Compliance Officer

0001341748-18-000007.txt : 20181115 0001341748-18-000007.hdr.sgml : 20181115 20181115103316 ACCESSION NUMBER: 0001341748-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186239 BUSINESS ADDRESS: STREET 1: 251 ROYAL PALM WAY STREET 2: SUITE 500 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: (561) 659-5889 MAIL ADDRESS: STREET 1: 251 ROYAL PALM WAY STREET 2: SUITE 500 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341748 XXXXXXXX 09-30-2018 09-30-2018 Cypress Capital Group

251 ROYAL PALM WAY SUITE 500 PALM BEACH FL 33480

13F HOLDINGS REPORT 028-11820 N Roxanne Ertle Compliance Officer 561-659-5889 Roxanne Ertle Palm Beach FL 11-15-2018 0 854 527793 false INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q3 2018 13F HOLDINGS REPORT AT&T INC COMMON STOCK 00206R102 735 21875 SH SOLE 21875 0 0 AT&T INC COMMON STOCK 00206R102 920 27409 SH SOLE 1 11424 0 15985 AT&T INC COMMON STOCK 00206R102 3080 91717 SH SOLE 2 91717 0 0 AT&T INC COMMON STOCK 00206R102 17 500 SH DFND 500 0 0 AT&T INC COMMON STOCK 00206R102 50 1489 SH OTR 1489 0 0 AT&T INC COMMON STOCK 00206R102 709 21115 SH OTR 2 19010 2105 0 ABBOTT LABS COMMON STOCK 002824100 1182 16116 SH SOLE 16116 0 0 ABBOTT LABS COMMON STOCK 002824100 2199 29983 SH SOLE 1 11798 0 18185 ABBOTT LABS COMMON STOCK 002824100 3158 43043 SH SOLE 2 43043 0 0 ABBOTT LABS COMMON STOCK 002824100 528 7200 SH OTR 7200 0 0 ABBOTT LABS COMMON STOCK 002824100 1108 15100 SH OTR 2 15100 0 0 ABBVIE INC COMMON STOCK 00287Y109 2751 29086 SH SOLE 29086 0 0 ABBVIE INC COMMON STOCK 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COMMON STOCK 35671D857 89 6371 SH SOLE 2 6371 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 29 2575 SH SOLE 2575 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 433 38340 SH SOLE 2 38340 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 41 3600 SH OTR 3600 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 494 43800 SH OTR 2 43800 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH SOLE 50 0 0 GENUINE PARTS CO COMMON STOCK 372460105 253 2550 SH OTR 2 2550 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 666 8631 SH SOLE 8631 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 707 9154 SH SOLE 1 3416 0 5738 GILEAD SCIENCES INC COMMON STOCK 375558103 2432 31498 SH SOLE 2 31498 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 120 1550 SH OTR 2 1550 0 0 GRAINGER WW INC COMMON STOCK 384802104 190 530 SH SOLE 530 0 0 GRAINGER WW INC COMMON STOCK 384802104 83 233 SH SOLE 1 233 0 0 GRAINGER WW INC COMMON STOCK 384802104 126 352 SH SOLE 2 352 0 0 GRAINGER WW INC COMMON STOCK 384802104 9 24 SH OTR 24 0 0 HP INC COMMON STOCK 40434L105 261 10132 SH SOLE 10132 0 0 HP INC COMMON STOCK 40434L105 103 4012 SH SOLE 1 4012 0 0 HP INC COMMON STOCK 40434L105 296 11478 SH SOLE 2 11478 0 0 HANESBRANDS INC COMMON STOCK 410345102 231 12560 SH SOLE 12560 0 0 HASBRO INC COMMON STOCK 418056107 193 1837 SH SOLE 1837 0 0 HASBRO INC COMMON STOCK 418056107 73 691 SH SOLE 1 691 0 0 HASBRO INC COMMON STOCK 418056107 322 3064 SH SOLE 2 3064 0 0 HASBRO INC COMMON STOCK 418056107 8 77 SH OTR 77 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 294 4212 SH SOLE 4212 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 82 1175 SH SOLE 1 1175 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 127 1815 SH SOLE 2 1815 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 9 123 SH OTR 123 0 0 HOME DEPOT INC COMMON STOCK 437076102 1904 9190 SH SOLE 9190 0 0 HOME DEPOT INC COMMON STOCK 437076102 191 920 SH SOLE 1 920 0 0 HOME DEPOT INC COMMON STOCK 437076102 1282 6193 SH SOLE 2 6193 0 0 HOME DEPOT INC COMMON STOCK 437076102 922 4450 SH OTR 4450 0 0 HOME DEPOT INC COMMON STOCK 437076102 2527 12200 SH OTR 2 12200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 369 2220 SH SOLE 2220 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1414 8500 SH OTR 8500 0 0 HUMANA INC COMMON STOCK 444859102 434 1280 SH SOLE 1280 0 0 HUMANA INC COMMON STOCK 444859102 93 274 SH SOLE 1 274 0 0 HUMANA INC COMMON STOCK 444859102 168 498 SH SOLE 2 498 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 113 800 SH SOLE 800 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 8965 63529 SH SOLE 2 63529 0 0 INTEL CORP COMMON STOCK 458140100 543 11487 SH SOLE 11487 0 0 INTEL CORP COMMON STOCK 458140100 19 400 SH SOLE 