Compliance Officer

0001341748-19-000003.txt : 20190815 0001341748-19-000003.hdr.sgml : 20190815 20190815092352 ACCESSION NUMBER: 0001341748-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191028644 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 06-30-2019 06-30-2019 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 08-15-2019 0 866 506850 false INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q2 2019 13F HOLDINGS REPOR AT&T INC COMMON STOCK 00206R102 642 19143 SH SOLE 19143 0 0 AT&T INC COMMON STOCK 00206R102 785 23420 SH SOLE 1 9795 0 13625 AT&T INC COMMON STOCK 00206R102 2742 81844 SH SOLE 2 81844 0 0 AT&T INC COMMON STOCK 00206R102 17 500 SH DFND 500 0 0 AT&T INC COMMON STOCK 00206R102 72 2145 SH OTR 2145 0 0 AT&T INC COMMON STOCK 00206R102 701 20915 SH OTR 2 18810 2105 0 ABBOTT LABS COMMON STOCK 002824100 1839 21866 SH SOLE 21866 0 0 ABBOTT LABS COMMON STOCK 002824100 2758 32803 SH SOLE 1 13748 0 19055 ABBOTT LABS COMMON STOCK 002824100 3491 41508 SH SOLE 2 41508 0 0 ABBOTT LABS COMMON STOCK 002824100 105 1250 SH OTR 1250 0 0 ABBOTT LABS COMMON STOCK 002824100 1173 13950 SH OTR 2 13950 0 0 ABBVIE INC COMMON STOCK 00287Y109 2195 30189 SH SOLE 30189 0 0 ABBVIE INC COMMON STOCK 00287Y109 2618 35998 SH SOLE 1 18723 0 17275 ABBVIE INC COMMON STOCK 00287Y109 4868 66935 SH SOLE 2 66935 0 0 ABBVIE INC COMMON STOCK 00287Y109 115 1587 SH OTR 1587 0 0 ABBVIE INC COMMON STOCK 00287Y109 1153 15850 SH OTR 2 15650 200 0 ADOBE INC COMMON STOCK 00724F101 1908 6474 SH SOLE 6474 0 0 ADOBE INC COMMON STOCK 00724F101 1827 6202 SH SOLE 1 4615 0 1587 ADOBE INC COMMON STOCK 00724F101 1560 5295 SH SOLE 2 5295 0 0 ADOBE INC COMMON STOCK 00724F101 110 373 SH OTR 373 0 0 ADOBE INC COMMON STOCK 00724F101 29 100 SH OTR 2 100 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 637 8530 SH SOLE 8530 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 430 1901 SH SOLE 1901 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 68 300 SH SOLE 1 300 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2210 9762 SH SOLE 2 9762 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 23 100 SH DFND 100 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 181 800 SH OTR 2 800 0 0 ALBEMARLE CORP COMMON STOCK 012653101 14 200 SH SOLE 2 200 0 0 ALBEMARLE CORP COMMON STOCK 012653101 197 2800 SH OTR 2 2800 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 358 7290 SH SOLE 7290 0 0 ALPHABET INC COMMON STOCK 02079K107 818 757 SH SOLE 757 0 0 ALPHABET INC COMMON STOCK 02079K107 43 40 SH SOLE 1 40 0 0 ALPHABET INC COMMON STOCK 02079K107 102 94 SH SOLE 2 94 0 0 ALPHABET INC COMMON STOCK 02079K107 23 21 SH OTR 21 0 0 ALPHABET INC COMMON STOCK 02079K305 617 570 SH SOLE 570 0 0 ALPHABET INC COMMON STOCK 02079K305 81 75 SH SOLE 1 75 0 0 ALPHABET INC COMMON STOCK 02079K305 234 216 SH SOLE 2 216 0 0 ALPHABET INC COMMON STOCK 02079K305 4 4 SH OTR 2 4 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 92 1933 SH SOLE 1933 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1172 24760 SH SOLE 1 9660 0 15100 ALTRIA GROUP INC COMMON STOCK 02209S103 1843 38930 SH SOLE 2 38930 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 48 1005 SH OTR 1005 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 251 5300 SH OTR 2 5300 0 0 AMAZON.COM INC COMMON STOCK 023135106 2039 1077 SH SOLE 1077 0 0 AMAZON.COM INC COMMON STOCK 023135106 347 183 SH SOLE 1 183 0 0 AMAZON.COM INC COMMON STOCK 023135106 918 485 SH SOLE 2 485 0 0 AMAZON.COM INC COMMON STOCK 023135106 70 37 SH OTR 37 0 0 AMAZON.COM INC COMMON STOCK 023135106 89 47 SH OTR 2 47 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 342 3888 SH SOLE 3888 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1052 11950 SH SOLE 1 3750 0 8200 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2611 29666 SH SOLE 2 29666 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 28 321 SH OTR 321 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 321 3650 SH OTR 2 3650 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 287 2325 SH SOLE 2325 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 306 3594 SH SOLE 3594 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1774 20798 SH SOLE 1 6298 0 14500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1158 13583 SH SOLE 2 13583 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 86 SH OTR 86 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 81 950 SH OTR 2 950 0 0 AMGEN INC COMMON STOCK 031162100 668 3624 SH SOLE 3624 0 0 AMGEN INC COMMON STOCK 031162100 1014 5505 SH SOLE 1 1200 0 4305 AMGEN INC COMMON STOCK 031162100 377 2044 SH SOLE 2 2044 0 0 AMGEN INC COMMON STOCK 031162100 18 100 SH OTR 100 0 0 AMGEN INC COMMON STOCK 031162100 37 200 SH OTR 2 200 0 0 APPLE INC COMMON STOCK 037833100 2735 13817 SH SOLE 13817 0 0 APPLE INC COMMON STOCK 037833100 1108 5600 SH SOLE 1 5565 0 35 APPLE INC COMMON STOCK 037833100 7311 36940 SH SOLE 2 36940 0 0 APPLE INC COMMON STOCK 037833100 249 1260 SH OTR 1260 0 0 APPLE INC COMMON STOCK 037833100 709 3580 SH OTR 2 3580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 103 2304 SH SOLE 2304 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 89 1979 SH SOLE 1 1979 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 135 3009 SH SOLE 2 3009 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 7 158 SH OTR 158 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 345 8445 SH SOLE 8445 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 871 5269 SH SOLE 5269 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 269 1625 SH SOLE 1 1625 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 905 5475 SH SOLE 2 5475 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 59 354 SH OTR 354 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 260 1575 SH OTR 2 1575 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 930 8038 SH SOLE 8038 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 993 8583 SH SOLE 1 2715 0 5868 AVERY DENNISON CORP COMMON STOCK 053611109 631 5454 SH SOLE 2 5454 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 12 100 SH OTR 100 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 138 1200 SH OTR 2 1200 0 0 BB&T CORP COMMON STOCK 054937107 659 13410 SH SOLE 13410 0 0 BCE INC FOREIGN STOCK 05534B760 385 8455 SH SOLE 8455 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 360 1428 SH SOLE 1428 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 545 2165 SH SOLE 2 2165 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 400 1875 SH SOLE 1875 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 946 4440 SH SOLE 2 4440 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12 54 SH OTR 54 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 315 1480 SH OTR 2 1480 0 0 BEST BUY INC COMMON STOCK 086516101 114 1628 SH SOLE 1628 0 0 BEST BUY INC COMMON STOCK 086516101 73 1042 SH SOLE 1 1042 0 0 BEST BUY INC COMMON STOCK 086516101 110 1587 SH SOLE 2 1587 0 0 BEST BUY INC COMMON STOCK 086516101 8 120 SH OTR 120 0 0 BIOGEN INC COMMON STOCK 09062X103 225 963 SH SOLE 963 0 0 BIOGEN INC COMMON STOCK 09062X103 41 175 SH SOLE 1 175 0 0 BIOGEN INC COMMON STOCK 09062X103 71 302 SH SOLE 2 302 0 0 BIOGEN INC COMMON STOCK 09062X103 10 41 SH OTR 41 0 0 BLACKROCK INC COMMON STOCK 09247X101 955 2034 SH SOLE 2034 0 0 BLACKROCK INC COMMON STOCK 09247X101 70 150 