The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,114 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 495 | 15,416 | SH | OTR | 15,416 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,383 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 677 | 11,107 | SH | OTR | 11,107 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,301 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 908 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,881 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 278 | 249 | SH | OTR | 249 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,105 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 349 | 309 | SH | OTR | 309 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 583 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 280 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 110 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 723 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,313 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,151 | 11,623 | SH | OTR | 11,623 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 185 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 75 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 691 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 288 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 89 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 698 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 54 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 371 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 14 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,155 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 324 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 247 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 65 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 112 | 600 | SH | OTR | 600 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 190 | 653 | SH | SOLE | 653 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 788 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 223 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 306 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 304 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,272 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 599 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,220 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 745 | 5,490 | SH | OTR | 5,490 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,545 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,950 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 883 | 6,983 | SH | OTR | 6,983 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,138 | 189,119 | SH | SOLE | 189,119 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 622 | 14,465 | SH | OTR | 14,465 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 716 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 174 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 317 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 155 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 246 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 125 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 665 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 58 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 363 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 266 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,404 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 126 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 245 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 445 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 44 | 674 | SH | OTR | 674 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 335 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 39 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 228 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,027 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 937 | 13,550 | SH | OTR | 13,550 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 914 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 205 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,154 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 994 | 12,016 | SH | OTR | 12,016 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,939 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 275 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,063 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 664 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 256 | 18,830 | SH | OTR | 18,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,358 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 32 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 141 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 191 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 59 | 191 | SH | SOLE | 191 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 174 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 639 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 132 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 98 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,444 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 248 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 326 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,845 | 117,588 | SH | SOLE | 117,588 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 975 | 19,610 | SH | OTR | 19,610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,017 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 90 | 643 | SH | OTR | 643 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,021 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 243 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 595 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 94 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,696 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,147 | 9,456 | SH | OTR | 9,456 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 221 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,149 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 93 | 315 | SH | OTR | 315 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 210 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 121 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 816 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 236 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 697 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,444 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 469 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,334 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 505 | 8,319 | SH | OTR | 8,319 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 9,892 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 99 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 894 | 9,070 | SH | OTR | 9,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,285 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,291 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 190 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 319 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 461 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 274 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 163 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,667 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 697 | 6,405 | SH | OTR | 6,405 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,601 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 455 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 750 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,356 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 804 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 217 | 956 | SH | OTR | 956 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 110 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 97 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 288 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,444 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 242 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 256 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,851 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 174 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,288 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 335 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,491 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 293 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 666 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10,454 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 380 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 616 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 795 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 464 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,106 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,871 | 37,400 | SH | OTR | 37,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 446 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 109 | 868 | SH | SOLE | 868 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 188 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 668 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,842 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 376 | 7,469 | SH | OTR | 7,469 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 570 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 167 | 1,950 | SH | �� | OTR | 1,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,026 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 924 | 15,403 | SH | OTR | 15,403 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 227 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 222 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 596 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 556 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 146 | 1,705 | SH | OTR | 1,705 | 0 | 0 |