
3248
0
0
KELLOGG CO
COMMON STOCK
487836108
15
209
SH
SOLE
2
209
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
136
1292
SH
SOLE
1292
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
461
4380
SH
SOLE
1
205
0
4175
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
394
3740
SH
SOLE
2
3740
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
6
58
SH
DFND
58
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
44
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
179
1698
SH
OTR
2
1698
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
1095
6098
SH
SOLE
6098
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
901
5021
SH
SOLE
1
1711
0
3310
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
590
3284
SH
SOLE
2
3284
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
151
2199
SH
SOLE
2199
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
430
6281
SH
SOLE
1
5148
0
1133
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
746
10893
SH
SOLE
2
10893
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
9
132
SH
DFND
132
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
91
1331
SH
OTR
2
1331
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
108
760
SH
SOLE
760
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
221
1550
SH
SOLE
1
1550
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
148
1036
SH
SOLE
2
1036
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
27
188
SH
DFND
188
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
185
1300
SH
OTR
2
1300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1294
15164
SH
SOLE
15164
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1609
18850
SH
SOLE
1
6150
0
12700
LILLY ELI & CO
COMMON STOCK
532457108
3856
45192
SH
SOLE
2
45192
0
0
LILLY ELI & CO
COMMON STOCK
532457108
211
2475
SH
OTR
2
2475
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2341
7924
SH
SOLE
7924
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4079
13806
SH
SOLE
1
5671
0
8135
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7088
23992
SH
SOLE
2
23992
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7
24
SH
OTR
24
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
860
2910
SH
OTR
2
2910
0
0
LOWES COS INC
COMMON STOCK
548661107
876
9171
SH
SOLE
9171
0
0
LOWES COS INC
COMMON STOCK
548661107
96
1004
SH
SOLE
1
1004
0
0
LOWES COS INC
COMMON STOCK
548661107
2712
28374
SH
SOLE
2
28374
0
0
LOWES COS INC
COMMON STOCK
548661107
956
10000
SH
OTR
2
10000
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1397
20225
SH
SOLE
1
3500
0
16725
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1378
19950
SH
SOLE
2
19950
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
13
191
SH
DFND
191
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
614
8752
SH
SOLE
8752
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
601
8564
SH
SOLE
1
2719
0
5845
MARATHON PETE CORP
COMMON STOCK
56585A102
746
10641
SH
SOLE
2
10641
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
82
1000
SH
SOLE
1000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
492
6000
SH
OTR
6000
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
83
654
SH
SOLE
654
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
101
800
SH
SOLE
1
800
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
513
4055
SH
SOLE
2
4055
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
861
4382
SH
SOLE
4382
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1142
5812
SH
SOLE
1
2972
0
2840
MASTERCARD INC
COMMON STOCK
57636Q104
2784
14164
SH
SOLE
2
14164
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
27
138
SH
DFND
138
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
51
259
SH
OTR
259
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
65
330
SH
OTR
2
330
0
0
MCDONALDS CORP
COMMON STOCK
580135101
150
955
SH
SOLE
955
0
0
MCDONALDS CORP
COMMON STOCK
580135101
654
4175
SH
SOLE
1
990
0
3185
MCDONALDS CORP
COMMON STOCK
580135101
2175
