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 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,106 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 518 | 15,416 | SH | OTR | 15,416 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,069 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 815 | 11,107 | SH | OTR | 11,107 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,349 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 927 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,852 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 279 | 234 | SH | OTR | 234 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,467 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 373 | 309 | SH | OTR | 309 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 620 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 330 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 130 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 812 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,648 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,601 | 11,523 | SH | OTR | 11,523 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 151 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 63 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 610 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 324 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 79 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 602 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 388 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 15 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,425 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 340 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 321 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 75 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 128 | 600 | SH | OTR | 600 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 220 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 35 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 850 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 247 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 343 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 341 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 384 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,896 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 622 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,060 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 837 | 5,490 | SH | OTR | 5,490 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,767 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,688 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 854 | 6,983 | SH | OTR | 6,983 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,894 | 182,819 | SH | SOLE | 182,819 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 704 | 14,465 | SH | OTR | 14,465 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 754 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 183 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 353 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 172 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 276 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 141 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 818 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 64 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 391 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 286 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,567 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 140 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 253 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 434 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 43 | 674 | SH | OTR | 674 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 338 | 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 | 238 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,461 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,038 | 13,550 | SH | OTR | 13,550 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 949 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 213 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,250 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,022 | 12,016 | SH | OTR | 12,016 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 4,213 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 291 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,150 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 408 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 213 | 18,830 | SH | OTR | 18,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,403 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 35 | 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 | 68 | 191 | SH | SOLE | 191 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 202 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 701 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 140 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 104 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,710 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 253 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 332 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 220 | 600 | SH | OTR | 600 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,452 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 927 | 19,610 | SH | OTR | 19,610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,101 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 97 | 643 | SH | OTR | 643 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,947 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 239 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 644 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 102 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,532 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,307 | 9,456 | SH | OTR | 9,456 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 20 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 239 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,336 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 109 | 315 | SH | OTR | 315 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 253 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 119 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 924 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 267 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 791 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,370 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 501 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,728 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 590 | 8,320 | SH | OTR | 8,320 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 10,683 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 114 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,037 | 9,070 | SH | OTR | 9,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,108 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,296 | 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 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 217 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 317 | 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 | 454 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 321 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 191 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,467 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 716 | 6,405 | SH | OTR | 6,405 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,911 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 553 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 758 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,632 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 857 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 117 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 102 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 927 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,925 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 217 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 227 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 241 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,483 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 202 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,244 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 344 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,430 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 315 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 784 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,916 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 370 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 726 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 831 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 497 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,447 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,975 | 37,400 | SH | OTR | 37,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 121 | 868 | SH | SOLE | 868 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 210 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 724 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,979 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 399 | 7,469 | SH | OTR | 7,469 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 625 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 183 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,100 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,032 | 14,153 | SH | OTR | 14,153 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 184 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 210 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 668 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 639 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 168 | 1,705 | SH | OTR | 1,705 | 0 | 0 |