SH SOLE 1 150 0 0 BLACKROCK INC COMMON STOCK 09247X101 528 1125 SH SOLE 2 1125 0 0 BLACKROCK INC COMMON STOCK 09247X101 12 25 SH DFND 25 0 0 BLACKROCK INC COMMON STOCK 09247X101 77 165 SH OTR 165 0 0 BLACKROCK INC COMMON STOCK 09247X101 376 800 SH OTR 2 800 0 0 BOEING CO COMMON STOCK 097023105 1836 5044 SH SOLE 5044 0 0 BOEING CO COMMON STOCK 097023105 1536 4220 SH SOLE 1 1270 0 2950 BOEING CO COMMON STOCK 097023105 2027 5567 SH SOLE 2 5567 0 0 BOEING CO COMMON STOCK 097023105 74 202 SH OTR 202 0 0 BOEING CO COMMON STOCK 097023105 158 435 SH OTR 2 435 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 362 193 SH SOLE 193 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 88 47 SH SOLE 1 47 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 105 56 SH SOLE 2 56 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 13 7 SH OTR 7 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 729 16079 SH SOLE 16079 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 637 14050 SH SOLE 1 2450 0 11600 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1043 22983 SH SOLE 2 22983 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 300 SH DFND 300 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 125 SH OTR 125 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 308 6800 SH OTR 2 6600 200 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 133 2852 SH SOLE 2852 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 71 1514 SH SOLE 1 1514 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 105 2247 SH SOLE 2 2247 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 91 1082 SH SOLE 1082 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 71 843 SH SOLE 1 843 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 100 1186 SH SOLE 2 1186 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 82 SH OTR 82 0 0 CIGNA CORP COMMON STOCK 125523100 79 496 SH SOLE 496 0 0 CIGNA CORP COMMON STOCK 125523100 4 28 SH SOLE 2 28 0 0 CIGNA CORP COMMON STOCK 125523100 134 851 SH OTR 2 851 0 0 CME GROUP INC COMMON STOCK 12572Q105 2546 13114 SH SOLE 13114 0 0 CME GROUP INC COMMON STOCK 12572Q105 3447 17757 SH SOLE 1 8617 0 9140 CME GROUP INC COMMON STOCK 12572Q105 5701 29373 SH SOLE 2 29373 0 0 CME GROUP INC COMMON STOCK 12572Q105 39 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 113 580 SH OTR 580 0 0 CME GROUP INC COMMON STOCK 12572Q105 359 1850 SH OTR 2 1850 0 0 CVS HEALTH CORP COMMON STOCK 126650100 279 5115 SH SOLE 5115 0 0 CVS HEALTH CORP COMMON STOCK 126650100 122 2250 SH SOLE 1 2250 0 0 CVS HEALTH CORP COMMON STOCK 126650100 138 2526 SH SOLE 2 2526 0 0 CVS HEALTH CORP COMMON STOCK 126650100 22 409 SH OTR 409 0 0 CVS HEALTH CORP COMMON STOCK 126650100 28 500 SH OTR 2 500 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 69 3018 SH SOLE 3018 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 61 2652 SH SOLE 1 2652 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 91 3934 SH SOLE 2 3934 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 179 SH OTR 179 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 184 4600 SH SOLE 2 4600 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 80 2000 SH OTR 2 2000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 403 4440 SH SOLE 4440 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 86 945 SH SOLE 2 945 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 311 6614 SH SOLE 6614 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 66 1400 SH SOLE 1 1400 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 106 2243 SH SOLE 2 2243 0 0 CATERPILLAR INC COMMON STOCK 149123101 125 919 SH SOLE 919 0 0 CATERPILLAR INC COMMON STOCK 149123101 41 300 SH SOLE 1 300 0 0 CATERPILLAR INC COMMON STOCK 149123101 535 3925 SH SOLE 2 3925 0 0 CATERPILLAR INC COMMON STOCK 149123101 41 300 SH OTR 300 0 0 CELGENE CORP COMMON STOCK 151020104 77 836 SH SOLE 836 0 0 CELGENE CORP COMMON STOCK 151020104 555 6000 SH SOLE 1 6000 0 0 CELGENE CORP COMMON STOCK 151020104 2084 22540 SH SOLE 2 22540 0 0 CELGENE CORP COMMON STOCK 151020104 610 6600 SH OTR 2 6600 0 0 CHEVRON CORP COMMON STOCK 166764100 2075 16679 SH SOLE 16679 0 0 CHEVRON CORP COMMON STOCK 166764100 623 5005 SH SOLE 2 5005 0 0 CHEVRON CORP COMMON STOCK 166764100 98 785 SH DFND 785 0 0 CHEVRON CORP COMMON STOCK 166764100 8 62 SH OTR 62 0 0 CHEVRON CORP COMMON STOCK 166764100 572 4600 SH OTR 2 4600 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 395 5406 SH SOLE 5406 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 182 2499 SH SOLE 1 2449 0 50 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 375 5129 SH SOLE 2 5129 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 73 999 SH OTR 999 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 31 420 SH OTR 2 420 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1203 21987 SH SOLE 21987 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1439 26298 SH SOLE 1 12970 0 13328 CISCO SYSTEMS INC COMMON STOCK 17275R102 1599 29207 SH SOLE 2 29207 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6 117 SH OTR 117 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 100 1825 SH OTR 2 1825 0 0 CLOROX CO COMMON STOCK 189054109 325 2124 SH SOLE 2124 0 0 CLOROX CO COMMON STOCK 189054109 127 826 SH SOLE 1 626 0 200 CLOROX CO COMMON STOCK 189054109 200 1308 SH SOLE 2 1308 0 0 CLOROX CO COMMON STOCK 189054109 8 54 SH OTR 54 0 0 COCA COLA CO COMMON STOCK 191216100 1362 26751 SH SOLE 26751 0 0 COCA COLA CO COMMON STOCK 191216100 122 2400 SH SOLE 1 2400 0 0 COCA COLA CO COMMON STOCK 191216100 979 19210 SH SOLE 2 19210 0 0 COCA COLA CO COMMON STOCK 191216100 56 1100 SH OTR 1100 0 0 COCA COLA CO COMMON STOCK 191216100 177 3480 SH OTR 2 2740 740 0 COLGATE PALMOLIVE COMMON STOCK 194162103 348 4849 SH SOLE 4849 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 915 12775 SH SOLE 1 1300 0 11475 COLGATE PALMOLIVE COMMON STOCK 194162103 967 13490 SH SOLE 2 13490 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 21 300 SH OTR 300 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 208 2900 SH OTR 2 2900 0 0 COMCAST CORP COMMON STOCK 20030N101 920 21756 SH SOLE 21756 0 0 COMCAST CORP COMMON STOCK 20030N101 13 299 SH OTR 299 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 122 4605 SH SOLE 4605 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 411 15500 SH SOLE 1 15500 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 476 17950 SH SOLE 2 17950 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 8 295 SH OTR 295 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 190 7170 SH OTR 2 7170 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 374 6139 SH SOLE 6139 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 102 1665 SH SOLE 1 1665 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1408 23080 SH SOLE 2 23080 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 17 288 SH OTR 288 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 26 420 SH OTR 2 420 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 199 1011 SH SOLE 1011 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 98 500 SH SOLE 1 50 0 450 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 144 730 SH SOLE 2 730 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 30 150 SH OTR 150 0 0 CORNING INC COMMON STOCK 219350105 233 7000 SH OTR 2 7000 