1 400 0 0 INTEL CORP COMMON STOCK 458140100 1342 28370 SH SOLE 2 28370 0 0 INTEL CORP COMMON STOCK 458140100 27 560 SH OTR 560 0 0 INTEL CORP COMMON STOCK 458140100 151 3200 SH OTR 2 3200 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 228 1507 SH SOLE 1507 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 107 710 SH SOLE 1 610 0 100 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1044 6900 SH SOLE 2 6900 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 203 1344 SH OTR 1344 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 87 575 SH OTR 2 575 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 146 1046 SH SOLE 1046 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 639 4592 SH SOLE 1 617 0 3975 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 102 735 SH SOLE 2 735 0 0 INVESCO ETF-EQUITY 46090E103 1780 9579 SH SOLE 9579 0 0 INVESCO ETF-EQUITY 46090E103 2688 14470 SH SOLE 1 1745 0 12725 INVESCO ETF-EQUITY 46090E103 872 4695 SH SOLE 2 4695 0 0 INVESCO ETF-EQUITY 46090E103 525 2826 SH OTR 2826 0 0 INVESCO ETF-EQUITY 46090E103 6 30 SH OTR 2 30 0 0 INTUIT COMMON STOCK 461202103 521 2292 SH SOLE 2292 0 0 INTUIT COMMON STOCK 461202103 2284 10043 SH SOLE 1 2063 0 7980 INTUIT COMMON STOCK 461202103 1308 5754 SH SOLE 2 5754 0 0 INTUIT COMMON STOCK 461202103 14 60 SH 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24790 0 0 ISHARES ETF-FIXED INCOM 464287226 193 1830 SH OTR 1830 0 0 ISHARES ETF-FIXED INCOM 464287226 723 6847 SH OTR 2 6647 0 200 ISHARES ETF-FIXED INCOM 464287242 792 6890 SH SOLE 6890 0 0 ISHARES ETF-FIXED INCOM 464287242 520 4525 SH SOLE 1 3840 0 685 ISHARES ETF-FIXED INCOM 464287242 3308 28783 SH SOLE 2 28783 0 0 ISHARES ETF-FIXED INCOM 464287242 441 3835 SH OTR 3835 0 0 ISHARES ETF-FIXED INCOM 464287242 673 5860 SH OTR 2 5810 0 50 ISHARES ETF-EQUITY 464287465 155 2285 SH SOLE 2285 0 0 ISHARES ETF-EQUITY 464287465 408 5994 SH SOLE 2 5994 0 0 ISHARES ETF-EQUITY 464287465 99 1460 SH OTR 1460 0 0 ISHARES ETF-EQUITY 464287499 184 835 SH SOLE 835 0 0 ISHARES ETF-EQUITY 464287499 49 220 SH SOLE 1 220 0 0 ISHARES ETF-EQUITY 464287499 132 600 SH SOLE 2 600 0 0 ISHARES ETF-EQUITY 464287499 33 150 SH DFND 150 0 0 ISHARES ETF-EQUITY 464287499 22 100 SH OTR 2 100 0 0 ISHARES ETF-EQUITY 464287507 2226 11058 SH SOLE 11058 0 0 ISHARES ETF-EQUITY 464287507 221 1100 SH SOLE 1 375 0 725 ISHARES ETF-EQUITY 464287507 1108 5504 SH SOLE 2 5504 0 0 ISHARES ETF-EQUITY 464287507 629 3125 SH OTR 3125 0 0 ISHARES ETF-EQUITY 464287507 78 386 SH OTR 2 296 0 90 ISHARES ETF-EQUITY 464287556 458 3759 SH SOLE 3759 0 0 ISHARES ETF-EQUITY 464287556 24 200 SH SOLE 1 200 0 0 ISHARES ETF-EQUITY 464287556 68 555 SH SOLE 2 555 0 0 ISHARES ETF-EQUITY 464287556 73 600 SH OTR 600 0 0 ISHARES ETF-EQUITY 464287614 739 4739 SH SOLE 4739 0 0 ISHARES ETF-EQUITY 464287622 10 60 SH SOLE 60 0 0 ISHARES ETF-EQUITY 464287622 830 5134 SH SOLE 2 5134 0 0 ISHARES ETF-EQUITY 464287622 26 163 SH OTR 2 63 0 100 ISHARES ETF-EQUITY 464287655 167 990 SH SOLE 990 0 0 ISHARES ETF-EQUITY 464287655 116 685 SH OTR 685 0 0 ISHARES ETF-EQUITY 464287655 2 14 SH OTR 2 14 0 0 ISHARES ETF-EQUITY 464287804 1006 11532 SH SOLE 11532 0 0 ISHARES ETF-EQUITY 464287804 1073 12300 SH SOLE 1 3870 0 8430 ISHARES ETF-EQUITY 464287804 1013 11605 SH SOLE 2 11605 0 0 ISHARES ETF-EQUITY 464287804 281 3220 SH OTR 3220 0 0 ISHARES ETF-EQUITY 464287804 52 600 SH OTR 2 600 0 0 ISHARES ETF-FIXED INCOM 464288158 1656 15815 SH SOLE 1 15815 0 0 ISHARES ETF-FIXED INCOM 464288158 2057 19641 SH SOLE 2 19641 0 0 ISHARES ETF-FIXED INCOM 464288158 115 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 169 1564 SH SOLE 1564 0 0 ISHARES ETF-FIXED INCOM 464288281 179 1663 SH SOLE 2 1663 0 0 ISHARES ETF-FIXED INCOM 464288281 14 131 SH OTR 2 131 0 0 ISHARES ETF-FIXED INCOM 464288414 238 2205 SH SOLE 2205 0 0 ISHARES ETF-FIXED INCOM 464288414 1659 15375 SH SOLE 1 15375 0 0 ISHARES ETF-FIXED INCOM 464288414 4684 43392 SH SOLE 2 43392 0 0 ISHARES ETF-FIXED INCOM 464288414 22 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288414 551 5104 SH OTR 1 5104 0 0 ISHARES ETF-FIXED INCOM 464288414 537 4975 SH OTR 2 4975 0 0 ISHARES ETF-FIXED INCOM 464288513 230 2660 SH SOLE 2660 0 0 ISHARES ETF-FIXED INCOM 464288513 352 4071 SH SOLE 2 4071 0 0 ISHARES ETF-FIXED INCOM 464288513 35 400 SH OTR 400 0 0 ISHARES ETF-FIXED INCOM 464288513 242 2810 