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 Cl A | COMMON STOCK | G1151C101 | 5,470 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Accenture Plc Cl A | COMMON STOCK | G1151C101 | 768 | 3,995 | SH | OTR | 3,395 | 0 | 600 | ||
Eaton Corp Plc | COMMON STOCK | G29183103 | 924 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Eaton Corp Plc | COMMON STOCK | G29183103 | 92 | 1,111 | SH | OTR | 861 | 0 | 250 | ||
Everest Re Group Limited | COMMON STOCK | G3223R108 | 1,544 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Everest Re Group Limited | COMMON STOCK | G3223R108 | 70 | 264 | SH | OTR | 264 | 0 | 0 | ||
Invesco Limited | COMMON STOCK | G491BT108 | 238 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
Invesco Limited | COMMON STOCK | G491BT108 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Lazard Ltd Cl A | COMMON STOCK | G54050102 | 222 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Lazard Ltd Cl A | COMMON STOCK | G54050102 | 29 | 835 | SH | OTR | 835 | 0 | 0 | ||
Linde Plc | COMMON STOCK | G5494J103 | 1,140 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Linde Plc | COMMON STOCK | G5494J103 | 194 | 999 | SH | OTR | 999 | 0 | 0 | ||
Medtronic Plc | COMMON STOCK | G5960L103 | 775 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Medtronic Plc | COMMON STOCK | G5960L103 | 337 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 1,437 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Check Point Software Tech Ltd | COMMON STOCK | M22465104 | 167 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Check Point Software Tech Ltd | COMMON STOCK | M22465104 | 68 | 625 | SH | OTR | 500 | 0 | 125 | ||
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 320 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 22 | 200 | SH | OTR | 70 | 0 | 130 | ||
Aflac Inc | COMMON STOCK | 001055102 | 1,062 | 20,299 | SH | SOLE | 19,699 | 0 | 600 | ||
Aflac Inc | COMMON STOCK | 001055102 | 126 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Aes Corp | COMMON STOCK | 00130H105 | 305 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 7,018 | 185,473 | SH | SOLE | 181,973 | 0 | 3,500 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 547 | 14,446 | SH | OTR | 13,291 | 0 | 1,155 | ||
Abbott Labs | COMMON STOCK | 002824100 | 9,607 | 114,815 | SH | SOLE | 113,740 | 0 | 1,075 | ||
Abbott Labs | COMMON STOCK | 002824100 | 1,288 | 15,398 | SH | OTR | 12,998 | 0 | 2,400 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 7,675 | 101,360 | SH | SOLE | 98,885 | 0 | 2,475 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 1,108 | 14,638 | SH | OTR | 12,088 | 0 | 2,550 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 85 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 173 | 625 | SH | OTR | 625 | 0 | 0 | ||
Advanced Auto Parts | COMMON STOCK | 00751Y106 | 1,737 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 686 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 61 | 800 | SH | OTR | 0 | 0 | 800 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 1,396 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 162 | 730 | SH | OTR | 580 | 0 | 150 | ||
Alliancebernstein Holding Lp | COMMON STOCK | 01881G106 | 452 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Allstate Corp | COMMON STOCK | 020002101 | 3,231 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
Allstate Corp | COMMON STOCK | 020002101 | 158 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
Alphabet Inc Cl C | COMMON STOCK | 02079K107 | 2,518 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Alphabet Inc Cl C | COMMON STOCK | 02079K107 | 49 | 40 | SH | OTR | 40 | 0 | 0 | ||
Alphabet Inc Cl A | COMMON STOCK | 02079K305 | 9,063 | 7,422 | SH | SOLE | 7,350 | 0 | 72 | ||
Alphabet Inc Cl A | COMMON STOCK | 02079K305 | 451 | 369 | SH | OTR | 354 | 0 | 15 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 2,860 | 69,924 | SH | SOLE | 69,724 | 0 | 200 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 126 | 3,083 | SH | OTR | 1,183 | 0 | 1,900 | ||
Amazon.Com Inc | COMMON STOCK | 023135106 | 9,339 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Amazon.Com Inc | COMMON STOCK | 023135106 | 606 | 349 | SH | OTR | 334 | 0 | 15 | ||
American Elec Pwr Inc | COMMON STOCK | 025537101 | 1,863 | 19,886 | SH | SOLE | 19,586 | 0 | 300 | ||
American Elec Pwr Inc | COMMON STOCK | 025537101 | 197 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 6,963 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 254 | 2,145 | SH | OTR | 2,070 | 0 | 75 | ||
American Tower Corp Reit | COMMON STOCK | 03027X100 | 1,519 | 6,867 | SH | SOLE | 6,567 | 0 | 300 | ||
American Tower Corp Reit | COMMON STOCK | 03027X100 | 53 | 240 | SH | OTR | 240 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 2,462 | 12,721 | SH | SOLE | 12,371 | 0 | 350 | ||
Amgen Inc | COMMON STOCK | 031162100 | 459 | 2,370 | SH | OTR | 2,195 | 0 | 175 | ||
Amphenol Corp | COMMON STOCK | 032095101 | 1,389 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
Amphenol Corp | COMMON STOCK | 032095101 | 116 | 1,200 | SH | OTR | 700 | 0 | 500 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 1,593 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 418 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
Annaly Capital Management Reit | COMMON STOCK | 035710409 | 199 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 17,081 | 76,265 | SH | SOLE | 75,845 | 0 | 420 | ||
Apple Inc | COMMON STOCK | 037833100 | 1,662 | 7,421 | SH | OTR | 5,946 | 0 | 1,475 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 1,276 | 25,575 | SH | SOLE | 23,675 | 0 | 1,900 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 11,918 | 73,831 | SH | SOLE | 71,331 | 0 | 2,500 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 401 | 2,484 | SH | OTR | 2,084 | 0 | 400 | ||
BP Plc Spons Adr | COMMON STOCK | 055622104 | 237 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Bank Of America Corp | COMMON STOCK | 060505104 | 1,976 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
Bank Of America Corp | COMMON STOCK | 060505104 | 27 | 920 | SH | OTR | 920 | 0 | 0 | ||
Bank Of Hawaii Corp | COMMON STOCK | 062540109 | 291 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Bank Of Hawaii Corp | COMMON STOCK | 062540109 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
Bank Of New York Mellon Corp | COMMON STOCK | 064058100 | 249 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Baxter Intl Inc | COMMON STOCK | 071813109 | 1,152 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Baxter Intl Inc | COMMON STOCK | 071813109 | 134 | 1,534 | SH | OTR | 1,034 | 0 | 500 | ||
Becton Dickinson | COMMON STOCK | 075887109 | 1,348 | 5,330 | SH | SOLE | 5,180 | 0 | 150 | ||
Becton Dickinson | COMMON STOCK | 075887109 | 85 | 335 | SH | OTR | 135 | 0 | 200 | ||