13881
SH
SOLE
2
13881
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
289
2171
SH
SOLE
2171
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
61
455
SH
SOLE
1
455
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
102
765
SH
SOLE
2
765
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
809
13334
SH
SOLE
13334
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
325
5355
SH
SOLE
1
2830
0
2525
MERCK & CO INC
COMMON STOCK
58933Y105
1086
17880
SH
SOLE
2
17880
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6
102
SH
DFND
102
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
425
7000
SH
OTR
7000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
244
4015
SH
OTR
2
3615
400
0
MICROSOFT CORP
COMMON STOCK
594918104
2833
28730
SH
SOLE
28730
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1456
14765
SH
SOLE
1
6405
0
8360
MICROSOFT CORP
COMMON STOCK
594918104
3586
36368
SH
SOLE
2
36368
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
514
5214
SH
OTR
5214
0
0
MICROSOFT CORP
COMMON STOCK
594918104
375
3800
SH
OTR
2
3800
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
509
5595
SH
SOLE
5595
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
211
4028
SH
SOLE
4028
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
71
1341
SH
SOLE
1
1341
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
117
2233
SH
SOLE
2
2233
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
216
3183
SH
SOLE
3183
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
82
1205
SH
SOLE
1
1205
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
132
1938
SH
SOLE
2
1938
0
0
MOODYS CORP
COMMON STOCK
615369105
247
1450
SH
SOLE
1450
0
0
MOODYS CORP
COMMON STOCK
615369105
196
1150
SH
SOLE
1
550
0
600
MOODYS CORP
COMMON STOCK
615369105
362
2117
SH
SOLE
2
2117
0
0
NETAPP INC
COMMON STOCK
64110D104
307
3909
SH
SOLE
3909
0
0
NETAPP INC
COMMON STOCK
64110D104
123
1570
SH
SOLE
1
1570
0
0
NETAPP INC
COMMON STOCK
64110D104
218
2772
SH
SOLE
2
2772
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
206
5455
SH
SOLE
5455
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
72
1924
SH
SOLE
1
1924
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
98
2601
SH
SOLE
2
2601
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
331
1985
SH
SOLE
1985
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
568
3400
SH
SOLE
2
3400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
167
1000
SH
OTR
2
1000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
285
1886
SH
SOLE
1886
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
452
5405
SH
SOLE
5405
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
8
101
SH
DFND
101
0
0
OMNICOM GROUP
COMMON STOCK
681919106
132
1727
SH
SOLE
1727
0
0
OMNICOM GROUP
COMMON STOCK
681919106
23
300
SH
SOLE
1
300
0
0
OMNICOM GROUP
COMMON STOCK
681919106
577
7570
SH
SOLE
2
7570
0
0
OMEROS CORP
COMMON STOCK
682143102
91
5000
SH
SOLE
1
5000
0
0
OMEROS CORP
COMMON STOCK
682143102
344
19000
SH
SOLE
2
19000
0
0
ORACLE CORP
COMMON STOCK
68389X105
602
13656
SH
SOLE
13656
0
0
ORACLE CORP
COMMON STOCK
68389X105
471
10700
SH
OTR
10700
0
0
ORACLE CORP
COMMON STOCK
68389X105
119
2700
SH
OTR
2
2700
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
489
3620
SH
SOLE
3620
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
23
222
SH
SOLE
222
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
228
2200
SH
SOLE
1
2200
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1547
14916
SH
SOLE
2
14916
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
93
900
SH
OTR
2
900
0
0
PAYCHEX INC
COMMON STOCK
704326107
1675
24505
SH
SOLE
24505
0
0
PAYCHEX INC
COMMON STOCK
704326107
1926
28175
SH
SOLE
1
13200
0
14975
PAYCHEX INC
COMMON STOCK
704326107
4584
67075
SH
SOLE
2
67075
0
0
PAYCHEX INC
COMMON STOCK
704326107
21
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
468
6850
SH
OTR
2
6850
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
274
15168
SH
