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BEACON TRUST CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | US BANCORP \DE\ | USB | 158,797 | 158,797 | 8,734,000 | 8,734,000 | $55.00 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -144,983 | 0 | -6,187,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 144,983 | -17,015 | 6,187,000 | -589,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 176,441 | 11,658 | 7,236,000 | 85,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 164,783 | 2,785 | 7,151,000 | 375,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 160,678 | -1,320 | 7,017,000 | 241,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 162,959 | 961 | 7,325,000 | 549,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 161,998 | 9,734 | 6,776,000 | 1,207,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 160,325 | 3,617 | 6,945,000 | 228,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 156,708 | 4,444 | 6,717,000 | 1,148,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 152,679 | 415 | 6,168,000 | 599,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 152,264 | 23,722 | 5,569,000 | 1,208,000 | $36.57 |
| 06/30/2013 | US BANCORP \DE\ | USB | 130,115 | 1,573 | 4,704,000 | 343,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 128,542 | 128,542 | 4,361,000 | 4,361,000 | $33.93 |
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