Berkshire Hathaway Inc Class A | COMMON STOCK | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COMMON STOCK | 084670702 | 1,878 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COMMON STOCK | 084670702 | 98 | 469 | SH | OTR | 469 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 361 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON STOCK | 09247X101 | 1,592 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON STOCK | 09247X101 | 38 | 85 | SH | OTR | 85 | 0 | 0 | ||
Blackrock Mun Inc Trust Ii | COMMON STOCK | 09249N101 | 314 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
Blackrock Credt Allctn Income | COMMON STOCK | 092508100 | 191 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
Blackstone Group Inc Cl A | COMMON STOCK | 09260D107 | 884 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
Blackstone Group Inc Cl A | COMMON STOCK | 09260D107 | 181 | 3,700 | SH | OTR | 200 | 0 | 3,500 | ||
Boeing Co | COMMON STOCK | 097023105 | 4,416 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 1,224 | 3,218 | SH | OTR | 2,418 | 0 | 800 | ||
Booking Holdings Inc | COMMON STOCK | 09857L108 | 936 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Booking Holdings Inc | COMMON STOCK | 09857L108 | 26 | 13 | SH | OTR | 13 | 0 | 0 | ||
Boston Properties Inc Reit | COMMON STOCK | 101121101 | 181 | 1,395 | SH | SOLE | 1,195 | 0 | 200 | ||
Boston Properties Inc Reit | COMMON STOCK | 101121101 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
Bristol Myers Squibb Co | COMMON STOCK | 110122108 | 1,492 | 29,413 | SH | SOLE | 28,913 | 0 | 500 | ||
Bristol Myers Squibb Co | COMMON STOCK | 110122108 | 175 | 3,448 | SH | OTR | 1,648 | 0 | 1,800 | ||
Broadcom Inc | COMMON STOCK | 11135F101 | 4,879 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
Broadcom Inc | COMMON STOCK | 11135F101 | 324 | 1,174 | SH | OTR | 552 | 0 | 622 | ||
B2Gold Corp | COMMON STOCK | 11777Q209 | 39 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Buckeye Partners Lp | COMMON STOCK | 118230101 | 452 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125523100 | 127 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125523100 | 932 | 6,142 | SH | OTR | 4,867 | 0 | 1,275 | ||
CME Group Inc. | COMMON STOCK | 12572Q105 | 316 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CMS Energy Corp | COMMON STOCK | 125896100 | 405 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 1,672 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 38 | 550 | SH | OTR | 550 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 3,921 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 238 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
California Wtr Svc Group | COMMON STOCK | 130788102 | 529 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
Camden Property Trust Reit | COMMON STOCK | 133131102 | 278 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Canadian National Railway Co | COMMON STOCK | 136375102 | 284 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Canadian National Railway Co | COMMON STOCK | 136375102 | 135 | 1,500 | SH | OTR | 1,200 | 0 | 300 | ||
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 725 | 15,374 | SH | SOLE | 15,074 | 0 | 300 | ||
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 1,152 | 26,350 | SH | SOLE | 25,900 | 0 | 450 | ||
Carnival Corp | COMMON STOCK | 143658300 | 45 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 3,383 | 26,781 | SH | SOLE | 25,271 | 0 | 1,510 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 225 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 618 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 71 | 711 | SH | OTR | 711 | 0 | 0 | ||
Charter Communications Inc Cl | COMMON STOCK | 16119P108 | 572 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Chevron Corporation | COMMON STOCK | 166764100 | 8,008 | 67,523 | SH | SOLE | 66,173 | 0 | 1,350 | ||
Chevron Corporation | COMMON STOCK | 166764100 | 1,129 | 9,520 | SH | OTR | 5,120 | 0 | 4,400 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 6,738 | 136,365 | SH | SOLE | 135,765 | 0 | 600 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 590 | 11,945 | SH | OTR | 10,945 | 0 | 1,000 | ||
Clorox Company | COMMON STOCK | 189054109 | 1,671 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
Clorox Company | COMMON STOCK | 189054109 | 185 | 1,215 | SH | OTR | 990 | 0 | 225 | ||
Coca Cola Co | COMMON STOCK | 191216100 | 5,366 | 98,572 | SH | SOLE | 92,722 | 0 | 5,850 | ||
Coca Cola Co | COMMON STOCK | 191216100 | 499 | 9,171 | SH | OTR | 5,271 | 0 | 3,900 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 699 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 18 | 305 | SH | OTR | 305 | 0 | 0 | ||
Cohen & Steers Tot Ret Rlty | COMMON STOCK | 19247R103 | 192 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,410 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 46 | 630 | SH | OTR | 630 | 0 | 0 | ||
Comcast Corp-Cl A | COMMON STOCK | 20030N101 | 1,218 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
Comcast Corp-Cl A | COMMON STOCK | 20030N101 | 73 | 1,625 | SH | OTR | 1,125 | 0 | 500 | ||
Comerica Inc | COMMON STOCK | 200340107 | 861 | 13,051 | SH | SOLE | 10,180 | 0 | 2,871 | ||
Comerica Inc | COMMON STOCK | 200340107 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
Conocophillips | COMMON STOCK | 20825C104 | 1,652 | 28,996 | SH | SOLE | 28,186 | 0 | 810 | ||
Conocophillips | COMMON STOCK | 20825C104 | 186 | 3,268 | SH | OTR | 1,268 | 0 | 2,000 | ||
Consolidated Edison Inc | COMMON STOCK | 209115104 | 589 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
Constellation Brands Inc | COMMON STOCK | 21036P108 | 3,239 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Constellation Brands Inc | COMMON STOCK | 21036P108 | 158 | 760 | SH | OTR | 760 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 1,119 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 40 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Corteva Inc | COMMON STOCK | 22052L104 | 10,017 | 357,755 | SH | SOLE | 77,368 | 0 | 280,387 | ||
Corteva Inc | COMMON STOCK | 22052L104 | 1,034 | 36,919 | SH | OTR | 729 | 0 | 36,190 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 2,659 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 210 | 730 | SH | OTR | 530 | 0 | 200 | ||
Cracker Barrel | COMMON STOCK | 22410J106 | 181 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Cracker Barrel | COMMON STOCK | 22410J106 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 1,387 | 8,529 | SH | SOLE | 8,379 | 0 | 150 | ||
Cummins Inc | COMMON STOCK | 231021106 | 149 | 918 | SH | OTR | 768 | 0 | 150 | ||
DR Horton Inc | COMMON STOCK | 23331A109 | 1,758 | 33,355 | SH | SOLE | 32,855 | 0 | 500 | ||
DR Horton Inc | COMMON STOCK | 23331A109 | 66 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
DTE Energy Co | COMMON STOCK | 233331107 | 1,053 | 7,919 | SH | SOLE | 4,742 | 0 | 3,177 | ||
DTE Energy Co | COMMON STOCK | 233331107 | 209 | 1,575 | SH | OTR | 75 | 0 | 1,500 | ||
Danaher Corp | COMMON STOCK | 235851102 | 2,303 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 238 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 2,202 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 355 | 3,000 | SH | OTR | 2,400 | 0 | 600 | ||