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1752 6629 SH SOLE 6629 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 202 765 SH SOLE 1 765 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 791 2995 SH SOLE 2 2995 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 45 SH DFND 45 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 107 405 SH OTR 405 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 37 140 SH OTR 2 140 0 0 CUMMINS INC COMMON STOCK 231021106 277 1616 SH SOLE 1616 0 0 CUMMINS INC COMMON STOCK 231021106 76 447 SH SOLE 1 447 0 0 CUMMINS INC COMMON STOCK 231021106 92 536 SH SOLE 2 536 0 0 DANAHER CORP COMMON STOCK 235851102 585 4093 SH SOLE 4093 0 0 DANAHER CORP COMMON STOCK 235851102 583 4082 SH SOLE 2 4082 0 0 DEERE & CO COMMON STOCK 244199105 159 962 SH SOLE 962 0 0 DEERE & CO COMMON STOCK 244199105 249 1500 SH SOLE 2 1500 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 500 2900 SH SOLE 2 2900 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 207 1200 SH OTR 2 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 809 5796 SH SOLE 5796 0 0 DISNEY WALT CO COMMON STOCK 254687106 419 3000 SH SOLE 2 3000 0 0 DISNEY WALT CO COMMON STOCK 254687106 51 365 SH OTR 365 0 0 DISNEY WALT CO COMMON STOCK 254687106 1019 7300 SH OTR 2 6625 675 0 DOMINION ENERGY INC COMMON STOCK 25746U109 924 11947 SH SOLE 11947 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1059 13700 SH SOLE 1 2900 0 10800 DOMINION ENERGY INC COMMON STOCK 25746U109 1049 13570 SH SOLE 2 13570 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 35 450 SH OTR 450 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 474 6137 SH OTR 2 5147 990 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1340 15187 SH SOLE 15187 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 245 2775 SH SOLE 1 2550 0 225 DUKE ENERGY CORP COMMON STOCK 26441C204 1105 12519 SH SOLE 2 12519 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 90 1017 SH OTR 1017 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 165 1875 SH OTR 2 700 1175 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 110 1466 SH SOLE 1466 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2 33 SH SOLE 1 33 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 72 954 SH SOLE 2 954 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 37 489 SH OTR 2 489 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 593 6362 SH SOLE 6362 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 4 48 SH OTR 48 0 0 ECOLAB INC COMMON STOCK 278865100 340 1720 SH SOLE 1720 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 303 4541 SH SOLE 4541 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 569 8530 SH SOLE 2 8530 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 308 4611 SH OTR 4611 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 160 2400 SH OTR 2 2400 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 468 16200 SH SOLE 1 0 0 16200 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 639 22150 SH SOLE 2 22150 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2 83 SH OTR 83 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 29 1000 SH OTR 2 1000 0 0 ERICSSON FOREIGN STOCK 294821608 144 15200 SH SOLE 15200 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1688 12693 SH SOLE 12693 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1429 10742 SH SOLE 1 7130 0 3612 EXPEDIA GROUP INC COMMON STOCK 30212P303 2414 18144 SH SOLE 2 18144 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 27 200 SH OTR 200 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 465 3500 SH OTR 2 3500 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 101 1337 SH SOLE 1337 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 78 1023 SH SOLE 1 1023 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 154 2036 SH SOLE 2 2036 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 99 SH OTR 99 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2920 38101 SH SOLE 38101 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 47 615 SH SOLE 1 615 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4748 61961 SH SOLE 2 61961 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 176 2300 SH OTR 2300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 552 7200 SH OTR 2 7200 0 0 FACEBOOK INC COMMON STOCK 30303M102 172 890 SH SOLE 890 0 0 FACEBOOK INC COMMON STOCK 30303M102 75 387 SH SOLE 1 387 0 0 FACEBOOK INC COMMON STOCK 30303M102 175 907 SH SOLE 2 907 0 0 FACEBOOK INC COMMON STOCK 30303M102 27 138 SH OTR 138 0 0 FASTENAL CO COMMON STOCK 311900104 421 12930 SH SOLE 12930 0 0 FEDEX CORP COMMON STOCK 31428X106 16 100 SH SOLE 100 0 0 FEDEX CORP COMMON STOCK 31428X106 230 1400 SH SOLE 2 1400 0 0 F5 NETWORKS INC COMMON STOCK 315616102 121 833 SH SOLE 833 0 0 F5 NETWORKS INC COMMON STOCK 315616102 60 413 SH SOLE 1 413 0 0 F5 NETWORKS INC COMMON STOCK 315616102 90 613 SH SOLE 2 613 0 0 F5 NETWORKS INC COMMON STOCK 315616102 2 17 SH OTR 17 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 235 12100 SH SOLE 12100 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 212 10950 SH SOLE 2 10950 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 10 500 SH DFND 500 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 9 450 SH OTR 450 0 0 FIRST TRUST ETF-FIXED INCOM 33739E108 49 2550 SH OTR 2 2550 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 71 1300 SH SOLE 1300 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 1204 21975 SH SOLE 1 21975 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 2105 38429 SH SOLE 2 38429 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 507 9246 SH OTR 1 9246 0 0 FIRST TRUST ETF-FIXED INCOM 33739N108 164 3000 SH OTR 2 3000 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 1395 27005 SH SOLE 27005 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 488 9450 SH SOLE 1 9450 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 2412 46660 SH SOLE 2 46660 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 132 2550 SH DFND 2550 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 199 3850 SH OTR 3850 0 0 FIRST TRUST ETF-FIXED INCOM 33739Q200 518 10025 SH OTR 2 10025 0 0 FOOT LOCKER INC COMMON STOCK 344849104 105 2507 SH SOLE 2507 0 0 FOOT LOCKER INC COMMON STOCK 344849104 52 1234 SH SOLE 1 1234 0 0 FOOT LOCKER INC COMMON STOCK 344849104 78 1859 SH SOLE 2 1859 0 0 FORTIVE CORP COMMON STOCK 34959J108 65 801 SH SOLE 801 0 0 FORTIVE CORP COMMON STOCK 34959J108 139 1700 SH SOLE 2 1700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 432 SH SOLE 432 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 73 400 SH SOLE 2 400 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 73 400 SH OTR 2 400 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 2 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 101 9640 SH SOLE 2 9640 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 11 1000 SH OTR 1000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 294 28000 SH OTR 2 28000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 264 2550 SH OTR 2 2550 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 425 6293 SH SOLE 6293 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 640 9467 SH SOLE 1 2609 0 6858 GILEAD SCIENCES INC COMMON STOCK 375558103 1951 28886 SH SOLE 2 28886 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7 