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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 986 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 332 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 209 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,831 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 791 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56 | 667 | SH | OTR | 0 | 0 | 667 | ||
ABBVIE INC | COM | 00287Y109 | 702 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78 | 1,079 | SH | OTR | 498 | 0 | 581 | ||
ADELPHIA RECOVERY TR | CVV ACC-1 INT | 00685R409 | 0 | 48,841 | SH | OTR | 48,841 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,162 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 81 | 275 | SH | OTR | 275 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 101 | SH | OTR | 101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,035 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 236 | SH | OTR | 236 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 180 | SH | OTR | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 2,893 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 932 | 492 | SH | OTR | 492 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,732 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 191 | 1,551 | SH | OTR | 1,351 | 0 | 200 | ||
AMERICAN STS WTR CO | COM | 029899101 | 451 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 226 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,480 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125 | 1,075 | SH | OTR | 775 | 0 | 300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 304 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,970 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 315 | 1,711 | SH | OTR | 1,511 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 6,825 | 34,483 | SH | SOLE | 34,058 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 1,023 | 5,169 | SH | OTR | 4,919 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 985 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 525 | SH | OTR | 525 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 555 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 93 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 319 | 10,983 | SH | SOLE | 7,483 | 0 | 3,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,270 | 28,756 | SH | SOLE | 28,615 | 0 | 141 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 2,322 | SH | SOLE | 832 | 0 | 1,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 1,019 | SH | OTR | 614 | 0 | 405 | ||
BIG SCREEN ENTMT GROUP INC | COM | 08953T106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,497 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 146 | 400 | SH | OTR | 250 | 0 | 150 | ||
CIGNA CORP NEW | COM | 125523100 | 1,152 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 121 | SH | OTR | 121 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 796 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,234 | 34,022 | SH | SOLE | 33,632 | 0 | 390 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,048 | 8,424 | SH | OTR | 8,170 | 0 | 254 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 222 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 290 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 4,961 | SH | SOLE | 4,666 | 0 | 295 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 534 | SH | OTR | 0 | 0 | 534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,005 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,803 | 29,554 | SH | SOLE | 29,419 | 0 | 135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 390 | SH | OTR | 390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,853 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 510 | SH | OTR | 285 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 1,104 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 190 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,402 | 24,361 | SH | SOLE | 24,221 | 0 | 140 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 452 | 3,238 | SH | OTR | 2,908 | 0 | 330 | ||
EOG RES INC | COM | 26875P101 | 94 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 164 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 471 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,072 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 786 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 504 | 10,521 | SH | SOLE | 10,441 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,457 | 45,110 | SH | SOLE | 44,639 | 0 | 471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 965 | 12,596 | SH | OTR | 5,556 | 0 | 7,040 | ||
FACEBOOK INC | CL A | 30303M102 | 467 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 42,637 | 5,137 | SH | SOLE | 5,136 | 0 | 1 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 10,898 | 1,313 | SH | OTR | 46 | 0 | 1,267 | ||
FORTIVE CORP | COM | 34959J108 | 680 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 198 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 165 | 907 | SH | OTR | 327 | 0 | 580 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 6,200 | SH | OTR | 5,800 | 0 | 400 | ||
GENERAL MLS INC | COM | 370334104 | 183 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 610 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 110 | SH | OTR | 110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 606 | 3,472 | SH | SOLE | 3,187 | 0 | 285 | ||
HONEYWELL INTL INC | COM | 438516106 | 927 | 5,312 | SH | OTR | 4,730 | 0 | 582 | ||
IDACORP INC | COM | 451107106 | 224 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 351 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 169 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 735 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,392 | 32,439 | SH | SOLE | 32,139 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 733 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,020 | 30,730 | SH | SOLE | 30,025 | 0 | 705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 586 | 6,579 | SH | SOLE | 6,504 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 560 | 10,016 | SH | SOLE | 9,596 | 0 | 420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,640 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56 | 362 | SH | OTR | 362 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,378 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27 | 340 | SH | OTR | 340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,022 | 35,974 | SH | SOLE | 34,574 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,229 | SH | OTR | 3,025 | 0 | 204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,020 | 14,506 | SH | SOLE | 14,356 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649 | 4,660 | SH | OTR | 4,520 | 0 | 140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,178 | SH | SOLE | 3,022 | 0 | 156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 63 | 475 | SH | OTR | 475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 489 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,063 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 400 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 572 | 10,232 | SH | OTR | 10,232 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 580 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 132 | SH | OTR | 132 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 452 | 5,388 | SH | SOLE | 5,216 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 6,363 | 47,499 | SH | SOLE | 46,599 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 1,882 | 14,046 | SH | OTR | 13,616 | 0 | 430 | ||
MIDDLESEX WATER CO | COM | 596680108 | 331 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,152 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 860 | SH | OTR | 860 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,327 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 350 | SH | OTR | 350 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 375 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 2,102 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 73 | 705 | SH | OTR | 405 | 0 | 300 | ||
NEW JERSEY RES | COM | 646025106 | 1,110 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,771 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 99 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 56 | SH | OTR | 56 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,057 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75 | 893 | SH | OTR | 513 | 0 | 380 | ||
NORDSTROM INC | COM | 655664100 | 256 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18 | 564 | SH | OTR | 464 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,378 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 205 | SH | OTR | 205 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,342 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139 | 2,441 | SH | OTR | 1,741 | 0 | 700 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 274 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,379 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71 | 540 | SH | OTR | 540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,653 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 152 | 3,501 | SH | OTR | 1,500 | 0 | 2,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 107 | SH | OTR | 0 | 0 | 107 | ||
PHILLIPS 66 | COM | 718546104 | 418 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 469 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,867 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
QUEEN CITY INVTS INC | CAP STK | 74823W109 | 4,142 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 90 | 518 | SH | SOLE | 268 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 122 | 700 | SH | OTR | 700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 983 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 346 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 323 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,735 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46 | 130 | SH | OTR | 130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 266 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 458 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 983 | 17,788 | SH | SOLE | 17,563 | 0 | 225 | ||
SOUTHERN CO | COM | 842587107 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 776 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 401 | SH | OTR | 401 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,325 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 326 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 331 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 501 | 2,890 | SH | SOLE | 2,820 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 78 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 422 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 163 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,294 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 303 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 566 | SH | OTR | 566 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,365 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 840 | SH | OTR | 640 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,791 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 420 | SH | OTR | 270 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,891 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,752 | SH | OTR | 1,188 | 0 | 564 | ||
VIRCO MFG CO | COM | 927651109 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,453 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108 | 620 | SH | OTR | 620 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 512 | SH | OTR | 512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,517 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,644 | 34,741 | SH | SOLE | 33,806 | 0 | 935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 217 | 11,066 | SH | OTR | 11,066 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 679 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 120 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 279 | 6,035 | SH | OTR | 6,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 788 | 6,692 | SH | SOLE | 6,632 | 0 | 60 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 270 | SH | OTR | 120 | 0 | 150 |