SH OTR 2 2810 0 0 ISHARES ETF-FIXED INCOM 464288588 627 6065 SH SOLE 6065 0 0 ISHARES ETF-FIXED INCOM 464288588 104 1005 SH SOLE 1 1005 0 0 ISHARES ETF-FIXED INCOM 464288588 531 5141 SH SOLE 2 5141 0 0 ISHARES ETF-FIXED INCOM 464288588 33 323 SH OTR 2 173 0 150 ISHARES ETF-FIXED INCOM 464288646 1114 21490 SH SOLE 21490 0 0 ISHARES ETF-FIXED INCOM 464288646 395 7620 SH SOLE 1 7420 0 200 ISHARES ETF-FIXED INCOM 464288646 4949 95498 SH SOLE 2 95498 0 0 ISHARES ETF-FIXED INCOM 464288646 968 18680 SH OTR 18680 0 0 ISHARES ETF-FIXED INCOM 464288646 708 13660 SH OTR 2 13060 0 600 ISHARES ETF-FIXED INCOM 464288687 585 15750 SH SOLE 15750 0 0 ISHARES ETF-FIXED INCOM 464288687 200 5375 SH SOLE 1 5375 0 0 ISHARES ETF-FIXED INCOM 464288687 398 10725 SH SOLE 2 10725 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 179 4820 SH OTR 2 4820 0 0 ISHARES ETF-FIXED INCOM 46429B655 741 14530 SH SOLE 14530 0 0 ISHARES ETF-EQUITY 46429B689 1101 15127 SH SOLE 15127 0 0 ISHARES ETF-EQUITY 46429B689 59 810 SH SOLE 1 540 0 270 ISHARES ETF-EQUITY 46429B689 422 5790 SH SOLE 2 5790 0 0 ISHARES ETF-EQUITY 46429B689 87 1200 SH OTR 2 1200 0 0 ISHARES ETF-EQUITY 46429B697 213 3730 SH SOLE 3730 0 0 ISHARES ETF-EQUITY 46429B697 21 360 SH SOLE 1 360 0 0 ISHARES ETF-EQUITY 46429B697 338 5930 SH SOLE 2 5930 0 0 ISHARES ETF-EQUITY 46429B697 283 4960 SH OTR 4960 0 0 ISHARES ETF-EQUITY 46429B697 40 700 SH OTR 2 700 0 0 ISHARES ETF-FIXED INCOM 46432F859 98 2000 SH SOLE 2000 0 0 ISHARES ETF-FIXED INCOM 46432F859 319 6500 SH SOLE 2 6500 0 0 ISHARES ETF-FIXED INCOM 46432F859 245 5000 SH OTR 5000 0 0 ISHARES ETF-FIXED INCOM 46432F859 78 1600 SH OTR 2 1600 0 0 ISHARES ETF-EQUITY 46434G103 74 1420 SH SOLE 1420 0 0 ISHARES ETF-EQUITY 46434G103 18 355 SH SOLE 1 100 0 255 ISHARES ETF-EQUITY 46434G103 559 10790 SH SOLE 2 10790 0 0 ISHARES ETF-EQUITY 46434G103 21 400 SH OTR 400 0 0 ISHARES ETF-EQUITY 46434G103 55 1065 SH OTR 2 1065 0 0 JPMORGAN COMMON STOCK 46625H100 2246 19902 SH SOLE 19902 0 0 JPMORGAN COMMON STOCK 46625H100 2358 20893 SH SOLE 1 6510 0 14383 JPMORGAN COMMON STOCK 46625H100 3365 29826 SH SOLE 2 29826 0 0 JPMORGAN COMMON STOCK 46625H100 17 150 SH DFND 150 0 0 JPMORGAN COMMON STOCK 46625H100 1444 12800 SH OTR 12800 0 0 JPMORGAN COMMON STOCK 46625H100 528 4675 SH OTR 2 4675 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1697 12285 SH SOLE 12285 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1236 8945 SH SOLE 1 6850 0 2095 JOHNSON & JOHNSON COMMON STOCK 478160104 6317 45716 SH SOLE 2 45716 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 622 4500 SH OTR 4500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2032 14711 SH OTR 2 14311 400 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 194 6488 SH SOLE 6488 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 70 2343 SH SOLE 1 2343 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 123 4092 SH SOLE 2 4092 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 151 1487 SH SOLE 1487 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 59 577 SH SOLE 1 577 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 105 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 233 3327 SH SOLE 3327 0 0 KELLOGG CO COMMON STOCK 487836108 15 209 SH SOLE 2 209 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 254 2233 SH SOLE 2233 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 497 4380 SH SOLE 1 205 0 4175 KIMBERLY-CLARK CORP COMMON STOCK 494368103 356 3130 SH SOLE 2 3130 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 70 615 SH OTR 615 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 170 1498 SH OTR 2 1498 0 0 KOHLS CORP COMMON STOCK 500255104 195 2619 SH SOLE 2619 0 0 KOHLS CORP COMMON STOCK 500255104 80 1072 SH SOLE 1 1072 0 0 KOHLS CORP COMMON STOCK 500255104 132 1772 SH SOLE 2 1772 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 964 5548 SH SOLE 5548 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 872 5021 SH SOLE 1 1711 0 3310 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 412 2374 SH SOLE 2 2374 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 213 1402 SH SOLE 1402 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 88 578 SH SOLE 1 578 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 145 957 SH SOLE 2 957 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 163 2447 SH SOLE 2447 