107 SH OTR 107 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 105 1550 SH OTR 2 1550 0 0 GRAINGER WW INC COMMON STOCK 384802104 95 354 SH SOLE 354 0 0 GRAINGER WW INC COMMON STOCK 384802104 63 233 SH SOLE 1 233 0 0 GRAINGER WW INC COMMON STOCK 384802104 85 318 SH SOLE 2 318 0 0 GRAINGER WW INC COMMON STOCK 384802104 6 24 SH OTR 24 0 0 HP INC COMMON STOCK 40434L105 138 6616 SH SOLE 6616 0 0 HP INC COMMON STOCK 40434L105 79 3787 SH SOLE 1 3787 0 0 HP INC COMMON STOCK 40434L105 194 9355 SH SOLE 2 9355 0 0 HANESBRANDS INC COMMON STOCK 410345102 369 21425 SH SOLE 21425 0 0 HASBRO INC COMMON STOCK 418056107 52 490 SH SOLE 490 0 0 HASBRO INC COMMON STOCK 418056107 211 2000 SH SOLE 2 2000 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 95 2047 SH SOLE 2047 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 54 1175 SH SOLE 1 1175 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 76 1640 SH SOLE 2 1640 0 0 HOME DEPOT INC COMMON STOCK 437076102 2607 12537 SH SOLE 12537 0 0 HOME DEPOT INC COMMON STOCK 437076102 121 583 SH SOLE 1 583 0 0 HOME DEPOT INC COMMON STOCK 437076102 899 4320 SH SOLE 2 4320 0 0 HOME DEPOT INC COMMON STOCK 437076102 136 653 SH OTR 653 0 0 HOME DEPOT INC COMMON STOCK 437076102 1060 5100 SH OTR 2 5100 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1247 7143 SH SOLE 7143 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 156 892 SH SOLE 2 892 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9 50 SH OTR 50 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 159 1056 SH SOLE 1056 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 10309 68353 SH SOLE 2 68353 0 0 INTEL CORP COMMON STOCK 458140100 575 12002 SH SOLE 12002 0 0 INTEL CORP COMMON STOCK 458140100 19 400 SH SOLE 1 400 0 0 INTEL CORP COMMON STOCK 458140100 1296 27070 SH SOLE 2 27070 0 0 INTEL CORP COMMON STOCK 458140100 28 584 SH OTR 584 0 0 INTEL CORP COMMON STOCK 458140100 153 3200 SH OTR 2 3200 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 492 3570 SH SOLE 3570 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 52 375 SH SOLE 1 375 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1031 7475 SH SOLE 2 7475 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 96 694 SH OTR 694 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 65 475 SH OTR 2 475 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 12 81 SH SOLE 81 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 112 775 SH SOLE 1 0 0 775 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 92 635 SH SOLE 2 635 0 0 INVESCO ETF-EQUITY 46090E103 1598 8559 SH SOLE 8559 0 0 INVESCO ETF-EQUITY 46090E103 2682 14360 SH SOLE 1 1635 0 12725 INVESCO ETF-EQUITY 46090E103 719 3850 SH SOLE 2 3850 0 0 INVESCO ETF-EQUITY 46090E103 249 1336 SH OTR 1336 0 0 INTUIT COMMON STOCK 461202103 470 1798 SH SOLE 1798 0 0 INTUIT COMMON STOCK 461202103 2562 9802 SH SOLE 1 2022 0 7780 INTUIT COMMON STOCK 461202103 1490 5702 SH SOLE 2 5702 0 0 INTUIT COMMON STOCK 461202103 9 33 SH OTR 33 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 250 477 SH SOLE 477 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 63 120 SH SOLE 1 120 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 2 SH OTR 2 0 0 INVESCO ETF-FIXED INCOM 46138J304 474 22475 SH SOLE 22475 0 0 INVESCO ETF-FIXED INCOM 46138J304 157 7435 SH SOLE 1 7435 0 0 INVESCO ETF-FIXED INCOM 46138J304 532 25220 SH SOLE 2 25220 0 0 INVESCO ETF-FIXED INCOM 46138J304 30 1425 SH DFND 1425 0 0 INVESCO ETF-FIXED INCOM 46138J304 295 13980 SH OTR 2 13980 0 0 INVESCO ETF-FIXED INCOM 46138J502 465 21865 SH SOLE 21865 0 0 INVESCO ETF-FIXED INCOM 46138J502 152 7145 SH SOLE 1 7145 0 0 INVESCO ETF-FIXED INCOM 46138J502 509 23940 SH SOLE 2 23940 0 0 INVESCO ETF-FIXED INCOM 46138J502 25 1185 SH DFND 1185 0 0 INVESCO ETF-FIXED INCOM 46138J502 31 1435 SH OTR 1435 0 0 INVESCO ETF-FIXED INCOM 46138J502 280 13180 SH OTR 2 13180 0 0 INVESCO ETF-FIXED INCOM 46138J700 407 19204 SH SOLE 19204 0 0 INVESCO ETF-FIXED INCOM 46138J700 146 6875 SH SOLE 1 6875 0 0 INVESCO ETF-FIXED INCOM 46138J700 439 20744 SH SOLE 2 20744 0 0 INVESCO ETF-FIXED INCOM 46138J700 20 960 SH DFND 960 0 0 INVESCO ETF-FIXED INCOM 46138J700 35 1665 SH OTR 1665 0 0 INVESCO ETF-FIXED INCOM 46138J700 143 6750 SH OTR 2 6750 0 0 INVESCO ETF-FIXED INCOM 46138J866 164 7750 SH SOLE 7750 0 0 INVESCO ETF-FIXED INCOM 46138J866 13 600 SH SOLE 1 600 0 0 INVESCO ETF-FIXED INCOM 46138J866 172 8127 SH SOLE 2 8127 0 0 INVESCO ETF-FIXED INCOM 46138J866 10 490 SH DFND 490 0 0 INVESCO ETF-FIXED INCOM 46138J866 25 1200 SH OTR 1200 0 0 INVESCO ETF-FIXED INCOM 46138J866 72 3375 SH OTR 2 3375 0 0 INVESCO ETF-FIXED INCOM 46138J882 246 11513 SH SOLE 11513 0 0 INVESCO ETF-FIXED INCOM 46138J882 40 1885 SH SOLE 1 1885 0 0 INVESCO ETF-FIXED INCOM 46138J882 346 16163 SH SOLE 2 16163 0 0 INVESCO ETF-FIXED INCOM 46138J882 16 725 SH DFND 725 0 0 INVESCO ETF-FIXED INCOM 46138J882 29 1375 SH OTR 1375 0 0 INVESCO ETF-FIXED INCOM 46138J882 102 4750 SH OTR 2 4750 0 0 ISHARES ETF-EQUITY 464287150 217 3264 SH SOLE 3264 0 0 ISHARES ETF-EQUITY 464287150 57 850 SH OTR 2 850 0 0 ISHARES ETF-EQUITY 464287168 711 7144 SH SOLE 7144 0 0 ISHARES ETF-EQUITY 464287168 322 3230 SH SOLE 1 2680 0 550 ISHARES ETF-EQUITY 464287168 982 9864 SH SOLE 2 9864 0 0 ISHARES ETF-EQUITY 464287168 30 300 SH DFND 300 0 0 ISHARES ETF-EQUITY 464287168 17 175 SH OTR 175 0 0 ISHARES ETF-EQUITY 464287168 310 3110 SH OTR 2 2950 0 160 ISHARES ETF-FIXED INCOM 464287176 70 603 SH SOLE 603 0 0 ISHARES ETF-FIXED INCOM 464287176 89 770 SH SOLE 2 770 0 0 ISHARES ETF-FIXED INCOM 464287176 85 735 SH OTR 2 735 0 0 ISHARES ETF-EQUITY 464287200 619 2102 SH SOLE 2102 0 0 ISHARES ETF-EQUITY 464287200 52 175 SH SOLE 1 175 0 0 ISHARES ETF-EQUITY 464287200 173 587 SH SOLE 2 587 0 0 ISHARES ETF-EQUITY 464287200 148 501 SH OTR 501 0 0 ISHARES ETF-FIXED INCOM 464287226 1390 12484 SH SOLE 12484 0 0 ISHARES ETF-FIXED INCOM 464287226 287 2580 SH SOLE 1 2530 0 50 ISHARES ETF-FIXED INCOM 464287226 1659 14894 SH SOLE 2 14894 0 0 ISHARES ETF-FIXED INCOM 464287226 98 880 SH OTR 880 0 0 ISHARES ETF-FIXED INCOM 464287226 539 4840 SH OTR 2 4640 0 200 ISHARES ETF-FIXED INCOM 464287242 718 5770 SH SOLE 5770 0 0 ISHARES ETF-FIXED INCOM 464287242 395 3175 SH SOLE 1 3130 0 45 ISHARES ETF-FIXED INCOM 464287242 1715 13794 SH SOLE 2 13794 0 0 ISHARES ETF-FIXED INCOM 464287242 282 2265 SH OTR 2265 0 0 ISHARES ETF-FIXED INCOM 464287242 469 3770 SH OTR 2 3720 0 50 ISHARES ETF-EQUITY 464287465 155 2357 SH SOLE 2357 0 0 ISHARES ETF-EQUITY 464287465 65 996 SH SOLE 2 996 0 0 ISHARES ETF-EQUITY 464287465 40 603 SH OTR 603 0 0 ISHARES ETF-EQUITY 464287499 491 8800 SH SOLE 8800 0 0 ISHARES ETF-EQUITY 464287499 31 550 SH SOLE 1 550 0 0 ISHARES ETF-EQUITY 464287499 67 1200 SH SOLE 2 1200 0 0 ISHARES ETF-EQUITY 464287499 34 600 SH DFND 600 0 0 ISHARES ETF-EQUITY 464287499 22 400 SH OTR 2 400 0 0 ISHARES ETF-EQUITY 464287507 1489 7665 SH SOLE 7665 0 0 ISHARES ETF-EQUITY 464287507 160 825 SH SOLE 1 100 0 725 ISHARES ETF-EQUITY 464287507 589 3029 SH SOLE 2 3029 0 0 ISHARES ETF-EQUITY 464287507 19 100 SH OTR 100 0 0 ISHARES ETF-EQUITY 464287507 72 369 SH OTR 2 294 0 75 ISHARES ETF-EQUITY 464287614 688 4371 SH SOLE 4371 0 0 ISHARES ETF-EQUITY 464287622 10 60 SH SOLE 60 0 0 ISHARES ETF-EQUITY 464287622 788 4844 SH SOLE 2 4844 0 0 ISHARES ETF-EQUITY 