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 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALERIAN MLP | COMMON STOCK | 00162Q452 | 225 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALERIAN MLP | COMMON STOCK | 00162Q452 | 7 | 290 | SH | OTR | 290 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 1,920 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 445 | 15,471 | SH | OTR | 15,471 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,128 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 979 | 8,937 | SH | OTR | 8,937 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,088 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 819 | 7,644 | SH | OTR | 7,644 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 305 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,682 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 340 | 194 | SH | OTR | 194 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,451 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 507 | 289 | SH | OTR | 289 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 387 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,430 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 212 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 738 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 92 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 138 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 82 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 850 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 69 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,158 | 219,749 | SH | SOLE | 219,749 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 133 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,567 | 41,954 | SH | OTR | 41,954 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 297 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 155 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 811 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 247 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 232 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 43 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 510 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 64 | 793 | SH | OTR | 793 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,624 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 175 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 669 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 116 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 139 | 600 | SH | OTR | 600 | 0 | 0 | ||
BINOVI TECHNOLOGIES CORP | COMMON STOCK | 09076N109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 748 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 452 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 142 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,494 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 356 | 5,735 | SH | OTR | 5,735 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 11 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,999 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 599 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 301 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,948 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 963 | 5,290 | SH | OTR | 5,290 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,620 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 382 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,606 | 169,963 | SH | SOLE | 169,963 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 588 | 13,140 | SH | OTR | 13,140 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 953 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 168 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 224 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 23 | 315 | SH | OTR | 315 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,130 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 339 | 900 | SH | OTR | 900 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,925 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 57 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 99 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 875 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 135 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 565 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,245 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 185 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 83 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 547 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 31 | 341 | SH | OTR | 341 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 227 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 235 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,738 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,041 | 12,950 | SH | OTR | 12,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 609 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 145 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 186 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 79 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,763 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 412 | 10,002 | SH | OTR | 10,002 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,244 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 171 | 660 | SH | OTR | 660 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,343 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 436 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 537 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 351 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 120 | 11,080 | SH | OTR | 11,080 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 282 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 24 | 405 | SH | OTR | 405 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 711 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 129 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 167 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 63 | 155 | SH | SOLE | 155 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 230 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 609 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 745 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 133 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,601 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 64 | 300 | SH | OTR | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 228 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 725 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,508 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 942 | 18,905 | SH | OTR | 18,905 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 972 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 63 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 113 | 900 | SH | OTR | 900 | 0 | 0 | ||
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 230 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,045 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 254 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 979 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 179 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,240 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,504 | 9,556 | SH | OTR | 9,556 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B622 | 220 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B655 | 266 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 132 | 976 | SH | SOLE | 976 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 317 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,329 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 190 | 535 | SH | OTR | 535 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 353 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,889 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 428 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,123 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,410 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 607 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,312 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 400 | 4,887 | SH | OTR | 4,887 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 17,802 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 222 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,873 | 8,420 | SH | OTR | 8,420 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,804 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 253 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,426 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 177 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K860 | 217 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 481 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 300 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 326 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | PREFERRED STOCK | 665859856 | 221 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 235 | 450 | SH | OTR | 450 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 468 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 175 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 255 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,541 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 43 | 290 | SH | DFND | 290 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 846 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,604 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 506 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 534 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,337 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 45 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 1,204 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 277 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 213 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 132 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 107 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 89 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 112 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 512 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 815 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 202 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 604 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 349 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 8,072 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 214 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,988 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 417 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,583 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 261 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 963 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,097 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,796 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 565 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,152 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 603 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 395 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,539 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,808 | 38,800 | SH | OTR | 38,800 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 133 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 125 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 747 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,611 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 625 | 10,641 | SH | OTR | 10,641 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 161 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 32 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 275 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 109 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,068 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 324 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 907 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 421 | 10,545 | SH | OTR | 10,545 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 509 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 74 | 625 | SH | OTR | 625 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 272 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 675 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 812 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 106 | 905 | SH | OTR | 905 | 0 | 0 |