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 418 6281 SH SOLE 1 5148 0 1133 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 704 10560 SH SOLE 2 10560 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 9 132 SH DFND 132 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 66 998 SH OTR 2 998 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 110 760 SH SOLE 760 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 226 1550 SH SOLE 1 1550 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 149 1026 SH SOLE 2 1026 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 189 1300 SH OTR 2 1300 0 0 LILLY ELI & CO COMMON STOCK 532457108 1859 17325 SH SOLE 17325 0 0 LILLY ELI & CO COMMON STOCK 532457108 2023 18850 SH SOLE 1 6150 0 12700 LILLY ELI & CO COMMON STOCK 532457108 4678 43592 SH SOLE 2 43592 0 0 LILLY ELI & CO COMMON STOCK 532457108 266 2475 SH OTR 2 2475 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2927 8460 SH SOLE 8460 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4773 13796 SH SOLE 1 5661 0 8135 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7990 23097 SH SOLE 2 23097 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 24 SH OTR 24 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 851 2460 SH OTR 2 2460 0 0 LOWES COS INC COMMON STOCK 548661107 1059 9226 SH SOLE 9226 0 0 LOWES COS INC COMMON STOCK 548661107 115 1004 SH SOLE 1 1004 0 0 LOWES COS INC COMMON STOCK 548661107 3213 27974 SH SOLE 2 27974 0 0 LOWES COS INC COMMON STOCK 548661107 1137 9900 SH OTR 2 9900 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1370 20225 SH SOLE 1 3500 0 16725 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1351 19950 SH SOLE 2 19950 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 710 8881 SH SOLE 8881 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 694 8679 SH SOLE 1 1725 0 6954 MARATHON PETE CORP COMMON STOCK 56585A102 879 10991 SH SOLE 2 10991 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 7 90 SH OTR 2 90 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 83 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 496 6000 SH OTR 6000 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 146 1104 SH SOLE 1104 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 106 800 SH SOLE 1 800 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 475 3605 SH SOLE 2 3605 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1513 6798 SH SOLE 6798 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1301 5845 SH SOLE 1 3005 0 2840 MASTERCARD INC COMMON STOCK 57636Q104 2929 13155 SH SOLE 2 13155 0 0 MASTERCARD INC COMMON STOCK 57636Q104 45 200 SH OTR 200 0 0 MASTERCARD INC COMMON STOCK 57636Q104 80 360 SH OTR 2 360 0 0 MCDONALDS CORP COMMON STOCK 580135101 417 2490 SH SOLE 2490 0 0 MCDONALDS CORP COMMON STOCK 580135101 698 4175 SH SOLE 1 990 0 3185 MCDONALDS CORP COMMON STOCK 580135101 2313 13828 SH SOLE 2 13828 0 0 MCDONALDS CORP COMMON STOCK 580135101 67 400 SH OTR 400 0 0 MCDONALDS CORP COMMON STOCK 580135101 995 5950 SH OTR 2 5950 0 0 MCKESSON CORP COMMON STOCK 58155Q103 216 1630 SH SOLE 1630 0 0 MCKESSON CORP COMMON STOCK 58155Q103 13 100 SH SOLE 2 100 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1130 15933 SH SOLE 15933 0 0 MERCK & CO INC COMMON STOCK 58933Y105 437 6160 SH SOLE 1 3635 0 2525 MERCK & CO INC COMMON STOCK 58933Y105 1258 17730 SH SOLE 2 17730 0 0 MERCK & CO INC COMMON STOCK 58933Y105 497 7000 SH OTR 7000 0 0 MERCK & CO INC COMMON STOCK 58933Y105 249 3515 SH OTR 2 3115 400 0 MICROSOFT CORP COMMON STOCK 594918104 3614 31599 SH SOLE 31599 0 0 MICROSOFT CORP COMMON STOCK 594918104 1689 14765 SH SOLE 1 6405 0 8360 MICROSOFT CORP COMMON STOCK 594918104 3985 34848 SH SOLE 2 34848 0 0 MICROSOFT CORP COMMON STOCK 594918104 11 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 596 5214 SH OTR 5214 0 0 MICROSOFT CORP COMMON STOCK 594918104 206 1800 SH OTR 2 1800 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 493 6245 SH SOLE 6245 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 172 3797 SH SOLE 3797 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 58 1289 SH SOLE 1 1289 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 101 2233 SH SOLE 2 2233 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 305 4954 SH SOLE 4954 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 71 1152 SH SOLE 1 1152 