464287622 27 163 SH OTR 2 63 0 100 ISHARES ETF-EQUITY 464287655 381 2450 SH SOLE 2450 0 0 ISHARES ETF-EQUITY 464287655 107 685 SH OTR 685 0 0 ISHARES ETF-EQUITY 464287655 2 14 SH OTR 2 14 0 0 ISHARES ETF-EQUITY 464287804 381 4874 SH SOLE 4874 0 0 ISHARES ETF-EQUITY 464287804 379 4845 SH SOLE 1 2370 0 2475 ISHARES ETF-EQUITY 464287804 448 5716 SH SOLE 2 5716 0 0 ISHARES ETF-EQUITY 464287804 17 220 SH OTR 220 0 0 ISHARES ETF-EQUITY 464287804 47 600 SH OTR 2 600 0 0 ISHARES ETF-FIXED INCOM 464288158 970 9108 SH SOLE 2 9108 0 0 ISHARES ETF-FIXED INCOM 464288158 117 1100 SH OTR 1 1100 0 0 ISHARES ETF-FIXED INCOM 464288158 53 500 SH OTR 2 500 0 0 ISHARES ETF-FIXED INCOM 464288281 138 1215 SH SOLE 1215 0 0 ISHARES ETF-FIXED INCOM 464288281 152 1342 SH SOLE 2 1342 0 0 ISHARES ETF-FIXED INCOM 464288414 151 1335 SH SOLE 1335 0 0 ISHARES ETF-FIXED INCOM 464288414 1346 11899 SH SOLE 1 11899 0 0 ISHARES ETF-FIXED INCOM 464288414 4753 42029 SH SOLE 2 42029 0 0 ISHARES ETF-FIXED INCOM 464288414 23 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288414 577 5104 SH OTR 1 5104 0 0 ISHARES ETF-FIXED INCOM 464288414 147 1300 SH OTR 2 1300 0 0 ISHARES ETF-FIXED INCOM 464288513 232 2660 SH SOLE 2660 0 0 ISHARES ETF-FIXED INCOM 464288513 290 3329 SH SOLE 2 3329 0 0 ISHARES ETF-FIXED INCOM 464288513 44 500 SH OTR 500 0 0 ISHARES ETF-FIXED INCOM 464288513 235 2700 SH OTR 2 2700 0 0 ISHARES ETF-FIXED INCOM 464288588 708 6585 SH SOLE 6585 0 0 ISHARES ETF-FIXED INCOM 464288588 54 500 SH SOLE 1 500 0 0 ISHARES ETF-FIXED INCOM 464288588 381 3542 SH SOLE 2 3542 0 0 ISHARES ETF-FIXED INCOM 464288588 24 225 SH OTR 2 100 0 125 ISHARES ETF-FIXED INCOM 464288646 1914 35810 SH SOLE 35810 0 0 ISHARES ETF-FIXED INCOM 464288646 153 2870 SH SOLE 1 2870 0 0 ISHARES ETF-FIXED INCOM 464288646 4053 75834 SH SOLE 2 75834 0 0 ISHARES ETF-FIXED INCOM 464288646 139 2600 SH OTR 2600 0 0 ISHARES ETF-FIXED INCOM 464288646 651 12190 SH OTR 2 11590 0 600 ISHARES ETF-FIXED INCOM 464288687 674 18300 SH SOLE 18300 0 0 ISHARES ETF-FIXED INCOM 464288687 91 2475 SH SOLE 1 2475 0 0 ISHARES ETF-FIXED INCOM 464288687 220 5950 SH SOLE 2 5950 0 0 ISHARES ETF-FIXED INCOM 464288687 26 700 SH OTR 700 0 0 ISHARES ETF-FIXED INCOM 464288687 159 4320 SH OTR 2 4320 0 0 ISHARES ETF-FIXED INCOM 46429B655 1178 23120 SH SOLE 23120 0 0 ISHARES ETF-EQUITY 46429B689 1306 17987 SH SOLE 17987 0 0 ISHARES ETF-EQUITY 46429B689 21 285 SH SOLE 1 255 0 30 ISHARES ETF-EQUITY 46429B689 130 1790 SH SOLE 2 1790 0 0 ISHARES ETF-EQUITY 46429B689 87 1200 SH OTR 2 1200 0 0 ISHARES ETF-EQUITY 46429B697 483 7822 SH SOLE 7822 0 0 ISHARES ETF-EQUITY 46429B697 38 610 SH SOLE 1 610 0 0 ISHARES ETF-EQUITY 46429B697 364 5902 SH SOLE 2 5902 0 0 ISHARES ETF-EQUITY 46429B697 118 1910 SH OTR 1910 0 0 ISHARES ETF-EQUITY 46429B697 68 1100 SH OTR 2 1100 0 0 ISHARES ETF-FIXED INCOM 46432F859 260 5150 SH SOLE 5150 0 0 ISHARES ETF-FIXED INCOM 46432F859 417 8275 SH SOLE 2 8275 0 0 ISHARES ETF-FIXED INCOM 46432F859 68 1350 SH OTR 2 1350 0 0 ISHARES ETF-EQUITY 46434G103 55 1078 SH SOLE 1078 0 0 ISHARES ETF-EQUITY 46434G103 13 255 SH SOLE 1 230 0 25 ISHARES ETF-EQUITY 46434G103 247 4790 SH SOLE 2 4790 0 0 ISHARES ETF-EQUITY 46434G103 33 640 SH OTR 2 640 0 0 JPMORGAN COMMON STOCK 46625H100 2761 24697 SH SOLE 24697 0 0 JPMORGAN COMMON STOCK 46625H100 2591 23173 SH SOLE 1 8260 0 14913 JPMORGAN COMMON STOCK 46625H100 3333 29814 SH SOLE 2 29814 0 0 JPMORGAN COMMON STOCK 46625H100 17 150 SH DFND 150 0 0 JPMORGAN COMMON STOCK 46625H100 192 1716 SH OTR 1716 0 0 JPMORGAN COMMON STOCK 46625H100 489 4375 SH OTR 2 4375 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3064 21997 SH SOLE 21997 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1829 13130 SH SOLE 1 8650 0 4480 JOHNSON & JOHNSON COMMON STOCK 478160104 6338 45509 SH SOLE 2 45509 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 610 4377 SH OTR 4377 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1603 11511 SH OTR 2 11111 400 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 209 1570 SH SOLE 1570 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 557 4175 SH SOLE 1 225 0 3950 KIMBERLY-CLARK CORP COMMON STOCK 494368103 405 3040 SH SOLE 2 3040 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 55 415 SH OTR 415 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 200 1498 SH OTR 2 1498 0 0 KOHLS CORP COMMON STOCK 500255104 82 1713 SH SOLE 1713 0 0 KOHLS CORP COMMON STOCK 500255104 51 1072 SH SOLE 1 1072 0 0 KOHLS CORP COMMON STOCK 500255104 71 1500 SH SOLE 2 1500 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 267 1545 SH SOLE 1545 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 228 1320 SH SOLE 1 545 0 775 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 76 440 SH SOLE 2 440 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 196 1044 SH SOLE 1044 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 109 578 SH SOLE 1 578 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 148 789 SH SOLE 2 789 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 4 23 SH OTR 23 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 173 2732 SH SOLE 2732 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 310 4898 SH SOLE 1 4898 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 368 5798 SH SOLE 2 5798 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8 132 SH DFND 132 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15 240 SH OTR 240 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 53 832 SH OTR 2 832 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 116 633 SH SOLE 633 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 284 1550 SH SOLE 1 1550 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 188 1026 SH SOLE 2 1026 0 0 LILLY ELI & CO COMMON STOCK 532457108 2156 19460 SH SOLE 19460 0 0 LILLY ELI & CO COMMON STOCK 532457108 2345 21165 SH SOLE 1 8650 0 12515 LILLY ELI & CO COMMON STOCK 532457108 4831 43603 SH SOLE 2 43603 0 0 LILLY ELI & CO COMMON STOCK 532457108 81 730 SH OTR 730 0 0 LILLY ELI & CO COMMON STOCK 532457108 215 1945 SH OTR 2 1945 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3114 8567 SH SOLE 8567 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4940 13589 SH SOLE 1 5454 0 8135 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7915 21771 SH SOLE 2 21771 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 107 294 SH OTR 294 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 674 1855 SH OTR 2 1855 0 0 LOWES COS INC COMMON STOCK 548661107 871 8631 SH SOLE 8631 0 0 LOWES COS INC COMMON STOCK 548661107 61 600 SH SOLE 1 600 0 0 LOWES COS INC COMMON STOCK 548661107 2744 27199 SH SOLE 2 27199 0 0 LOWES COS INC COMMON STOCK 548661107 878 8700 SH OTR 2 8700 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 880 13750 SH SOLE 1 3500 0 10250 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1099 17175 SH SOLE 2 17175 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 536 9592 SH SOLE 9592 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 206 3695 SH SOLE 1 1725 0 1970 MARATHON PETE CORP COMMON STOCK 56585A102 577 10323 SH SOLE 2 10323 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 378 3796 SH SOLE 3796 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 63 630 SH SOLE 2 630 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 188 1340 SH SOLE 