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 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 1,948 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 497 | 17,042 | SH | OTR | 17,042 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,611 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 635 | 8,047 | SH | OTR | 8,047 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,258 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 537 | 7,054 | SH | OTR | 7,054 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 286 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 11 | 222 | SH | OTR | 222 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,590 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 266 | 229 | SH | OTR | 229 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,436 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 336 | 289 | SH | OTR | 289 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 355 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 618 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 127 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 272 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 44 | 554 | SH | OTR | 554 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 764 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 61 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,147 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,771 | 10,898 | SH | OTR | 10,898 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 158 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 110 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 622 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 191 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 506 | 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 | 3,113 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 115 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 427 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 192 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 110 | 600 | SH | OTR | 600 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 263 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 99 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,293 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 323 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 64 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,708 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 608 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,457 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 614 | 5,290 | SH | OTR | 5,290 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,344 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 336 | 4,633 | SH | OTR | 4,633 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,199 | 183,144 | SH | SOLE | 183,144 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 497 | 12,640 | SH | OTR | 12,640 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 679 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 162 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 139 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 68 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 213 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 784 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 171 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,110 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 59 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 439 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 69 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 249 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
DIREXION | COMMON STOCK | 25460E844 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,363 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 87 | 901 | SH | OTR | 901 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 464 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 29 | 357 | SH | OTR | 357 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 178 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,236 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 603 | 12,650 | SH | OTR | 12,650 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 226 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 516 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 106 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 156 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 49 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,159 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 348 | 9,166 | SH | OTR | 9,166 | 0 | 0 | ||
EYECARROT INNOVATIONS CORP | COMMON STOCK | 30233R304 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,337 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 80 | 660 | SH | OTR | 660 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,121 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 346 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 267 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 84 | 10,630 | SH | OTR | 10,630 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 209 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,084 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 133 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 172 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 875 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 401 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 93 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,682 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 127 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 505 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,239 | 115,282 | SH | SOLE | 115,282 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,021 | 18,860 | SH | OTR | 18,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 524 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 44 | 393 | SH | OTR | 393 | 0 | 0 | ||
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 202 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,246 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 82 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 210 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 667 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 127 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,009 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,253 | 9,556 | SH | OTR | 9,556 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 116 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 217 | 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 | 2,006 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 124 | 365 | SH | OTR | 365 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,013 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 290 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 837 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,042 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 413 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,015 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 361 | 4,687 | SH | OTR | 4,687 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 13,879 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 158 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,281 | 8,120 | SH | OTR | 8,120 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,030 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,737 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 138 | 575 | SH | OTR | 575 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 281 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 234 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 241 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 349 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 130 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,714 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35 | 290 | SH | DFND | 290 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 685 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,177 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 155 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 478 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 7,177 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 36 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 864 | 7,850 | SH | OTR | 7,850 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 339 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 516 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 519 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 283 | 5,225 | SH | OTR | 5,225 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 5,192 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,680 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 283 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,550 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 134 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 669 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,399 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 319 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 815 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 531 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 309 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,154 | 120,575 | SH | SOLE | 120,575 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,337 | 38,800 | SH | OTR | 38,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 98 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 141 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 518 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,121 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 334 | 6,219 | SH | OTR | 6,219 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 177 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 81 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 831 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 222 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,384 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 406 | 8,868 | SH | OTR | 8,868 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 309 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 98 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 138 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 585 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 603 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 82 | 905 | SH | OTR | 905 | 0 | 0 |