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 124 2018 SH SOLE 2 2018 0 0 MOODYS CORP COMMON STOCK 615369105 250 1496 SH SOLE 1496 0 0 MOODYS CORP COMMON STOCK 615369105 230 1375 SH SOLE 1 775 0 600 MOODYS CORP COMMON STOCK 615369105 373 2232 SH SOLE 2 2232 0 0 NETAPP INC COMMON STOCK 64110D104 303 3534 SH SOLE 3534 0 0 NETAPP INC COMMON STOCK 64110D104 131 1519 SH SOLE 1 1519 0 0 NETAPP INC COMMON STOCK 64110D104 238 2772 SH SOLE 2 2772 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 357 2133 SH SOLE 2133 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 570 3400 SH SOLE 2 3400 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 168 1000 SH OTR 2 1000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 340 1886 SH SOLE 1886 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 261 3035 SH SOLE 3035 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 506 6155 SH SOLE 6155 0 0 OMNICOM GROUP COMMON STOCK 681919106 112 1640 SH SOLE 1640 0 0 OMNICOM GROUP COMMON STOCK 681919106 20 300 SH SOLE 1 300 0 0 OMNICOM GROUP COMMON STOCK 681919106 464 6820 SH SOLE 2 6820 0 0 OMEROS CORP COMMON STOCK 682143102 122 5000 SH SOLE 1 5000 0 0 OMEROS CORP COMMON STOCK 682143102 464 19000 SH SOLE 2 19000 0 0 ORACLE CORP COMMON STOCK 68389X105 758 14708 SH SOLE 14708 0 0 ORACLE CORP COMMON STOCK 68389X105 552 10700 SH OTR 10700 0 0 ORACLE CORP COMMON STOCK 68389X105 139 2700 SH OTR 2 2700 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 564 4140 SH SOLE 4140 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 258 1897 SH OTR 1897 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 79 722 SH SOLE 722 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 240 2200 SH SOLE 1 2200 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1497 13716 SH SOLE 2 13716 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 98 900 SH OTR 2 900 0 0 PAYCHEX INC COMMON STOCK 704326107 2114 28705 SH SOLE 28705 0 0 PAYCHEX INC COMMON STOCK 704326107 2074 28155 SH SOLE 1 13200 0 14955 PAYCHEX INC COMMON STOCK 704326107 4851 65875 SH SOLE 2 65875 0 0 PAYCHEX INC COMMON STOCK 704326107 22 300 SH DFND 300 0 0 PAYCHEX INC COMMON STOCK 704326107 505 6850 SH OTR 2 6850 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 378 22054 SH SOLE 22054 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 193 11266 SH SOLE 1 4666 0 6600 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 527 30807 SH SOLE 2 30807 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 12 707 SH OTR 707 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 20 1150 SH OTR 2 1150 0 0 PEPSICO INC COMMON STOCK 713448108 540 4832 SH SOLE 4832 0 0 PEPSICO INC COMMON STOCK 713448108 484 4325 SH SOLE 1 100 0 4225 PEPSICO INC COMMON STOCK 713448108 1001 8952 SH SOLE 2 8952 0 0 PEPSICO INC COMMON STOCK 713448108 22 200 SH DFND 200 0 0 PEPSICO INC COMMON STOCK 713448108 74 664 SH OTR 664 0 0 PEPSICO INC COMMON STOCK 713448108 1065 9525 SH OTR 2 9525 0 0 PFIZER INC COMMON STOCK 717081103 1174 26649 SH SOLE 26649 0 0 PFIZER INC COMMON STOCK 717081103 1183 26831 SH SOLE 1 5331 0 21500 PFIZER INC COMMON STOCK 717081103 1590 36088 SH SOLE 2 36088 0 0 PFIZER INC COMMON STOCK 717081103 224 5080 SH OTR 2 4100 980 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 106 1300 SH SOLE 1300 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 979 12000 SH SOLE 1 3425 0 8575 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2303 28245 SH SOLE 2 28245 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 616 7550 SH OTR 2 7550 0 0 PHILLIPS 66 COMMON STOCK 718546104 967 8575 SH SOLE 8575 0 0 PHILLIPS 66 COMMON STOCK 718546104 1350 11975 SH SOLE 1 5750 0 6225 PHILLIPS 66 COMMON STOCK 718546104 1707 15150 SH SOLE 2 15150 0 0 PHILLIPS 66 COMMON STOCK 718546104 32 288 SH OTR 288 0 0 PHILLIPS 66 COMMON STOCK 718546104 254 2250 SH OTR 2 2250 0 0 PIMCO ETF-FIXED INCOM 72201R783 205 2042 SH SOLE 2042 0 0 PLEXUS CORP COMMON STOCK 729132100 239 4090 SH SOLE 2 4090 0 0 PRAXAIR INC COMMON STOCK 74005P104 127 792 SH SOLE 792 0 0 PRAXAIR INC COMMON STOCK 74005P104 23 141 SH SOLE 1 141 0 0 PRAXAIR INC COMMON STOCK 74005P104 233 1450 SH SOLE 2 1450 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 227 2075 SH SOLE 2 2075 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 366 3350 SH OTR 2 3350 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1029 12359 