1340 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 112 800 SH SOLE 1 800 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 506 3605 SH SOLE 2 3605 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2422 9155 SH SOLE 9155 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1663 6286 SH SOLE 1 3146 0 3140 MASTERCARD INC COMMON STOCK 57636Q104 3432 12976 SH SOLE 2 12976 0 0 MASTERCARD INC COMMON STOCK 57636Q104 82 311 SH OTR 311 0 0 MASTERCARD INC COMMON STOCK 57636Q104 95 360 SH OTR 2 360 0 0 MCDONALDS CORP COMMON STOCK 580135101 1127 5429 SH SOLE 5429 0 0 MCDONALDS CORP COMMON STOCK 580135101 919 4425 SH SOLE 1 1340 0 3085 MCDONALDS CORP COMMON STOCK 580135101 2830 13628 SH SOLE 2 13628 0 0 MCDONALDS CORP COMMON STOCK 580135101 134 645 SH OTR 645 0 0 MCDONALDS CORP COMMON STOCK 580135101 607 2925 SH OTR 2 2925 0 0 MCKESSON CORP COMMON STOCK 58155Q103 251 1864 SH SOLE 1864 0 0 MCKESSON CORP COMMON STOCK 58155Q103 78 578 SH SOLE 1 578 0 0 MCKESSON CORP COMMON STOCK 58155Q103 121 905 SH SOLE 2 905 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1617 19283 SH SOLE 19283 0 0 MERCK & CO INC COMMON STOCK 58933Y105 541 6454 SH SOLE 1 3929 0 2525 MERCK & CO INC COMMON STOCK 58933Y105 1533 18281 SH SOLE 2 18281 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8 97 SH OTR 97 0 0 MERCK & CO INC COMMON STOCK 58933Y105 295 3515 SH OTR 2 3115 400 0 MICROSOFT CORP COMMON STOCK 594918104 4411 32924 SH SOLE 32924 0 0 MICROSOFT CORP COMMON STOCK 594918104 2009 15000 SH SOLE 1 7270 0 7730 MICROSOFT CORP COMMON STOCK 594918104 4664 34815 SH SOLE 2 34815 0 0 MICROSOFT CORP COMMON STOCK 594918104 13 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 190 1418 SH OTR 1418 0 0 MICROSOFT CORP COMMON STOCK 594918104 234 1750 SH OTR 2 1750 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 662 7631 SH SOLE 7631 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 128 3324 SH SOLE 3324 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 80 2066 SH SOLE 1 2066 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 118 3067 SH SOLE 2 3067 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 168 2639 SH SOLE 2639 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 83 1297 SH SOLE 1 1297 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 133 2084 SH SOLE 2 2084 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9 138 SH OTR 138 0 0 MOODYS CORP COMMON STOCK 615369105 285 1462 SH SOLE 1462 0 0 MOODYS CORP COMMON STOCK 615369105 269 1375 SH SOLE 1 975 0 400 MOODYS CORP COMMON STOCK 615369105 428 2192 SH SOLE 2 2192 0 0 NETAPP INC COMMON STOCK 64110D104 147 2383 SH SOLE 2383 0 0 NETAPP INC COMMON STOCK 64110D104 69 1118 SH SOLE 1 1118 0 0 NETAPP INC COMMON STOCK 64110D104 115 1859 SH SOLE 2 1859 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 544 2654 SH SOLE 2654 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 696 3400 SH SOLE 2 3400 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 205 1000 SH OTR 2 1000 0 0 NIKE INC COMMON STOCK 654106103 1839 21906 SH SOLE 21906 0 0 NIKE INC COMMON STOCK 654106103 958 11409 SH SOLE 1 6056 0 5353 NIKE INC COMMON STOCK 654106103 1250 14892 SH SOLE 2 14892 0 0 NIKE INC COMMON STOCK 654106103 82 980 SH OTR 980 0 0 NIKE INC COMMON STOCK 654106103 76 900 SH OTR 2 900 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 376 1886 SH SOLE 1886 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6 32 SH OTR 32 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 377 4128 SH SOLE 4128 0 0 NUCOR CORP COMMON STOCK 670346105 145 2641 SH SOLE 2641 0 0 NUCOR CORP COMMON STOCK 670346105 67 1219 SH SOLE 1 1219 0 0 NUCOR CORP COMMON STOCK 670346105 100 1809 SH SOLE 2 1809 0 0 NVIDIA CORP COMMON STOCK 67066G104 263 1600 SH SOLE 2 1600 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 438 8720 SH SOLE 8720 0 0 OMNICOM GROUP COMMON STOCK 681919106 289 3530 SH SOLE 3530 0 0 OMNICOM GROUP COMMON STOCK 681919106 76 925 SH SOLE 1 925 0 0 OMNICOM GROUP COMMON STOCK 681919106 656 8003 SH SOLE 2 8003 0 0 OMEGA HEALTHCARE INVESTMENT INC COMMON STOCK 681936100 202 5500 SH SOLE 2 5500 0 0 OMEROS CORP COMMON STOCK 682143102 78 5000 SH SOLE 1 5000 0 0 OMEROS CORP COMMON STOCK 682143102 330 21000 SH SOLE 2 21000 0 0 ORACLE CORP COMMON STOCK 68389X105 1275 22383 SH SOLE 22383 0 0 ORACLE CORP COMMON STOCK 68389X105 64 1123 SH SOLE 2 1123 0 0 ORACLE CORP COMMON STOCK 68389X105 10 173 SH OTR 173 0 0 ORACLE CORP COMMON STOCK 68389X105 154 2700 SH OTR 2 2700 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 734 5342 SH SOLE 5342 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 260 1897 SH OTR 1897 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 230 1974 SH SOLE 1974 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 175 1500 SH SOLE 1 1500 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 933 7991 SH SOLE 2 7991 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 42 360 SH OTR 360 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 58 500 SH OTR 2 500 0 0 PAYCHEX INC COMMON STOCK 704326107 2309 28065 SH SOLE 28065 0 0 PAYCHEX INC COMMON STOCK 704326107 2126 25840 SH SOLE 1 14815 0 11025 PAYCHEX INC COMMON STOCK 704326107 5043 61275 SH SOLE 2 61275 0 0 PAYCHEX INC COMMON STOCK 704326107 25 300 SH DFND 300 0 0 PAYCHEX INC COMMON STOCK 704326107 74 900 SH OTR 900 0 0 PAYCHEX INC COMMON STOCK 704326107 391 4750 SH OTR 2 4750 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 234 13960 SH SOLE 13960 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 170 10100 SH SOLE 1 3500 0 6600 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 147 8750 SH SOLE 2 8750 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 13 800 SH OTR 2 800 0 0 PEPSICO INC COMMON STOCK 713448108 1244 9484 SH SOLE 9484 0 0 PEPSICO INC COMMON STOCK 713448108 511 3900 SH SOLE 1 100 0 3800 PEPSICO INC COMMON STOCK 713448108 1115 8502 SH SOLE 2 8502 0 0 PEPSICO INC COMMON STOCK 713448108 26 200 SH DFND 200 0 0 PEPSICO INC COMMON STOCK 713448108 90 684 SH OTR 684 0 0 PEPSICO INC COMMON STOCK 713448108 706 5390 SH OTR 2 5390 0 0 PFIZER INC COMMON STOCK 717081103 1292 29816 SH SOLE 29816 0 0 PFIZER INC COMMON STOCK 717081103 996 23000 SH SOLE 1 5300 0 17700 PFIZER INC COMMON STOCK 717081103 1465 33818 SH SOLE 2 33818 0 0 PFIZER INC COMMON STOCK 717081103 10 237 SH OTR 237 0 0 PFIZER INC COMMON STOCK 717081103 220 5080 SH OTR 2 4100 980 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 223 2836 SH SOLE 2836 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 744 9475 SH SOLE 1 3425 0 6050 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2233 28440 SH SOLE 2 28440 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 577 7350 SH OTR 2 7350 0 0 PHILLIPS 66 COMMON STOCK 718546104 136 1452 SH SOLE 1452 0 0 PHILLIPS 66 COMMON STOCK 718546104 919 9825 SH SOLE 1 4600 0 5225 PHILLIPS 66 COMMON STOCK 718546104 486 5200 SH SOLE 2 5200 0 0 PHILLIPS 66 COMMON STOCK 718546104 192 2050 SH OTR 2 2050 0 0 PIMCO ETF-FIXED INCOM 72201R783 301 3002 SH SOLE 3002 0 0 PLEXUS CORP COMMON STOCK 729132100 206 3536 SH SOLE 2 3536 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4 41 SH SOLE 41 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 228 2075 SH SOLE 2 2075 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 236 2150 SH OTR 2 2150 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1795 