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 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,637 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 635 | 16,247 | SH | OTR | 16,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,077 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 708 | 8,147 | SH | OTR | 8,147 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,608 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 625 | 7,054 | SH | OTR | 7,054 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 324 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 12 | 222 | SH | OTR | 222 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,018 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 306 | 229 | SH | OTR | 229 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,283 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 380 | 284 | SH | OTR | 284 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 458 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 586 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 139 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 322 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 52 | 554 | SH | OTR | 554 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 129 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 84 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 915 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 72 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,801 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,259 | 11,098 | SH | OTR | 11,098 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 213 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 92 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 776 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 239 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 74 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 465 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 521 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,651 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 177 | 650 | SH | OTR | 650 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 416 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 238 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 136 | 600 | SH | OTR | 600 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 503 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 574 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 216 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,502 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 372 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 51 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 0 | 300 | SH | OTR | 300 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,456 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 685 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,074 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 811 | 5,490 | SH | OTR | 5,490 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,611 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 685 | 5,683 | SH | OTR | 5,683 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,656 | 180,494 | SH | SOLE | 180,494 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 635 | 13,240 | SH | OTR | 13,240 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 849 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 225 | 4,065 | SH | OTR | 4,065 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 144 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 247 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 632 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 176 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,324 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 96 | 535 | SH | OTR | 535 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 550 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 312 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,004 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 174 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 563 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 45 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 221 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,241 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 988 | 12,950 | SH | OTR | 12,950 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 288 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,017 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 208 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 194 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 61 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,675 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 720 | 10,316 | SH | OTR | 10,316 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,899 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 104 | 685 | SH | OTR | 685 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,364 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 405 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 388 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 109 | 9,730 | SH | OTR | 9,730 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 212 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 164 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 214 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 65 | 191 | SH | SOLE | 191 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 191 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 970 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 470 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 109 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,240 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 268 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 513 | 2,856 | SH | OTR | 2,856 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,822 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,129 | 18,860 | SH | OTR | 18,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 633 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 39 | 293 | SH | OTR | 293 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,604 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 97 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 248 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,025 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 196 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,945 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,372 | 9,406 | SH | OTR | 9,406 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 98 | 709 | SH | SOLE | 709 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 234 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,304 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 181 | 465 | SH | OTR | 465 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 263 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,342 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 373 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,006 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,156 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 523 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,589 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 426 | 4,687 | SH | OTR | 4,687 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 13,871 | 87,959 | SH | SOLE | 87,959 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 315 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,292 | 8,195 | SH | OTR | 8,195 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,318 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 201 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 11 | 202 | SH | OTR | 202 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,754 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 139 | 575 | SH | OTR | 575 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 344 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 234 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 329 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 273 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 383 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 143 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,492 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 40 | 290 | SH | DFND | 290 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 780 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,619 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 202 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 557 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 108 | 971 | SH | SOLE | 971 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 101 | 911 | SH | OTR | 911 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,239 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 41 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 943 | 7,550 | SH | OTR | 7,550 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 204 | 956 | SH | OTR | 956 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 261 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 151 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 133 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 826 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 374 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,539 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 44 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 200 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 611 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 333 | 5,225 | SH | OTR | 5,225 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6,865 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 193 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,929 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 357 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,906 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 269 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 855 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12,102 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 410 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 966 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 722 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 363 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,190 | 121,275 | SH | SOLE | 121,275 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,259 | 38,100 | SH | OTR | 38,100 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 115 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 108 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 156 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 225 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 610 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,456 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 416 | 6,769 | SH | OTR | 6,769 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 94 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 881 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 232 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,866 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 526 | 8,918 | SH | OTR | 8,918 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 380 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 208 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 215 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 217 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 905 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 759 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 103 | 905 | SH | OTR | 905 | 0 | 0 |