SH SOLE 12359 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 242 2911 SH SOLE 1 1636 0 1275 PROCTER & GAMBLE CO COMMON STOCK 742718109 1664 19991 SH SOLE 2 19991 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 740 8894 SH OTR 8894 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 454 5455 SH OTR 2 5405 50 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 195 3699 SH SOLE 3699 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 189 3573 SH SOLE 1 1626 0 1947 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 53 1000 SH SOLE 2 1000 0 0 QUALCOMM INC COMMON STOCK 747525103 125 1730 SH SOLE 1730 0 0 QUALCOMM INC COMMON STOCK 747525103 27 384 SH SOLE 1 384 0 0 QUALCOMM INC COMMON STOCK 747525103 11 150 SH SOLE 2 150 0 0 QUALCOMM INC COMMON STOCK 747525103 39 545 SH OTR 545 0 0 RAYTHEON CO COMMON STOCK 755111507 190 920 SH SOLE 920 0 0 RAYTHEON CO COMMON STOCK 755111507 91 441 SH SOLE 1 441 0 0 RAYTHEON CO COMMON STOCK 755111507 192 926 SH SOLE 2 926 0 0 RAYTHEON CO COMMON STOCK 755111507 10 50 SH OTR 50 0 0 ROSS STORES INC COMMON STOCK 778296103 744 7505 SH SOLE 7505 0 0 ROSS STORES INC COMMON STOCK 778296103 1137 11475 SH SOLE 1 4775 0 6700 ROSS STORES INC COMMON STOCK 778296103 2564 25875 SH SOLE 2 25875 0 0 ROSS STORES INC COMMON STOCK 778296103 109 1100 SH OTR 2 1100 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 353 4400 SH SOLE 4400 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 320 4700 SH SOLE 2 4700 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 17 250 SH OTR 250 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 147 2150 SH OTR 2 2150 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1358 6951 SH SOLE 6951 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 756 3869 SH SOLE 1 2724 0 1145 S&P GLOBAL INC COMMON STOCK 78409V104 1595 8163 SH SOLE 2 8163 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 94 480 SH OTR 2 480 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78410G104 643 4000 SH SOLE 1 4000 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1750 6019 SH SOLE 6019 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 20 70 SH SOLE 1 70 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 986 3390 SH SOLE 2 3390 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 54 187 SH OTR 187 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 47 162 SH OTR 2 87 0 75 SPDR ETF-EQUITY 78464A763 340 3475 SH SOLE 3475 0 0 SPDR ETF-EQUITY 78464A763 265 2708 SH SOLE 1 58 0 2650 SPDR ETF-EQUITY 78464A763 653 6660 SH SOLE 2 6660 0 0 SPDR ETF-EQUITY 78464A763 105 1075 SH OTR 1075 0 0 SPDR ETF-EQUITY 78464A763 54 550 SH OTR 2 550 0 0 SPDR ETF-EQUITY 78464A870 494 5150 SH SOLE 5150 0 0 SPDR ETF-EQUITY 78464A870 259 2705 SH SOLE 1 1355 0 1350 SPDR ETF-EQUITY 78464A870 190 1976 SH SOLE 2 1976 0 0 SPDR ETF-EQUITY 78464A870 6 65 SH OTR 2 65 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1986 12488 SH SOLE 12488 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1314 8260 SH SOLE 1 4440 0 3820 SALESFORCE.COM INC COMMON STOCK 79466L302 2343 14734 SH SOLE 2 14734 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 32 200 SH OTR 200 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 218 1370 SH OTR 2 1370 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 610 10013 SH SOLE 10013 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 108 1775 SH SOLE 1 325 0 1450 SCHLUMBERGER FOREIGN STOCK 806857108 987 16193 SH SOLE 2 16193 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 506 8300 SH OTR 2 8300 0 0 SCHWAB ETF-EQUITY 808524201 661 9500 SH SOLE 9500 0 0 SCHWAB ETF-EQUITY 808524201 181 2605 SH SOLE 1 2605 0 0 SCHWAB ETF-EQUITY 808524201 244 3510 SH SOLE 2 3510 0 0 SCHWAB ETF-EQUITY 808524201 10 150 SH OTR 150 0 0 SCHWAB ETF-EQUITY 808524201 33 475 SH OTR 2 475 0 0 SPDR ETF-EQUITY 81369Y506 325 4285 SH SOLE 4285 0 0 SPDR ETF-EQUITY 81369Y506 129 1700 SH SOLE 1 1700 0 0 SPDR ETF-EQUITY 81369Y506 660 8725 SH SOLE 2 8725 0 0 SPDR ETF-EQUITY 81369Y506 106 1400 SH OTR 1400 0 0 SPDR ETF-EQUITY 81369Y506 15 200 SH OTR 2 200 0 0 SPDR ETF-EQUITY 81369Y605 11 403 SH SOLE 403 0 0 SPDR ETF-EQUITY 81369Y605 149 5425 SH SOLE 1 0 0 5425 SPDR ETF-EQUITY 81369Y605 45 1620 SH SOLE 2 1620 0 0 SPDR ETF-EQUITY 81369Y605 152 5500 SH OTR 5500 0 0 SPDR ETF-EQUITY 81369Y803 46 615 SH SOLE 615 0 0 SPDR ETF-EQUITY 81369Y803 166 2205 SH SOLE 