SOLE
15168
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
204
11266
SH
SOLE
1
4666
0
6600
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
594
32807
SH
SOLE
2
32807
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
13
707
SH
OTR
707
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
22
1250
SH
OTR
2
1250
0
0
PEPSICO INC
COMMON STOCK
713448108
491
4506
SH
SOLE
4506
0
0
PEPSICO INC
COMMON STOCK
713448108
460
4225
SH
SOLE
1
0
0
4225
PEPSICO INC
COMMON STOCK
713448108
1004
9227
SH
SOLE
2
9227
0
0
PEPSICO INC
COMMON STOCK
713448108
25
232
SH
DFND
232
0
0
PEPSICO INC
COMMON STOCK
713448108
60
550
SH
OTR
550
0
0
PEPSICO INC
COMMON STOCK
713448108
1049
9640
SH
OTR
2
9640
0
0
PFIZER INC
COMMON STOCK
717081103
920
25344
SH
SOLE
25344
0
0
PFIZER INC
COMMON STOCK
717081103
973
26831
SH
SOLE
1
5331
0
21500
PFIZER INC
COMMON STOCK
717081103
1372
37811
SH
SOLE
2
37811
0
0
PFIZER INC
COMMON STOCK
717081103
184
5080
SH
OTR
2
4100
980
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
61
750
SH
SOLE
750
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1217
15070
SH
SOLE
1
4400
0
10670
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2538
31445
SH
SOLE
2
31445
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
8
96
SH
DFND
96
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
610
7550
SH
OTR
2
7550
0
0
PHILLIPS 66
COMMON STOCK
718546104
831
7400
SH
SOLE
7400
0
0
PHILLIPS 66
COMMON STOCK
718546104
1345
11975
SH
SOLE
1
5750
0
6225
PHILLIPS 66
COMMON STOCK
718546104
1803
16050
SH
SOLE
2
16050
0
0
PHILLIPS 66
COMMON STOCK
718546104
308
2738
SH
OTR
2
2738
0
0
PLEXUS CORP
COMMON STOCK
729132100
244
4090
SH
SOLE
2
4090
0
0
PRAXAIR INC
COMMON STOCK
74005P104
128
810
SH
SOLE
810
0
0
PRAXAIR INC
COMMON STOCK
74005P104
22
141
SH
SOLE
1
141
0
0
PRAXAIR INC
COMMON STOCK
74005P104
230
1450
SH
SOLE
2
1450
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
241
2075
SH
SOLE
2
2075
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
389
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
667
8549
SH
SOLE
8549
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
123
1575
SH
SOLE
1
300
0
1275
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1432
18343
SH
SOLE
2
18343
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6
77
SH
DFND
77
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
685
8776
SH
OTR
8776
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
419
5370
SH
OTR
2
5320
50
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
204
3775
SH
SOLE
3775
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
193
3573
SH
SOLE
1
1626
0
1947
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
41
750
SH
SOLE
2
750
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
4
79
SH
DFND
79
0
0
ROSS STORES INC
COMMON STOCK
778296103
482
5685
SH
SOLE
5685
0
0
ROSS STORES INC
COMMON STOCK
778296103
972
11475
SH
SOLE
1
4775
0
6700
ROSS STORES INC
COMMON STOCK
778296103
2447
28875
SH
SOLE
2
28875
0
0
ROSS STORES INC
COMMON STOCK
778296103
136
1600
SH
OTR
2
1600
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
288
3825
SH
SOLE
3825
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
325
4700
SH
SOLE
2
4700
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
166
2400
SH
OTR
2
2400
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1236
6060
SH
SOLE
6060
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
739
3627
SH
SOLE
1
2482
0
1145
S&P GLOBAL INC
COMMON STOCK
78409V104
1807
8863
SH
SOLE
2
8863
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
112
550
SH
OTR
2
550
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
660
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1765
6506
SH
SOLE
6506
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
19
70
SH
SOLE
1
70
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
920
3390
SH
SOLE
2
3390
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
51
187
SH
OTR
187