Deere & Co | COMMON STOCK | 244199105 | 1,272 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 493 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 1,629 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 35 | 615 | SH | OTR | 615 | 0 | 0 | ||
Digital Realty Trust Inc Reit | COMMON STOCK | 253868103 | 1,172 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Digital Realty Trust Inc Reit | COMMON STOCK | 253868103 | 81 | 625 | SH | OTR | 0 | 0 | 625 | ||
Disney Walt Co New | COMMON STOCK | 254687106 | 9,308 | 71,424 | SH | SOLE | 71,074 | 0 | 350 | ||
Disney Walt Co New | COMMON STOCK | 254687106 | 525 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
Discover Finl Svcs | COMMON STOCK | 254709108 | 589 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Discover Finl Svcs | COMMON STOCK | 254709108 | 23 | 280 | SH | OTR | 280 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,550 | 19,125 | SH | SOLE | 18,625 | 0 | 500 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 81 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Dow Inc | COMMON STOCK | 260557103 | 18,882 | 396,255 | SH | SOLE | 87,543 | 0 | 308,712 | ||
Dow Inc | COMMON STOCK | 260557103 | 1,816 | 38,113 | SH | OTR | 756 | 0 | 37,357 | ||
Duke Energy Corp | COMMON STOCK | 26441C204 | 1,022 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Duke Energy Corp | COMMON STOCK | 26441C204 | 244 | 2,542 | SH | OTR | 2,292 | 0 | 250 | ||
Dupont De Nemours Inc | COMMON STOCK | 26614N102 | 27,664 | 387,941 | SH | SOLE | 80,990 | 0 | 306,951 | ||
Dupont De Nemours Inc | COMMON STOCK | 26614N102 | 2,670 | 37,446 | SH | OTR | 756 | 0 | 36,690 | ||
ETrade Financial Corp | COMMON STOCK | 269246401 | 355 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Eastman Chemical Co | COMMON STOCK | 277432100 | 814 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Eaton Vance Tax-Adv Dvd Inc | COMMON STOCK | 27828G107 | 270 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
Ebay Inc | COMMON STOCK | 278642103 | 1,392 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 595 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 95 | 480 | SH | OTR | 230 | 0 | 250 | ||
Emerson Elec Co | COMMON STOCK | 291011104 | 3,437 | 51,405 | SH | SOLE | 50,105 | 0 | 1,300 | ||
Emerson Elec Co | COMMON STOCK | 291011104 | 164 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
Enbridge Incorporated | COMMON STOCK | 29250N105 | 391 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
Enbridge Incorporated | COMMON STOCK | 29250N105 | 95 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
Energy Transfer Lp | COMMON STOCK | 29273V100 | 358 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
Entergy Corp | COMMON STOCK | 29364G103 | 374 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Entergy Corp | COMMON STOCK | 29364G103 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
Enterprise Prods Partners Lp | COMMON STOCK | 293792107 | 1,251 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
Enterprise Prods Partners Lp | COMMON STOCK | 293792107 | 1,082 | 37,875 | SH | OTR | 10,075 | 0 | 27,800 | ||
Equity Residential Pptys Tr Re | COMMON STOCK | 29476L107 | 880 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Equity Residential Pptys Tr Re | COMMON STOCK | 29476L107 | 492 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
Evergy Inc | COMMON STOCK | 30034W106 | 219 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Evergy Inc | COMMON STOCK | 30034W106 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 408 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 1,551 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 28 | 570 | SH | OTR | 570 | 0 | 0 | ||
Exxonmobil Corp | COMMON STOCK | 30231G102 | 8,348 | 118,229 | SH | SOLE | 107,976 | 0 | 10,253 | ||
Exxonmobil Corp | COMMON STOCK | 30231G102 | 1,024 | 14,506 | SH | OTR | 13,906 | 0 | 600 | ||
Facebook Inc-A | COMMON STOCK | 30303M102 | 167 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Facebook Inc-A | COMMON STOCK | 30303M102 | 159 | 895 | SH | OTR | 895 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 899 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 77 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
Fedex Corporation | COMMON STOCK | 31428X106 | 941 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Fedex Corporation | COMMON STOCK | 31428X106 | 463 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 2,148 | 78,434 | SH | SOLE | 78,434 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 9,620 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 852 | 8,225 | SH | OTR | 7,175 | 0 | 1,050 | ||
Firstenergy Corp | COMMON STOCK | 337932107 | 501 | 10,378 | SH | SOLE | 10,190 | 0 | 188 | ||
Firstenergy Corp | COMMON STOCK | 337932107 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
Ford Motor Co Del | COMMON STOCK | 345370860 | 257 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
Ford Motor Co Del | COMMON STOCK | 345370860 | 20 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
Fortive Corp | COMMON STOCK | 34959J108 | 378 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Fortive Corp | COMMON STOCK | 34959J108 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
Fortune Brands Home & Security | COMMON STOCK | 34964C106 | 331 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,769 | 9,680 | SH | SOLE | 9,430 | 0 | 250 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
General Electric Corp | COMMON STOCK | 369604103 | 144 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
General Electric Corp | COMMON STOCK | 369604103 | 18 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
General Mls Inc | COMMON STOCK | 370334104 | 2,392 | 43,393 | SH | SOLE | 41,593 | 0 | 1,800 | ||
General Mls Inc | COMMON STOCK | 370334104 | 367 | 6,664 | SH | OTR | 3,014 | 0 | 3,650 | ||
Gentex Corp | COMMON STOCK | 371901109 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 336 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 3,615 | 36,303 | SH | SOLE | 34,003 | 0 | 2,300 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 426 | 4,277 | SH | OTR | 4,227 | 0 | 50 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 877 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 345 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
HCP Inc Reit | COMMON STOCK | 40414L109 | 632 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
HCP Inc Reit | COMMON STOCK | 40414L109 | 19 | 534 | SH | OTR | 534 | 0 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 210 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Halliburton Co | COMMON STOCK | 406216101 | 313 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Halliburton Co | COMMON STOCK | 406216101 | 15 | 780 | SH | OTR | 430 | 0 | 350 | ||
Hasbro Inc | COMMON STOCK | 418056107 | 193 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Hasbro Inc | COMMON STOCK | 418056107 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
