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 |
ALERIAN MLP | COMMON STOCK | 00162Q452 | 268 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALERIAN MLP | COMMON STOCK | 00162Q452 | 9 | 290 | SH | OTR | 290 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,048 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 493 | 16,271 | SH | OTR | 16,271 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,717 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,047 | 8,737 | SH | OTR | 8,737 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,160 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 816 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 321 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,212 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 401 | 194 | SH | OTR | 194 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,011 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 596 | 289 | SH | OTR | 289 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 705 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,426 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 201 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 750 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 94 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 167 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 95 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 924 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 75 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,716 | 218,717 | SH | SOLE | 218,717 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 122 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,060 | 41,422 | SH | OTR | 41,422 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 460 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 257 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 868 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 241 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 296 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 55 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 536 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 67 | 793 | SH | OTR | 793 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,593 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 170 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 737 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 128 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 153 | 600 | SH | OTR | 600 | 0 | 0 | ||
BINOVI TECHNOLOGIES CORP | COMMON STOCK | 09076N109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 782 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 602 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 144 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,562 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 343 | 5,435 | SH | OTR | 5,435 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,598 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 672 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 320 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,994 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,227 | 5,290 | SH | OTR | 5,290 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,744 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 473 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,124 | 176,441 | SH | SOLE | 176,441 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 679 | 13,140 | SH | OTR | 13,140 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 998 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 162 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 231 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 24 | 315 | SH | OTR | 315 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,064 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 317 | 900 | SH | OTR | 900 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,265 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 65 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 113 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 1,217 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 187 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 786 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,218 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 188 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 84 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 609 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 33 | 341 | SH | OTR | 341 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 229 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 372 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 28 | 330 | SH | OTR | 330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,308 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,168 | 12,950 | SH | OTR | 12,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 697 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 163 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 193 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 81 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,281 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 542 | 9,702 | SH | OTR | 9,702 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 237 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,794 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 187 | 660 | SH | OTR | 660 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,404 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 664 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 541 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 418 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 145 | 11,080 | SH | OTR | 11,080 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 294 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 25 | 405 | SH | OTR | 405 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 791 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 162 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 62 | 155 | SH | SOLE | 155 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 226 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 633 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 866 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 153 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,715 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 248 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 788 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,039 | 109,985 | SH | SOLE | 109,985 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,200 | 18,755 | SH | OTR | 18,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,154 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 160 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 256 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,963 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 253 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,179 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 214 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,521 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,571 | 9,556 | SH | OTR | 9,556 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B622 | 210 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B655 | 257 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 108 | 779 | SH | SOLE | 779 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 327 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 202 | 340 | SH | OTR | 340 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,807 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 235 | 635 | SH | OTR | 635 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 418 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,955 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 427 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,034 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,673 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 634 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,552 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 377 | 4,887 | SH | OTR | 4,887 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 18,838 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 236 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,973 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 2,179 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 254 | 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 | 2,439 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 174 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K860 | 214 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 460 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 339 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 368 | 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 | 213 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 81 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 240 | 450 | SH | OTR | 450 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 510 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 189 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 265 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,363 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 41 | 290 | SH | DFND | 290 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 797 | 5,635 | SH | OTR | 5,635 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,690 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 498 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 752 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,177 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 44 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 1,171 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 296 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 186 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 142 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 91 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 114 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 206 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 487 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 984 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 273 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 611 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 353 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 8,289 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 219 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,904 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 414 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,711 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 277 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 933 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,039 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15,720 | 83,177 | SH | SOLE | 83,177 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 651 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,129 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 665 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 435 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,548 | 118,384 | SH | SOLE | 118,384 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,146 | 38,800 | SH | OTR | 38,800 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 140 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 132 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 793 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,768 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 619 | 10,641 | SH | OTR | 10,641 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 117 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 24 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 266 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 106 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,000 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 306 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,165 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 579 | 10,545 | SH | OTR | 10,545 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 556 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 81 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 133 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 70 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 258 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 735 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 819 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 107 | 905 | SH | OTR | 905 | 0 | 0 |