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
44
162
SH
OTR
2
87
0
75
SPDR
ETF-ALTERNATIVE
78463V107
121
1025
SH
SOLE
1025
0
0
SPDR
ETF-ALTERNATIVE
78463V107
33
275
SH
SOLE
1
275
0
0
SPDR
ETF-ALTERNATIVE
78463V107
415
3500
SH
OTR
3500
0
0
SPDR
ETF-EQUITY
78464A763
322
3475
SH
SOLE
3475
0
0
SPDR
ETF-EQUITY
78464A763
298
3208
SH
SOLE
1
558
0
2650
SPDR
ETF-EQUITY
78464A763
684
7380
SH
SOLE
2
7380
0
0
SPDR
ETF-EQUITY
78464A763
100
1075
SH
OTR
1075
0
0
SPDR
ETF-EQUITY
78464A763
51
550
SH
OTR
2
550
0
0
SPDR
ETF-EQUITY
78464A870
434
4556
SH
SOLE
4556
0
0
SPDR
ETF-EQUITY
78464A870
209
2200
SH
SOLE
1
850
0
1350
SPDR
ETF-EQUITY
78464A870
156
1636
SH
SOLE
2
1636
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1405
10303
SH
SOLE
10303
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1113
8160
SH
SOLE
1
4340
0
3820
SALESFORCE.COM INC
COMMON STOCK
79466L302
2022
14819
SH
SOLE
2
14819
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
27
200
SH
OTR
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
164
1200
SH
OTR
2
1200
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
604
9013
SH
SOLE
9013
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
119
1775
SH
SOLE
1
325
0
1450
SCHLUMBERGER
FOREIGN STOCK
806857108
1086
16193
SH
SOLE
2
16193
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
369
5500
SH
OTR
5500
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
556
8300
SH
OTR
2
8300
0
0
SCHWAB
ETF-EQUITY
808524201
109
1685
SH
SOLE
1685
0
0
SCHWAB
ETF-EQUITY
808524201
28
435
SH
SOLE
1
435
0
0
SCHWAB
ETF-EQUITY
808524201
56
850
SH
SOLE
2
850
0
0
SCHWAB
ETF-EQUITY
808524201
8
125
SH
OTR
2
125
0
0
SPDR
ETF-EQUITY
81369Y506
565
7435
SH
SOLE
7435
0
0
SPDR
ETF-EQUITY
81369Y506
144
1900
SH
SOLE
1
1900
0
0
SPDR
ETF-EQUITY
81369Y506
746
9825
SH
SOLE
2
9825
0
0
SPDR
ETF-EQUITY
81369Y506
106
1400
SH
OTR
1400
0
0
SPDR
ETF-EQUITY
81369Y506
53
700
SH
OTR
2
700
0
0
SPDR
ETF-EQUITY
81369Y605
37
1393
SH
SOLE
1393
0
0
SPDR
ETF-EQUITY
81369Y605
144
5425
SH
SOLE
1
0
0
5425
SPDR
ETF-EQUITY
81369Y605
54
2020
SH
SOLE
2
2020
0
0
SPDR
ETF-EQUITY
81369Y605
146
5500
SH
OTR
5500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
585
1436
SH
SOLE
1436
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
190
465
SH
SOLE
1
465
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
537
1317
SH
SOLE
2
1317
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
22
53
SH
DFND
53
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
562
1380
SH
OTR
2
1380
0
0
SOUTHERN CO
COMMON STOCK
842587107
170
3662
SH
SOLE
3662
0
0
SOUTHERN CO
COMMON STOCK
842587107
24
522
SH
SOLE
1
522
0
0
SOUTHERN CO
COMMON STOCK
842587107
14
300
SH
SOLE
2
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
6
135
SH
DFND
135
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
126
2468
SH
SOLE
2468
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
154
3024
SH
SOLE
1
2124
0
900
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
289
5682
SH
SOLE
2
5682
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6
126
SH
OTR
126
0
0
STARBUCKS CORP
COMMON STOCK
855244109
492
10070
SH
SOLE
10070
0
0
STARBUCKS CORP
COMMON STOCK
855244109
486
9950
SH
SOLE
1
2900
0
7050
STARBUCKS CORP
COMMON STOCK
855244109
2519
51575
SH
SOLE
2
51575
0
0
STARBUCKS CORP
COMMON STOCK
855244109
15
311
SH
DFND
311
0
0
STARBUCKS CORP
COMMON STOCK
855244109
269
5500
SH
OTR
2
4100
1400
0
STRYKER CORP
COMMON STOCK
863667101
490
2900
SH
SOLE
2900
0
0
SYSCO CORP
COMMON STOCK
871829107
562
8230
SH
SOLE
8230
0
0
SYSCO CORP
COMMON STOCK
871829107
80
1173
SH
SOLE
1
1173
0
0
SYSCO CORP
COMMON STOCK
871829107
143
2086
SH
SOLE
2
2086
0
0
SYSCO CORP
COMMON STOCK
871829107
8
123
SH
OTR
123
0
0
TJX COS INC
COMMON STOCK
872540109
713
7486
SH
SOLE
7486
0
0
TJX COS INC
COMMON STOCK
872540109
2277
23925
SH
SOLE
1
6575
0
17350
TJX COS INC
COMMON STOCK
872540109
4998
52510
SH
SOLE
2
52510
0
0
TJX COS INC
COMMON STOCK
872540109
47
493
SH
DFND
493
0
0
TJX COS INC
COMMON STOCK