Hollyfrontier Corporation | COMMON STOCK | 436106108 | 638 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 8,213 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 392 | 1,690 | SH | OTR | 640 | 0 | 1,050 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 4,095 | 24,202 | SH | SOLE | 24,052 | 0 | 150 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 222 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
Host Hotels & Resorts, Inc Reit | COMMON STOCK | 44107P104 | 579 | 33,477 | SH | SOLE | 32,677 | 0 | 800 | ||
Humana Inc | COMMON STOCK | 444859102 | 519 | 2,030 | SH | SOLE | 1,780 | 0 | 250 | ||
Humana Inc | COMMON STOCK | 444859102 | 128 | 500 | SH | OTR | 500 | 0 | 0 | ||
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 161 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Illinois Tool Wks Inc | COMMON STOCK | 452308109 | 334 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Illinois Tool Wks Inc | COMMON STOCK | 452308109 | 400 | 2,558 | SH | OTR | 808 | 0 | 1,750 | ||
Illumina Inc | COMMON STOCK | 452327109 | 290 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 9,985 | 193,770 | SH | SOLE | 187,970 | 0 | 5,800 | ||
Intel Corp | COMMON STOCK | 458140100 | 1,061 | 20,587 | SH | OTR | 14,087 | 0 | 6,500 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 2,290 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 158 | 1,715 | SH | OTR | 1,615 | 0 | 100 | ||
Intl. Business Machines Corp | COMMON STOCK | 459200101 | 1,907 | 13,117 | SH | SOLE | 13,017 | 0 | 100 | ||
Intl. Business Machines Corp | COMMON STOCK | 459200101 | 201 | 1,385 | SH | OTR | 885 | 0 | 500 | ||
International Paper Co | COMMON STOCK | 460146103 | 979 | 23,419 | SH | SOLE | 23,348 | 0 | 71 | ||
International Paper Co | COMMON STOCK | 460146103 | 68 | 1,630 | SH | OTR | 580 | 0 | 1,050 | ||
Invesco QQQ Trust Series 1 | COMMON STOCK | 46090E103 | 3,861 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
Invesco QQQ Trust Series 2 | COMMON STOCK | 46090E103 | 275 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
Intuit Inc | COMMON STOCK | 461202103 | 965 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V332 | 215 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Ishares S&P 100 Etf | COMMON STOCK | 464287101 | 682 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Ishares DJ Select Dividend Etf | COMMON STOCK | 464287168 | 1,056 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Ishares DJ Select Dividend Etf | COMMON STOCK | 464287168 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
Ishares Barclays Tips Bond Etf | COMMON STOCK | 464287176 | 584 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COMMON STOCK | 464287200 | 8,320 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COMMON STOCK | 464287200 | 134 | 450 | SH | OTR | 450 | 0 | 0 | ||
Ishares Core U.S. Aggregate Bo | COMMON STOCK | 464287226 | 479 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Ishares Core U.S. Aggregate Bo | COMMON STOCK | 464287226 | 116 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
Ishares Msci Emerging Mkt Etf | COMMON STOCK | 464287234 | 1,177 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
Ishares Msci Emerging Mkt Etf | COMMON STOCK | 464287234 | 115 | 2,825 | SH | OTR | 2,525 | 0 | 300 | ||
Ishares Iboxx Inv Grd Corp Bon | COMMON STOCK | 464287242 | 1,487 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Ishares Iboxx Inv Grd Corp Bon | COMMON STOCK | 464287242 | 183 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
Ishares S&P 500 Growth Etf | COMMON STOCK | 464287309 | 336 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Ishares S&P 500 Value Etf | COMMON STOCK | 464287408 | 224 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Ishares Msci Eafe Etf | COMMON STOCK | 464287465 | 6,165 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
Ishares Msci Eafe Etf | COMMON STOCK | 464287465 | 319 | 4,889 | SH | OTR | 4,689 | 0 | 200 | ||
Ishares Russell Midcap Value E | COMMON STOCK | 464287473 | 347 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Ishares Russell Midcap Grwth E | COMMON STOCK | 464287481 | 686 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Ishares Russell Midcap Etf | COMMON STOCK | 464287499 | 829 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Ishares Core S&P Mid-Cap Etf | COMMON STOCK | 464287507 | 2,210 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Ishares Core S&P Mid-Cap Etf | COMMON STOCK | 464287507 | 35 | 180 | SH | OTR | 180 | 0 | 0 | ||
Ishares Russell 1000 Value Etf | COMMON STOCK | 464287598 | 397 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Ishares S&P Midcap 400/Grwth E | COMMON STOCK | 464287606 | 4,490 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Ishares S&P Midcap 400/Grwth E | COMMON STOCK | 464287606 | 503 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
Ishares Russell 1000 Growth Et | COMMON STOCK | 464287614 | 1,291 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
Ishares Russell 2000 Value Etf | COMMON STOCK | 464287630 | 653 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Ishares Russell 2000 Growth Et | COMMON STOCK | 464287648 | 612 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Ishares Russell 2000 Etf | COMMON STOCK | 464287655 | 2,831 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
Ishares Russell 2000 Etf | COMMON STOCK | 464287655 | 252 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
Ishares Russell 3000 Etf | COMMON STOCK | 464287689 | 390 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Ishares S&P Midcap 400/Value E | COMMON STOCK | 464287705 | 3,501 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
Ishares S&P Midcap 400/Value E | COMMON STOCK | 464287705 | 352 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
Ishares DJ Us Industrial Sec E | COMMON STOCK | 464287754 | 272 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Ishares DJ Us Industrial Sec E | COMMON STOCK | 464287754 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
Ishares DJ Us Finl Sect Etf | COMMON STOCK | 464287788 | 284 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Ishares DJ Us Finl Sect Etf | COMMON STOCK | 464287788 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
Ishares Core S&P Small-Cap Etf | COMMON STOCK | 464287804 | 1,186 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
Ishares Core S&P Small-Cap Etf | COMMON STOCK | 464287804 | 66 | 844 | SH | OTR | 844 | 0 | 0 | ||
Ishares S&P Smallcap 600/Val E | COMMON STOCK | 464287879 | 193 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Ishares S&P Smallcap 600/Val E | COMMON STOCK | 464287879 | 162 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
Ishares S&P Smallcap/600 Growt | COMMON STOCK | 464287887 | 33 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Ishares S&P Smallcap/600 Growt | COMMON STOCK | 464287887 | 169 | 950 | SH | OTR | 950 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Et | COMMON STOCK | 464288273 | 292 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Ishares S&P Global Infrastr Et | COMMON STOCK | 464288372 | 518 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Ishares National Muni Bond Etf | COMMON STOCK | 464288414 | 209 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Ishares Iboxx Usd High Yield | COMMON STOCK | 464288513 | 1,042 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