16365 SH SOLE 16365 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 237 2164 SH SOLE 1 1014 0 1150 PROCTER & GAMBLE CO COMMON STOCK 742718109 2212 20172 SH SOLE 2 20172 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 147 1344 SH OTR 1344 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 599 5455 SH OTR 2 5405 50 0 PULTE GROUP INC COMMON STOCK 745867101 142 4484 SH SOLE 4484 0 0 PULTE GROUP INC COMMON STOCK 745867101 80 2531 SH SOLE 1 2531 0 0 PULTE GROUP INC COMMON STOCK 745867101 116 3666 SH SOLE 2 3666 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 93 915 SH SOLE 915 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 210 2065 SH SOLE 2 2065 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 200 SH OTR 200 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 100 SH OTR 2 100 0 0 ROSS STORES INC COMMON STOCK 778296103 766 7725 SH SOLE 7725 0 0 ROSS STORES INC COMMON STOCK 778296103 1122 11325 SH SOLE 1 4625 0 6700 ROSS STORES INC COMMON STOCK 778296103 2446 24675 SH SOLE 2 24675 0 0 ROSS STORES INC COMMON STOCK 778296103 67 673 SH OTR 673 0 0 ROSS STORES INC COMMON STOCK 778296103 109 1100 SH OTR 2 1100 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 456 5743 SH SOLE 5743 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 283 4350 SH SOLE 2 4350 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 8 125 SH OTR 125 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 10 150 SH OTR 2 150 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 975 4280 SH SOLE 4280 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 688 3019 SH SOLE 1 1874 0 1145 S&P GLOBAL INC COMMON STOCK 78409V104 1350 5928 SH SOLE 2 5928 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 34 150 SH OTR 150 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 24 105 SH OTR 2 105 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78410G104 29 130 SH SOLE 130 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78410G104 900 4000 SH SOLE 1 4000 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1780 6073 SH SOLE 6073 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 21 70 SH SOLE 1 70 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1013 3460 SH SOLE 2 3460 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 55 187 SH OTR 187 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 57 195 SH OTR 2 120 0 75 SPDR ETF-ALTERNATIVE 78463V107 199 1500 SH SOLE 1500 0 0 SPDR ETF-ALTERNATIVE 78463V107 13 95 SH SOLE 2 95 0 0 SPDR ETF-EQUITY 78464A763 520 5160 SH SOLE 5160 0 0 SPDR ETF-EQUITY 78464A763 283 2800 SH SOLE 1 1050 0 1750 SPDR ETF-EQUITY 78464A763 601 5960 SH SOLE 2 5960 0 0 SPDR ETF-EQUITY 78464A763 139 1375 SH OTR 1375 0 0 SPDR ETF-EQUITY 78464A763 45 450 SH OTR 2 450 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1944 12811 SH SOLE 12811 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1373 9050 SH SOLE 1 5955 0 3095 SALESFORCE.COM INC COMMON STOCK 79466L302 2369 15614 SH SOLE 2 15614 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 70 SH DFND 70 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 49 325 SH OTR 325 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 231 1520 SH OTR 2 1520 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 583 14670 SH SOLE 14670 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 71 1775 SH SOLE 1 325 0 1450 SCHLUMBERGER FOREIGN STOCK 806857108 727 18300 SH SOLE 2 18300 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 282 7100 SH OTR 2 7100 0 0 SCHWAB ETF-EQUITY 808524201 511 7270 SH SOLE 7270 0 0 SCHWAB ETF-EQUITY 808524201 95 1355 SH SOLE 1 1355 0 0 SCHWAB ETF-EQUITY 808524201 158 2255 SH SOLE 2 2255 0 0 SCHWAB ETF-EQUITY 808524201 11 150 SH OTR 150 0 0 SCHWAB ETF-EQUITY 808524201 21 300 SH OTR 2 300 0 0 SPDR ETF-EQUITY 81369Y605 4 143 SH SOLE 143 0 0 SPDR ETF-EQUITY 81369Y605 150 5425 SH SOLE 1 0 0 5425 SPDR ETF-EQUITY 81369Y605 13 470 SH SOLE 2 470 0 0 SPDR ETF-EQUITY 81369Y605 41 1500 SH OTR 1500 0 0 SPDR ETF-EQUITY 81369Y803 48 615 SH SOLE 615 0 0 SPDR ETF-EQUITY 81369Y803 176 2255 SH SOLE 2 2255 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 863 1884 SH SOLE 1884 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 220 480 SH SOLE 1 480 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 684 1492 SH SOLE 2 1492 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 630 1375 SH OTR 2 1375 0 0 SOUTHERN CO COMMON STOCK 842587107 269 4864 SH SOLE 4864 0 0 SOUTHERN CO COMMON STOCK 842587107 17 300 SH SOLE 2 300 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 113 2225 SH SOLE 2225 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 56 1100 SH SOLE 1 1100 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 274 5409 SH SOLE 2 5409 0 0 STARBUCKS CORP COMMON STOCK 855244109 1161 13853 SH SOLE 13853 0 0 STARBUCKS CORP COMMON STOCK 855244109 485 5788 SH SOLE 1 5088 0 700 STARBUCKS CORP COMMON STOCK 855244109 3874 46203 SH SOLE 2 46203 0 0 STARBUCKS CORP COMMON STOCK 855244109 47 565 SH OTR 565 0 0 STARBUCKS CORP COMMON STOCK 855244109 415 4950 SH OTR 2 3550 1400 0 STRYKER CORP COMMON STOCK 863667101 1194 5808 SH SOLE 5808 0 0 STRYKER CORP COMMON STOCK 863667101 38 185 SH SOLE 1 185 0 0 STRYKER CORP COMMON STOCK 863667101 343 1670 SH SOLE 2 1670 0 0 STRYKER CORP COMMON STOCK 863667101 14 70 SH OTR 2 70 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 234 1828 SH SOLE 1828 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 3 21 SH OTR 21 0 0 SYSCO CORP COMMON STOCK 871829107 616 8719 SH SOLE 8719 0 0 SYSCO CORP COMMON STOCK 871829107 78 1100 SH SOLE 1 1100 0 0 SYSCO CORP COMMON STOCK 871829107 121 1708 SH SOLE 2 1708 0 0 SYSCO CORP COMMON STOCK 871829107 8 109 SH OTR 109 0 0 TJX COS INC COMMON STOCK 872540109 1133 21430 SH SOLE 21430 0 0 TJX COS INC COMMON STOCK 872540109 2530 47850 SH SOLE 1 14750 0 33100 TJX COS INC COMMON STOCK 872540109 4954 93680 SH SOLE 2 93680 0 0 TJX COS INC COMMON STOCK 872540109 32 600 SH DFND 600 0 0 TJX COS INC COMMON STOCK 872540109 112 2114 SH OTR 2114 0 0 TJX COS INC COMMON STOCK 872540109 718 13580 SH OTR 2 13580 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 254 2214 SH SOLE 2214 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 66 576 SH SOLE 1 576 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 98 854 SH SOLE 2 854 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 11 98 SH OTR 98 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 272 926 SH SOLE 926 0 0 3M CO COMMON STOCK 88579Y101 613 3538 SH SOLE 3538 0 0 3M CO COMMON STOCK 88579Y101 87 500 SH SOLE 1 500 0 0 3M CO COMMON STOCK 88579Y101 1465 8454 SH SOLE 2 8454 0 0 3M CO COMMON STOCK 88579Y101 221 1275 SH OTR 2 1275 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 403 6910 SH SOLE 6910 0 0 US BANCORP COMMON STOCK 902973304 8 144 SH SOLE 144 0 0 US BANCORP COMMON STOCK 902973304 340 6500 SH SOLE 2 6500 0 0 US BANCORP COMMON STOCK 902973304 42 800 SH OTR 2 800 0 0 UNILEVER NV FOREIGN STOCK 904784709 410 6759 SH SOLE 2 6759 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 247 1459 SH SOLE 1459 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 498 4820 SH SOLE 4820 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 142 1380 SH SOLE 2 1380 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 207 2000 SH OTR 2 2000 