2 2205 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 893 1961 SH SOLE 1961 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 219 480 SH SOLE 1 480 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 590 1297 SH SOLE 2 1297 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 9 20 SH DFND 20 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 640 1405 SH OTR 2 1405 0 0 SKYWORK SOLUTIONS INC COMMON STOCK 83088M102 190 2091 SH SOLE 2091 0 0 SKYWORK SOLUTIONS INC COMMON STOCK 83088M102 36 400 SH SOLE 2 400 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 170 2718 SH SOLE 2718 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 185 2972 SH SOLE 1 2072 0 900 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 336 5382 SH SOLE 2 5382 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8 126 SH OTR 126 0 0 STARBUCKS CORP COMMON STOCK 855244109 658 11575 SH SOLE 11575 0 0 STARBUCKS CORP COMMON STOCK 855244109 367 6450 SH SOLE 1 2400 0 4050 STARBUCKS CORP COMMON STOCK 855244109 2566 45150 SH SOLE 2 45150 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 5000 SH OTR 2 3600 1400 0 STRYKER CORP COMMON STOCK 863667101 580 3265 SH SOLE 3265 0 0 SYSCO CORP COMMON STOCK 871829107 421 5754 SH SOLE 5754 0 0 SYSCO CORP COMMON STOCK 871829107 10 133 SH SOLE 2 133 0 0 TJX COS INC COMMON STOCK 872540109 976 8717 SH SOLE 8717 0 0 TJX COS INC COMMON STOCK 872540109 2680 23925 SH SOLE 1 6575 0 17350 TJX COS INC COMMON STOCK 872540109 5516 49240 SH SOLE 2 49240 0 0 TJX COS INC COMMON STOCK 872540109 34 300 SH DFND 300 0 0 TJX COS INC COMMON STOCK 872540109 1217 10865 SH OTR 2 10865 0 0 3M CO COMMON STOCK 88579Y101 437 2072 SH SOLE 2072 0 0 3M CO COMMON STOCK 88579Y101 216 1025 SH SOLE 1 1025 0 0 3M CO COMMON STOCK 88579Y101 2190 10394 SH SOLE 2 10394 0 0 3M CO COMMON STOCK 88579Y101 269 1275 SH OTR 2 1275 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 339 5575 SH SOLE 5575 0 0 US BANCORP COMMON STOCK 902973304 7 125 SH SOLE 125 0 0 US BANCORP COMMON STOCK 902973304 417 7900 SH SOLE 2 7900 0 0 US BANCORP COMMON STOCK 902973304 42 800 SH OTR 2 800 0 0 UNILEVER NV FOREIGN STOCK 904784709 375 6759 SH SOLE 2 6759 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 405 3467 SH SOLE 3467 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 23 195 SH SOLE 1 195 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 161 1380 SH SOLE 2 1380 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 315 2700 SH OTR 2 2700 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 734 5252 SH SOLE 5252 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1147 8205 SH SOLE 1 3605 0 4600 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1865 13334 SH SOLE 2 13334 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 142 1015 SH OTR 2 1015 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 169 633 SH SOLE 633 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6 23 SH SOLE 2 23 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 905 3400 SH OTR 2 3400 0 0 VF CORP COMMON STOCK 918204108 592 6330 SH SOLE 6330 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2197 19318 SH SOLE 19318 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1191 10470 SH SOLE 1 5245 0 5225 VALERO ENERGY CORP COMMON STOCK 91913Y100 2406 21150 SH SOLE 2 21150 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 209 1835 SH OTR 2 1835 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 369 19000 SH SOLE 19000 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 122 6300 SH SOLE 1 6300 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 356 18300 SH SOLE 2 18300 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 6 300 SH DFND 300 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 21 1100 SH OTR 1100 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 133 6820 SH OTR 2 6820 0 0 VANGUARD ETF-FIXED INCOM 921937835 226 2867 SH SOLE 2867 0 0 VANGUARD ETF-FIXED INCOM 922020805 306 6319 SH SOLE 6319 0 0 VANGUARD ETF-EQUITY 922042775 314 6036 SH SOLE 2 6036 0 0 VANGUARD ETF-EQUITY 922042858 61 1485 SH SOLE 1485 0 0 VANGUARD ETF-EQUITY 922042858 5 125 SH SOLE 1 125 0 0 VANGUARD ETF-EQUITY 922042858 373 9100 SH SOLE 2 9100 0 0 VANGUARD ETF-EQUITY 922042858 25 600 SH OTR 600 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 165 11942 SH SOLE 2 11942 0 0 VANGUARD ETF-EQUITY 922908553 409 5072 SH SOLE 