Ishares Iboxx Usd High Yield | COMMON STOCK | 464288513 | 187 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
Ishares Intermediate Gov/Cr Et | COMMON STOCK | 464288612 | 385 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ishares Short-Term Corporate B | COMMON STOCK | 464288646 | 540 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Ishares Short-Term Corporate B | COMMON STOCK | 464288646 | 94 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
Ishares Preferred & Income Sec | COMMON STOCK | 464288687 | 205 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Ishares Preferred & Income Sec | COMMON STOCK | 464288687 | 44 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
Ishares Msci Eafe Value Etf | COMMON STOCK | 464288877 | 1,111 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
Ishares Tr Msci Eafe Growth Et | COMMON STOCK | 464288885 | 1,431 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
Ishares High Dividend Eq Etf | COMMON STOCK | 46429B663 | 31 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Ishares High Dividend Eq Etf | COMMON STOCK | 46429B663 | 1,563 | 16,600 | SH | OTR | 0 | 0 | 16,600 | ||
Ishares Msci China Etf | COMMON STOCK | 46429B671 | 272 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 13,431 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 1,260 | 10,705 | SH | OTR | 8,778 | 0 | 1,927 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 13,147 | 101,612 | SH | SOLE | 99,689 | 0 | 1,923 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 1,211 | 9,362 | SH | OTR | 6,687 | 0 | 2,675 | ||
KLA Corp | COMMON STOCK | 482480100 | 2,087 | 13,090 | SH | SOLE | 12,840 | 0 | 250 | ||
KLA Corp | COMMON STOCK | 482480100 | 90 | 563 | SH | OTR | 388 | 0 | 175 | ||
Kellogg Co | COMMON STOCK | 487836108 | 798 | 12,398 | SH | SOLE | 11,298 | 0 | 1,100 | ||
Kellogg Co | COMMON STOCK | 487836108 | 43 | 672 | SH | OTR | 672 | 0 | 0 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,035 | 14,328 | SH | SOLE | 13,928 | 0 | 400 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 131 | 925 | SH | OTR | 925 | 0 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 343 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 806 | 39,108 | SH | OTR | 200 | 0 | 38,908 | ||
L3 Harris Technologies Inc | COMMON STOCK | 502431109 | 1,176 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
L3 Harris Technologies Inc | COMMON STOCK | 502431109 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 1,237 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 69 | 300 | SH | OTR | 300 | 0 | 0 | ||
Lamar Advertising Co-A Reit | COMMON STOCK | 512816109 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lauder Estee Cos Cl-A | COMMON STOCK | 518439104 | 786 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Lauder Estee Cos Cl-A | COMMON STOCK | 518439104 | 99 | 500 | SH | OTR | 0 | 0 | 500 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 992 | 8,870 | SH | SOLE | 8,720 | 0 | 150 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 49 | 440 | SH | OTR | 440 | 0 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 2,372 | 6,080 | SH | SOLE | 5,980 | 0 | 100 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 384 | 985 | SH | OTR | 400 | 0 | 585 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 3,889 | 35,363 | SH | SOLE | 35,063 | 0 | 300 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 615 | 5,589 | SH | OTR | 5,239 | 0 | 350 | ||
Magellan Midstream Partners Lp | COMMON STOCK | 559080106 | 240 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Marathon Petroleum Corporation | COMMON STOCK | 56585A102 | 1,189 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
Marathon Petroleum Corporation | COMMON STOCK | 56585A102 | 70 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COMMON STOCK | 571748102 | 396 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Marriott International Inc | COMMON STOCK | 571903202 | 540 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 270 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 36 | 133 | SH | OTR | 133 | 0 | 0 | ||
Masco Corp | COMMON STOCK | 574599106 | 273 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Maxim Integrated Prods Inc | COMMON STOCK | 57772K101 | 630 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Maxim Integrated Prods Inc | COMMON STOCK | 57772K101 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 401 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 9,610 | 44,756 | SH | SOLE | 43,750 | 0 | 1,006 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 581 | 2,705 | SH | OTR | 2,455 | 0 | 250 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 6,890 | 81,845 | SH | SOLE | 80,145 | 0 | 1,700 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 572 | 6,799 | SH | OTR | 6,799 | 0 | 0 | ||
Metlife Inc | COMMON STOCK | 59156R108 | 1,415 | 30,008 | SH | SOLE | 29,308 | 0 | 700 | ||
Metlife Inc | COMMON STOCK | 59156R108 | 31 | 660 | SH | OTR | 660 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 13,697 | 98,518 | SH | SOLE | 97,268 | 0 | 1,250 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 1,153 | 8,290 | SH | OTR | 4,540 | 0 | 3,750 | ||
Microchip Technology Inc | COMMON STOCK | 595017104 | 2,257 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Microchip Technology Inc | COMMON STOCK | 595017104 | 68 | 734 | SH | OTR | 134 | 0 | 600 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 1,049 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
Neogen Corp | COMMON STOCK | 640491106 | 506 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Neogen Corp | COMMON STOCK | 640491106 | 170 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Netflix Inc | COMMON STOCK | 64110L106 | 492 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Netflix Inc | COMMON STOCK | 64110L106 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 4,677 | 20,073 | SH | SOLE | 18,973 | 0 | 1,100 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 582 | 2,500 | SH | OTR | 2,400 | 0 | 100 | ||
Nike Inc-Class B | COMMON STOCK | 654106103 | 3,987 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
Nike Inc-Class B | COMMON STOCK | 654106103 | 390 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 502 | 2,796 | SH | SOLE | 2,596 | 0 | 200 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 218 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
Northrop Grumman Corporation | COMMON STOCK | 666807102 | 441 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Northrop Grumman Corporation | COMMON STOCK | 666807102 | 197 | 525 | SH | OTR | 525 | 0 | 0 | ||
Novartis Ag Spons Adr | COMMON STOCK | 66987V109 | 722 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Novartis Ag Spons Adr | COMMON STOCK | 66987V109 | 232 | 2,675 | SH | OTR | 2,000 | 0 | 675 | ||
