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