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 898 6900 SH SOLE 6900 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1069 8205 SH SOLE 1 4205 0 4000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1557 11959 SH SOLE 2 11959 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 132 1015 SH OTR 2 1015 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 184 755 SH SOLE 755 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 229 938 SH SOLE 2 938 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 50 SH OTR 50 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 840 3440 SH OTR 2 3440 0 0 VF CORP COMMON STOCK 918204108 798 9131 SH SOLE 9131 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 877 10248 SH SOLE 10248 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 824 9620 SH SOLE 1 5195 0 4425 VALERO ENERGY CORP COMMON STOCK 91913Y100 1079 12600 SH SOLE 2 12600 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 112 1310 SH OTR 2 1310 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 396 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 32 1600 SH SOLE 1 1600 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 178 9025 SH SOLE 2 9025 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 25 1250 SH OTR 1250 0 0 VANECK VECTORS ETF-FIXED INCOM 92189F429 128 6470 SH OTR 2 6470 0 0 VANGUARD ETF-FIXED INCOM 921937835 398 4792 SH SOLE 4792 0 0 VANGUARD ETF-FIXED INCOM 922020805 445 9020 SH SOLE 9020 0 0 VANGUARD ETF-EQUITY 922042775 308 6036 SH SOLE 2 6036 0 0 VANGUARD ETF-EQUITY 922042858 24 555 SH SOLE 555 0 0 VANGUARD ETF-EQUITY 922042858 5 125 SH SOLE 1 125 0 0 VANGUARD ETF-EQUITY 922042858 336 7900 SH SOLE 2 7900 0 0 VANGUARD ETF-EQUITY 922042858 26 600 SH OTR 600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 223 1640 SH SOLE 1640 0 0 VENTAS INC. COMMON STOCK 92276F100 902 13207 SH SOLE 13207 0 0 VENTAS INC. COMMON STOCK 92276F100 120 1750 SH SOLE 1 1750 0 0 VENTAS INC. COMMON STOCK 92276F100 454 6645 SH SOLE 2 6645 0 0 VENTAS INC. COMMON STOCK 92276F100 12 175 SH DFND 175 0 0 VENTAS INC. COMMON STOCK 92276F100 48 700 SH OTR 700 0 0 VENTAS INC. COMMON STOCK 92276F100 75 1100 SH OTR 2 1100 0 0 VANGUARD ETF-EQUITY 922908553 624 7137 SH SOLE 7137 0 0 VANGUARD ETF-EQUITY 922908769 2315 15424 SH SOLE 15424 0 0 VANGUARD ETF-EQUITY 922908769 394 2625 SH SOLE 1 2460 0 165 VANGUARD ETF-EQUITY 922908769 1832 12204 SH SOLE 2 12204 0 0 VANGUARD ETF-EQUITY 922908769 19 125 SH DFND 125 0 0 VANGUARD ETF-EQUITY 922908769 216 1440 SH OTR 1440 0 0 VANGUARD ETF-EQUITY 922908769 105 700 SH OTR 2 700 0 0 VERISIGN INC COMMON STOCK 92343E102 96 461 SH SOLE 461 0 0 VERISIGN INC COMMON STOCK 92343E102 66 313 SH SOLE 1 313 0 0 VERISIGN INC COMMON STOCK 92343E102 97 465 SH SOLE 2 465 0 0 VERISIGN INC COMMON STOCK 92343E102 9 42 SH OTR 42 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 921 16113 SH SOLE 16113 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1188 20805 SH SOLE 1 5924 0 14881 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2696 47187 SH SOLE 2 47187 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14 248 SH OTR 248 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 584 10215 SH OTR 2 9081 1134 0 VISA INC COMMON STOCK 92826C839 4384 25261 SH SOLE 25261 0 0 VISA INC COMMON STOCK 92826C839 3378 19466 SH SOLE 1 12676 0 6790 VISA INC COMMON STOCK 92826C839 9499 54732 SH SOLE 2 54732 0 0 VISA INC COMMON STOCK 92826C839 56 325 SH DFND 325 0 0 VISA INC COMMON STOCK 92826C839 298 1719 SH OTR 1719 0 0 VISA INC COMMON STOCK 92826C839 929 5350 SH OTR 2 5350 0 0 VMWARE INC COMMON STOCK 928563402 648 3875 SH SOLE 3875 0 0 VMWARE INC COMMON STOCK 928563402 4 22 SH OTR 22 0 0 WAL-MART INC COMMON STOCK 931142103 1183 10709 SH SOLE 10709 0 0 WAL-MART INC COMMON STOCK 931142103 1496 13539 SH SOLE 1 2534 0 11005 WAL-MART INC COMMON STOCK 931142103 1752 15855 SH SOLE 2 15855 0 0 WAL-MART INC COMMON STOCK 931142103 9 82 SH OTR 82 0 0 WAL-MART INC COMMON STOCK 931142103 564 5100 SH OTR 2 5100 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 196 3589 SH SOLE 3589 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 63 1156 SH SOLE 1 1156 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 117 2135 SH SOLE 2 2135 0 0 WELLS FARGO & CO COMMON STOCK 949746101 485 10254 SH SOLE 10254 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5 100 SH SOLE 1 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 722 15250 SH SOLE 2 15250 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9 195 SH OTR 195 0 0 WELLS FARGO & CO COMMON STOCK 949746101 114 2400 SH OTR 2 2400 0 0 WELLTOWER INC COMMON STOCK 95040Q104 693 8495 SH SOLE 8495 0 0 WELLTOWER INC COMMON STOCK 95040Q104 82 1000 SH SOLE 1 1000 0 0 WELLTOWER INC COMMON STOCK 95040Q104 330 4055 SH SOLE 2 4055 0 0 WELLTOWER INC COMMON STOCK 95040Q104 11 135 SH DFND 135 0 0 WELLTOWER INC COMMON STOCK 95040Q104 51 625 SH OTR 625 0 0 WELLTOWER INC COMMON STOCK 95040Q104 61 750 SH OTR 2 750 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 11 227 SH SOLE 227 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 475 10000 SH SOLE 2 10000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 522 8770 SH SOLE 8770 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 30 500 SH SOLE 1 500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 895 15050 SH SOLE 2 15050 0 0 YUM BRANDS INC COMMON STOCK 988498101 96 869 SH SOLE 869 0 0 YUM BRANDS INC COMMON STOCK 988498101 65 588 SH SOLE 1 588 0 0 YUM BRANDS INC COMMON STOCK 988498101 97 871 SH SOLE 2 871 0 0 YUM BRANDS INC COMMON STOCK 988498101 9 78 SH OTR 78 0 0 ZOETIS INC COMMON STOCK 98978V103 1181 10405 SH SOLE 10405 0 0 ZOETIS INC COMMON STOCK 98978V103 275 2425 SH SOLE 1 2425 0 0 ZOETIS INC COMMON STOCK 98978V103 820 7225 SH SOLE 2 7225 0 0 ZOETIS INC COMMON STOCK 98978V103 12 110 SH DFND 110 0 0 ZOETIS INC COMMON STOCK 98978V103 111 979 SH OTR 979 0 0 ZOETIS INC COMMON STOCK 98978V103 23 200 SH OTR 2 200 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 207 1232 SH SOLE 1232 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 18 109 SH SOLE 2 109 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1492 8076 SH SOLE 8076 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2212 11972 SH SOLE 1 5712 0 6260 ACCENTURE PLC FOREIGN STOCK G1151C101 4754 25727 SH SOLE 2 25727 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 37 200 SH OTR 200 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 486 2630 SH OTR 2 2630 0 0 EATON CORP PLC FOREIGN STOCK G29183103 389 4670 SH SOLE 4670 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 134 2839 SH SOLE 2839 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 80 1693 SH SOLE 1 1693 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 117 2490 SH SOLE 2 2490 0 0 GARMIN LTD COMMON STOCK H2906T109 272 3413 SH SOLE 3413 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 260 3016 SH SOLE 3016 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 52 604 SH SOLE 1 604 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 189 2199 SH SOLE 2 2199 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH OTR 63 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 141 1168 SH SOLE 1168 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 38 310 SH SOLE 1 310 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 135 1115 SH SOLE 2 1115 0 0