Nucor Corp | COMMON STOCK | 670346105 | 380 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Nucor Corp | COMMON STOCK | 670346105 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | 193 | 19,583 | SH | OTR | 19,583 | 0 | 0 | ||
Occidental Pete Corp | COMMON STOCK | 674599105 | 269 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Omnicom Group | COMMON STOCK | 681919106 | 762 | 9,730 | SH | SOLE | 9,230 | 0 | 500 | ||
Oneok Inc | COMMON STOCK | 682680103 | 350 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 3,118 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 305 | 5,539 | SH | OTR | 5,289 | 0 | 250 | ||
PPG Industries Inc | COMMON STOCK | 693506107 | 446 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
PPG Industries Inc | COMMON STOCK | 693506107 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPL Corporation | COMMON STOCK | 69351T106 | 1,419 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
PPL Corporation | COMMON STOCK | 69351T106 | 25 | 795 | SH | OTR | 695 | 0 | 100 | ||
Packaging Corp Of America | COMMON STOCK | 695156109 | 1,763 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Packaging Corp Of America | COMMON STOCK | 695156109 | 111 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 541 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 50 | 600 | SH | OTR | 350 | 0 | 250 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 2,336 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 28 | 275 | SH | OTR | 275 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 9,227 | 67,304 | SH | SOLE | 65,529 | 0 | 1,775 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 502 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 6,878 | 191,427 | SH | SOLE | 187,977 | 0 | 3,450 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 562 | 15,632 | SH | OTR | 11,569 | 0 | 4,063 | ||
Philip Morris International | COMMON STOCK | 718172109 | 1,092 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
Philip Morris International | COMMON STOCK | 718172109 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 2,025 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 253 | 2,469 | SH | OTR | 2,469 | 0 | 0 | ||
Pinnacle West Cap Corp | COMMON STOCK | 723484101 | 466 | 4,800 | SH | SOLE | 4,250 | 0 | 550 | ||
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 943 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 82 | 714 | SH | OTR | 714 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 11,024 | 88,631 | SH | SOLE | 88,190 | 0 | 441 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 747 | 6,008 | SH | OTR | 5,783 | 0 | 225 | ||
Progressive Corp Ohio | COMMON STOCK | 743315103 | 304 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Progressive Corp Ohio | COMMON STOCK | 743315103 | 125 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
Prudential Finl Inc | COMMON STOCK | 744320102 | 1,871 | 20,799 | SH | SOLE | 19,949 | 0 | 850 | ||
Prudential Finl Inc | COMMON STOCK | 744320102 | 189 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 2,211 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 82 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
Raytheon Company | COMMON STOCK | 755111507 | 292 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Raytheon Company | COMMON STOCK | 755111507 | 313 | 1,594 | SH | OTR | 550 | 0 | 1,044 | ||
Republic Services Inc | COMMON STOCK | 760759100 | 374 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Republic Services Inc | COMMON STOCK | 760759100 | 87 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Rockwell Automation Inc | COMMON STOCK | 773903109 | 412 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Royal Bank Of Canada | COMMON STOCK | 780087102 | 542 | 6,675 | SH | SOLE | 6,375 | 0 | 300 | ||
Royal Bank Of Canada | COMMON STOCK | 780087102 | 57 | 705 | SH | OTR | 705 | 0 | 0 | ||
Royal Dutch Shell Spons Adr | COMMON STOCK | 780259206 | 3,376 | 57,364 | SH | SOLE | 56,289 | 0 | 1,075 | ||
Royal Dutch Shell Spons Adr | COMMON STOCK | 780259206 | 206 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 963 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 29 | 120 | SH | OTR | 120 | 0 | 0 | ||
SJW Group | COMMON STOCK | 784305104 | 512 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | COMMON STOCK | 78462F103 | 7,261 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | COMMON STOCK | 78462F103 | 505 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
Spdr Gold Trust | COMMON STOCK | 78463V107 | 1,098 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
Spdr Gold Trust | COMMON STOCK | 78463V107 | 35 | 250 | SH | OTR | 250 | 0 | 0 | ||
Spdr Portfolio Emerging Market | COMMON STOCK | 78463X509 | 241 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Spdr S&P 600 Small Cap Growth | COMMON STOCK | 78464A201 | 457 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Spdr S&P 600 Small Cap Growth | COMMON STOCK | 78464A201 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
Spdr Nuveen S&P High Yield M | COMMON STOCK | 78464A284 | 596 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 1,640 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 119 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Salesforce.Com | COMMON STOCK | 79466L302 | 3,311 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
Salesforce.Com | COMMON STOCK | 79466L302 | 196 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 720 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
Charles Schwab Corp | COMMON STOCK | 808513105 | 1,541 | 36,840 | SH | SOLE | 35,640 | 0 | 1,200 | ||
Charles Schwab Corp | COMMON STOCK | 808513105 | 64 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
Schwab US Mid Cap Etf | COMMON STOCK | 808524508 | 391 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Materials Select Spdr Fund | COMMON STOCK | 81369Y100 | 231 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Materials Select Spdr Fund | COMMON STOCK | 81369Y100 | 28 | 482 | SH | OTR | 482 | 0 | 0 | ||
Health Care Select Sector Spdr | COMMON STOCK | 81369Y209 | 289 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Health Care Select Sector Spdr | COMMON STOCK | 81369Y209 | 89 | 985 | SH | OTR | 985 | 0 | 0 | ||
Consumer Staples Spdr | COMMON STOCK | 81369Y308 | 293 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Consumer Staples Spdr | COMMON STOCK | 81369Y308 | 20 | 326 | SH | OTR | 326 | 0 | 0 | ||
Consumer Discretionary Selt | COMMON STOCK | 81369Y407 | 1,246 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Consumer Discretionary Selt | COMMON STOCK | 81369Y407 | 131 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
Energy Select Sector Spdr | COMMON STOCK | 81369Y506 | 371 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Energy Select Sector Spdr | COMMON STOCK | 81369Y506 | 39 | 663 | SH | OTR | 663 | 0 | 0 | ||
Financial Select Sector Spdr | COMMON STOCK | 81369Y605 | 4,190 | 149,646 | SH | SOLE | 149,646 | 0 | 0 | ||
Financial Select Sector Spdr | COMMON STOCK | 81369Y605 | 108 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