872540109
1090
11455
SH
OTR
2
11455
0
0
3M CO
COMMON STOCK
88579Y101
349
1772
SH
SOLE
1772
0
0
3M CO
COMMON STOCK
88579Y101
202
1025
SH
SOLE
1
1025
0
0
3M CO
COMMON STOCK
88579Y101
2162
10994
SH
SOLE
2
10994
0
0
3M CO
COMMON STOCK
88579Y101
251
1275
SH
OTR
2
1275
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
272
4695
SH
SOLE
4695
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
17
287
SH
DFND
287
0
0
US BANCORP
COMMON STOCK
902973304
6
125
SH
SOLE
125
0
0
US BANCORP
COMMON STOCK
902973304
400
8000
SH
SOLE
2
8000
0
0
US BANCORP
COMMON STOCK
902973304
40
800
SH
OTR
2
800
0
0
UNILEVER NV
FOREIGN STOCK
904784709
377
6759
SH
SOLE
2
6759
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
335
3147
SH
SOLE
3147
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
21
195
SH
SOLE
1
195
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
146
1380
SH
SOLE
2
1380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
24
SH
DFND
24
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
287
2700
SH
OTR
2
2700
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
595
4757
SH
SOLE
4757
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
990
7920
SH
SOLE
1
3320
0
4600
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1667
13334
SH
SOLE
2
13334
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
127
1015
SH
OTR
2
1015
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
32
129
SH
SOLE
129
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
22
91
SH
DFND
91
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
834
3400
SH
OTR
2
3400
0
0
VF CORP
COMMON STOCK
918204108
476
5840
SH
SOLE
5840
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2020
18231
SH
SOLE
18231
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1160
10462
SH
SOLE
1
5237
0
5225
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2309
20835
SH
SOLE
2
20835
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
11
100
SH
DFND
100
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
10
87
SH
OTR
87
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
212
1915
SH
OTR
2
1915
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
186
9500
SH
SOLE
9500
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
123
6300
SH
SOLE
1
6300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
414
21100
SH
SOLE
2
21100
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
6
300
SH
DFND
300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
22
1100
SH
OTR
1100
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
143
7320
SH
OTR
2
7320
0
0
VANGUARD
ETF-FIXED INCOM
921937835
10
120
SH
SOLE
120
0
0
VANGUARD
ETF-FIXED INCOM
921937835
294
3710
SH
DFND
3710
0
0
VANGUARD
ETF-FIXED INCOM
922020805
283
5799
SH
SOLE
5799
0
0
VANGUARD
ETF-EQUITY
922042775
313
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-EQUITY
922042858
66
1565
SH
SOLE
1565
0
0
VANGUARD
ETF-EQUITY
922042858
14
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
401
9500
SH
SOLE
2
9500
0
0
VANGUARD
ETF-EQUITY
922042858
25
600
SH
OTR
600
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
295
3782
SH
DFND
3782
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
217
11374
SH
SOLE
2
11374
0
0
VANGUARD
ETF-EQUITY
922908553
323
3967
SH
SOLE
3967
0
0
VANGUARD
ETF-EQUITY
922908769
936
6667
SH
SOLE
6667
0
0
VANGUARD
ETF-EQUITY
922908769
158
1125
SH
SOLE
1
860
0
265
VANGUARD
ETF-EQUITY
922908769
1008
7179
SH
SOLE
2
7179
0
0
VANGUARD
ETF-EQUITY
922908769
18
125
SH
DFND
125
0
0
VANGUARD
ETF-EQUITY
922908769
176
1250
SH
OTR
1250
0
0
VANGUARD
ETF-EQUITY
922908769
94
670
SH
OTR
2
670
0
0
VERISIGN INC
COMMON STOCK
92343E102
179
1302
SH
SOLE
1302
0
0
VERISIGN INC
COMMON STOCK
92343E102
84
616
SH
SOLE
1
616
0
0
VERISIGN INC
COMMON STOCK
92343E102
114
829
SH
SOLE
2
829
0
0
VERISIGN INC
COMMON STOCK
92343E102
10
72
SH
OTR
72
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
298
5930
SH
SOLE
5930
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