5072 0 0 VANGUARD ETF-EQUITY 922908769 987 6591 SH SOLE 6591 0 0 VANGUARD ETF-EQUITY 922908769 168 1125 SH SOLE 1 860 0 265 VANGUARD ETF-EQUITY 922908769 1168 7804 SH SOLE 2 7804 0 0 VANGUARD ETF-EQUITY 922908769 19 125 SH DFND 125 0 0 VANGUARD ETF-EQUITY 922908769 186 1240 SH OTR 1240 0 0 VANGUARD ETF-EQUITY 922908769 100 670 SH OTR 2 670 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 681 12753 SH SOLE 12753 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 927 17371 SH SOLE 1 5538 0 11833 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2538 47529 SH SOLE 2 47529 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 631 11815 SH OTR 2 10681 1134 0 VISA INC COMMON STOCK 92826C839 3629 24182 SH SOLE 24182 0 0 VISA INC COMMON STOCK 92826C839 2758 18373 SH SOLE 1 11583 0 6790 VISA INC COMMON STOCK 92826C839 8849 58959 SH SOLE 2 58959 0 0 VISA INC COMMON STOCK 92826C839 49 325 SH DFND 325 0 0 VISA INC COMMON STOCK 92826C839 15 100 SH OTR 100 0 0 VISA INC COMMON STOCK 92826C839 908 6050 SH OTR 2 6050 0 0 VMWARE INC COMMON STOCK 928563402 581 3720 SH SOLE 3720 0 0 WAL-MART INC COMMON STOCK 931142103 1003 10681 SH SOLE 10681 0 0 WAL-MART INC COMMON STOCK 931142103 1546 16459 SH SOLE 1 2534 0 13925 WAL-MART INC COMMON STOCK 931142103 1461 15559 SH SOLE 2 15559 0 0 WAL-MART INC COMMON STOCK 931142103 986 10500 SH OTR 2 10500 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 409 5615 SH SOLE 5615 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 68 932 SH SOLE 1 932 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 132 1805 SH SOLE 2 1805 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 32 439 SH OTR 439 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 203 634 SH SOLE 634 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 75 235 SH SOLE 1 235 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 126 393 SH SOLE 2 393 0 0 WELLS FARGO & CO COMMON STOCK 949746101 165 3141 SH SOLE 3141 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5 100 SH SOLE 1 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 725 13780 SH SOLE 2 13780 0 0 WELLS FARGO & CO COMMON STOCK 949746101 736 14000 SH OTR 14000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 126 2400 SH OTR 2 2400 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 158 2692 SH SOLE 2692 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 44 758 SH SOLE 1 758 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 686 11711 SH SOLE 2 11711 0 0 WESTROCK CO COMMON STOCK 96145D105 5 100 SH SOLE 100 0 0 WESTROCK CO COMMON STOCK 96145D105 182 3410 SH SOLE 1 2400 0 1010 WESTROCK CO COMMON STOCK 96145D105 417 7800 SH SOLE 2 7800 0 0 WESTROCK CO COMMON STOCK 96145D105 118 2200 SH OTR 2 2200 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 310 6560 SH SOLE 6560 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 24 500 SH SOLE 1 500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 953 20200 SH SOLE 2 20200 0 0 ZOETIS INC COMMON STOCK 98978V103 1009 11022 SH SOLE 11022 0 0 ZOETIS INC COMMON STOCK 98978V103 254 2770 SH SOLE 1 2770 0 0 ZOETIS INC COMMON STOCK 98978V103 840 9181 SH SOLE 2 9181 0 0 ZOETIS INC COMMON STOCK 98978V103 10 110 SH DFND 110 0 0 ZOETIS INC COMMON STOCK 98978V103 21 225 SH OTR 2 225 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1368 8037 SH SOLE 8037 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1912 11235 SH SOLE 1 4975 0 6260 ACCENTURE PLC FOREIGN STOCK G1151C101 4723 27752 SH SOLE 2 27752 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 439 2580 SH OTR 2 2580 0 0 EATON CORP PLC FOREIGN STOCK G29183103 296 3410 SH SOLE 3410 0 0 GARMIN LTD COMMON STOCK H2906T109 204 2913 SH SOLE 2913 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 399 3891 SH SOLE 3891 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 144 1404 SH SOLE 1 1404 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 243 2373 SH SOLE 2 2373 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 7 63 SH OTR 63 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 6 60 SH OTR 2 60 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 594 4566 SH SOLE 4566 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 60 460 SH SOLE 1 460 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 425 3275 SH SOLE 2 3275 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 13 100 SH OTR 2 100 0 0