Industrial Select Sector Spdr | COMMON STOCK | 81369Y704 | 449 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Industrial Select Sector Spdr | COMMON STOCK | 81369Y704 | 90 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
Technology Select Sect Spdr | COMMON STOCK | 81369Y803 | 3,969 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
Technology Select Sect Spdr | COMMON STOCK | 81369Y803 | 406 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
Comm Serv Select Sector Spdr | COMMON STOCK | 81369Y852 | 315 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Comm Serv Select Sector Spdr | COMMON STOCK | 81369Y852 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
Real Estate Select Sect Spdr | COMMON STOCK | 81369Y860 | 442 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Real Estate Select Sect Spdr | COMMON STOCK | 81369Y860 | 9 | 231 | SH | OTR | 231 | 0 | 0 | ||
Utilities Select Sector Spdr | COMMON STOCK | 81369Y886 | 2,920 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | ||
Utilities Select Sector Spdr | COMMON STOCK | 81369Y886 | 168 | 2,594 | SH | OTR | 2,594 | 0 | 0 | ||
Service Properties Trust Reit | COMMON STOCK | 81761L102 | 246 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Simon Property Group Inc Reit | COMMON STOCK | 828806109 | 3,505 | 22,517 | SH | SOLE | 22,317 | 0 | 200 | ||
Simon Property Group Inc Reit | COMMON STOCK | 828806109 | 149 | 958 | SH | OTR | 958 | 0 | 0 | ||
Smith A O Corporation | COMMON STOCK | 831865209 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Smith A O Corporation | COMMON STOCK | 831865209 | 573 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
Sonoco Products Co | COMMON STOCK | 835495102 | 599 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 981 | 15,879 | SH | SOLE | 14,808 | 0 | 1,071 | ||
Southern Company | COMMON STOCK | 842587107 | 102 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Southwest Airlines Co | COMMON STOCK | 844741108 | 307 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Southwest Airlines Co | COMMON STOCK | 844741108 | 17 | 309 | SH | OTR | 309 | 0 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 1,352 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 634 | 4,387 | SH | SOLE | 3,987 | 0 | 400 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 834 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 333 | 3,765 | SH | OTR | 915 | 0 | 2,850 | ||
State Street Corp | COMMON STOCK | 857477103 | 283 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Stryker Corporation | COMMON STOCK | 863667101 | 4,225 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
Stryker Corporation | COMMON STOCK | 863667101 | 507 | 2,343 | SH | OTR | 1,243 | 0 | 1,100 | ||
Sturm Ruger & Co Inc | COMMON STOCK | 864159108 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Suncor Energy Inc | COMMON STOCK | 867224107 | 1,433 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
Suncor Energy Inc | COMMON STOCK | 867224107 | 23 | 715 | SH | OTR | 290 | 0 | 425 | ||
Suntrust Banks Inc | COMMON STOCK | 867914103 | 354 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Suntrust Banks Inc | COMMON STOCK | 867914103 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 350 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 98 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
TCF Financial Corp | COMMON STOCK | 872307103 | 32,917 | 864,635 | SH | SOLE | 596,661 | 0 | 267,974 | ||
TCF Financial Corp | COMMON STOCK | 872307103 | 6,585 | 172,963 | SH | OTR | 96,738 | 0 | 76,225 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 1,371 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 119 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 1,069 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 35 | 447 | SH | OTR | 447 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 2,106 | 19,695 | SH | SOLE | 18,495 | 0 | 1,200 | ||
Target Corp | COMMON STOCK | 87612E106 | 269 | 2,516 | SH | OTR | 1,500 | 0 | 1,016 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 2,561 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 408 | 3,160 | SH | OTR | 360 | 0 | 2,800 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,531 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 108 | 372 | SH | OTR | 372 | 0 | 0 | ||
3M Co | COMMON STOCK | 88579Y101 | 1,550 | 9,428 | SH | SOLE | 9,128 | 0 | 300 | ||
3M Co | COMMON STOCK | 88579Y101 | 112 | 684 | SH | OTR | 384 | 0 | 300 | ||
Travelers Companies Inc | COMMON STOCK | 89417E109 | 1,453 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
Travelers Companies Inc | COMMON STOCK | 89417E109 | 25 | 165 | SH | OTR | 165 | 0 | 0 | ||
Tyson Foods Inc Cl A | COMMON STOCK | 902494103 | 956 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Tyson Foods Inc Cl A | COMMON STOCK | 902494103 | 99 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
US Bancorp New | COMMON STOCK | 902973304 | 1,564 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
US Bancorp New | COMMON STOCK | 902973304 | 110 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
Union Pac Corp | COMMON STOCK | 907818108 | 4,386 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
Union Pac Corp | COMMON STOCK | 907818108 | 787 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
United Parcel Service Cl B | COMMON STOCK | 911312106 | 1,469 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
United Parcel Service Cl B | COMMON STOCK | 911312106 | 122 | 1,015 | SH | OTR | 665 | 0 | 350 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 10,797 | 79,087 | SH | SOLE | 68,387 | 0 | 10,700 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 549 | 4,019 | SH | OTR | 4,019 | 0 | 0 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 2,803 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 281 | 1,295 | SH | OTR | 795 | 0 | 500 | ||
V.F. Corp | COMMON STOCK | 918204108 | 2,199 | 24,710 | SH | SOLE | 23,510 | 0 | 1,200 | ||
V.F. Corp | COMMON STOCK | 918204108 | 96 | 1,080 | SH | OTR | 830 | 0 | 250 | ||
Vaneck Vectors Fallen Angel | COMMON STOCK | 92189F437 | 310 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Vanguard Dividend Apprec Etf | COMMON STOCK | 921908844 | 688 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Vanguard Dividend Apprec Etf | COMMON STOCK | 921908844 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
Vanguard S&P 500 Growth Etf | COMMON STOCK | 921932505 | 252 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Vanguard S&P 500 Growth Etf | COMMON STOCK | 921932505 | 21 | 130 | SH | OTR | 130 | 0 | 0 | ||
Vanguard S&P Mid Cap 400 Etf | COMMON STOCK | 921932885 | 1,144 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Vanguard S&P Mid Cap 400 Etf | COMMON STOCK | 921932885 | 79 | 605 | SH | OTR | 605 | 0 | 0 | ||
Vanguard Long-Term Bond Etf | COMMON STOCK | 921937793 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Vanguard Long-Term Bond Etf | COMMON STOCK | 921937793 | 307 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