697
13859
SH
SOLE
1
2891
0
10968
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2455
48779
SH
SOLE
2
48779
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
15
308
SH
DFND
308
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
594
11815
SH
OTR
2
10681
1134
0
VISA INC
COMMON STOCK
92826C839
2897
21869
SH
SOLE
21869
0
0
VISA INC
COMMON STOCK
92826C839
2440
18423
SH
SOLE
1
11633
0
6790
VISA INC
COMMON STOCK
92826C839
8039
60694
SH
SOLE
2
60694
0
0
VISA INC
COMMON STOCK
92826C839
43
325
SH
DFND
325
0
0
VISA INC
COMMON STOCK
92826C839
13
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
997
7525
SH
OTR
2
7525
0
0
VMWARE INC
COMMON STOCK
928563402
515
3505
SH
SOLE
3505
0
0
WAL-MART INC
COMMON STOCK
931142103
600
7000
SH
SOLE
7000
0
0
WAL-MART INC
COMMON STOCK
931142103
1408
16442
SH
SOLE
1
2517
0
13925
WAL-MART INC
COMMON STOCK
931142103
1320
15409
SH
SOLE
2
15409
0
0
WAL-MART INC
COMMON STOCK
931142103
934
10900
SH
OTR
2
10900
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
334
5564
SH
SOLE
5564
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
59
975
SH
SOLE
1
975
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
108
1805
SH
SOLE
2
1805
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
26
439
SH
OTR
439
0
0
WATERS CORP
COMMON STOCK
941848103
591
3051
SH
SOLE
3051
0
0
WATERS CORP
COMMON STOCK
941848103
39
200
SH
SOLE
1
200
0
0
WATERS CORP
COMMON STOCK
941848103
85
442
SH
SOLE
2
442
0
0
WATERS CORP
COMMON STOCK
941848103
12
60
SH
OTR
2
60
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
158
2841
SH
SOLE
2841
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
6
100
SH
SOLE
1
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
763
13780
SH
SOLE
2
13780
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
776
14000
SH
OTR
14000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
133
2400
SH
OTR
2
2400
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
217
2798
SH
SOLE
2798
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
62
795
SH
SOLE
1
795
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
879
11361
SH
SOLE
2
11361
0
0
WESTROCK CO
COMMON STOCK
96145D105
54
950
SH
SOLE
950
0
0
WESTROCK CO
COMMON STOCK
96145D105
203
3560
SH
SOLE
1
2550
0
1010
WESTROCK CO
COMMON STOCK
96145D105
468
8200
SH
SOLE
2
8200
0
0
WESTROCK CO
COMMON STOCK
96145D105
143
2501
SH
OTR
2
2501
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
300
6560
SH
SOLE
6560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
23
500
SH
SOLE
1
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
963
21100
SH
SOLE
2
21100
0
0
ZOETIS INC
COMMON STOCK
98978V103
764
8973
SH
SOLE
8973
0
0
ZOETIS INC
COMMON STOCK
98978V103
166
1945
SH
SOLE
1
1945
0
0
ZOETIS INC
COMMON STOCK
98978V103
644
7559
SH
SOLE
2
7559
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1216
7432
SH
SOLE
7432
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1818
11115
SH
SOLE
1
4855
0
6260
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4608
28168
SH
SOLE
2
28168
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
21
127
SH
DFND
127
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
438
2680
SH
OTR
2
2680
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
218
2920
SH
SOLE
2920
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
496
4516
SH
SOLE
4516
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
190
1734
SH
SOLE
1
1734
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
561
5103
SH
SOLE
2
5103
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
7
63
SH
OTR
63
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
71
650
SH
OTR
2
650
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
286
2761
SH
SOLE
2761
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
54
525
SH
SOLE
1
525
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
334
3215
SH
SOLE
2
3215
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
10
100
SH
OTR
2
100
0
0