Vanguard Intermediate-Term B | COMMON STOCK | 921937819 | 259 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Vanguard Short Term Bond Etf | COMMON STOCK | 921937827 | 566 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
Vanguard Total Bond Market Etf | COMMON STOCK | 921937835 | 380 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Vanguard Msci Eafe Etf | COMMON STOCK | 921943858 | 1,645 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
Vanguard Msci Eafe Etf | COMMON STOCK | 921943858 | 721 | 17,555 | SH | OTR | 2,055 | 0 | 15,500 | ||
Vanguard High Dvd Yield Etf | COMMON STOCK | 921946406 | 319 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Vanguard High Dvd Yield Etf | COMMON STOCK | 921946406 | 164 | 1,850 | SH | OTR | 1,250 | 0 | 600 | ||
Vanguard Ftse All-World Ex-Us | COMMON STOCK | 922042775 | 1,888 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
Vanguard Ftse All-World Ex-Us | COMMON STOCK | 922042775 | 14 | 275 | SH | OTR | 275 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | COMMON STOCK | 922042858 | 5,716 | 141,967 | SH | SOLE | 141,967 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | COMMON STOCK | 922042858 | 473 | 11,737 | SH | OTR | 11,737 | 0 | 0 | ||
Vanguard Consumer Discretionar | COMMON STOCK | 92204A108 | 1,398 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Vanguard Consumer Discretionar | COMMON STOCK | 92204A108 | 115 | 636 | SH | OTR | 636 | 0 | 0 | ||
Vanguard Consumer Staples Etf | COMMON STOCK | 92204A207 | 377 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Vanguard Consumer Staples Etf | COMMON STOCK | 92204A207 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
Vanguard Financials Etf | COMMON STOCK | 92204A405 | 2,736 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
Vanguard Financials Etf | COMMON STOCK | 92204A405 | 282 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
Vanguard Health Care Etf | COMMON STOCK | 92204A504 | 522 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Vanguard Info Tech Etf | COMMON STOCK | 92204A702 | 746 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Vanguard Info Tech Etf | COMMON STOCK | 92204A702 | 72 | 335 | SH | OTR | 335 | 0 | 0 | ||
Vanguard Utilities Etf | COMMON STOCK | 92204A876 | 252 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Vanguard Utilities Etf | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
Vanguard Communication Service | COMMON STOCK | 92204A884 | 788 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Vanguard Communication Service | COMMON STOCK | 92204A884 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
Vanguard Short-Term Treasury E | COMMON STOCK | 92206C102 | 238 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COMMON STOCK | 92206C409 | 10,642 | 131,298 | SH | SOLE | 131,298 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COMMON STOCK | 92206C409 | 72 | 893 | SH | OTR | 392 | 0 | 501 | ||
Vanguard Intermediate-Term T | COMMON STOCK | 92206C706 | 581 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Vanguard Inter Term Corp Bond | COMMON STOCK | 92206C870 | 8,761 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
Vanguard Inter Term Corp Bond | COMMON STOCK | 92206C870 | 108 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
Vanguard S&P 500 Etf | COMMON STOCK | 922908363 | 2,000 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Vanguard S&P 500 Etf | COMMON STOCK | 922908363 | 13 | 49 | SH | OTR | 49 | 0 | 0 | ||
Vanguard Mid-Cap Value Etf | COMMON STOCK | 922908512 | 221 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Vanguard Real Estate Etf | COMMON STOCK | 922908553 | 2,084 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
Vanguard Real Estate Etf | COMMON STOCK | 922908553 | 217 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
Vanguard Small Cap Growth Etf | COMMON STOCK | 922908595 | 207 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Vanguard Small Cap Value Etf | COMMON STOCK | 922908611 | 416 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Vanguard Small Cap Value Etf | COMMON STOCK | 922908611 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
Vanguard Ind Fd Mid-Cap | COMMON STOCK | 922908629 | 8,532 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
Vanguard Growth Etf | COMMON STOCK | 922908736 | 2,590 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Vanguard Growth Etf | COMMON STOCK | 922908736 | 69 | 415 | SH | OTR | 415 | 0 | 0 | ||
Vanguard Value Etf | COMMON STOCK | 922908744 | 2,553 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
Vanguard Value Etf | COMMON STOCK | 922908744 | 72 | 645 | SH | OTR | 645 | 0 | 0 | ||
Vanguard Small-Cap Etf | COMMON STOCK | 922908751 | 5,754 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
Vanguard Small-Cap Etf | COMMON STOCK | 922908751 | 408 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
Vanguard Total Stock Market Et | COMMON STOCK | 922908769 | 1,439 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
Vanguard Total Stock Market Et | COMMON STOCK | 922908769 | 570 | 3,774 | SH | OTR | 634 | 0 | 3,140 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 6,570 | 108,843 | SH | SOLE | 105,670 | 0 | 3,173 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 667 | 11,057 | SH | OTR | 7,882 | 0 | 3,175 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,316 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 13 | 77 | SH | OTR | 77 | 0 | 0 | ||
Visa Inc Cl A | COMMON STOCK | 92826C839 | 5,958 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
Visa Inc Cl A | COMMON STOCK | 92826C839 | 556 | 3,231 | SH | OTR | 2,506 | 0 | 725 | ||
Vulcan Materials Co | COMMON STOCK | 929160109 | 685 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
WEC Energy Group Inc | COMMON STOCK | 92939U106 | 314 | 3,306 | SH | SOLE | 3,165 | 0 | 141 | ||
Walmart Inc | COMMON STOCK | 931142103 | 4,677 | 39,407 | SH | SOLE | 39,157 | 0 | 250 | ||
Walmart Inc | COMMON STOCK | 931142103 | 138 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,039 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 85 | 1,539 | SH | OTR | 1,239 | 0 | 300 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 2,023 | 17,595 | SH | SOLE | 16,395 | 0 | 1,200 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 260 | 2,265 | SH | OTR | 1,065 | 0 | 1,200 | ||
Waters Corp | COMMON STOCK | 941848103 | 77 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 257 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
Western Digital Corp | COMMON STOCK | 958102105 | 875 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Western Digital Corp | COMMON STOCK | 958102105 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
Weyerhaeuser Co Reit | COMMON STOCK | 962166104 | 512 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Weyerhaeuser Co Reit | COMMON STOCK | 962166104 | 57 | 2,042 | SH | OTR | 442 | 0 | 1,600 | ||
Wisdomtree US Midcap Dividend | COMMON STOCK | 97717W505 | 996 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend | COMMON STOCK | 97717W604 | 1,031 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend | COMMON STOCK | 97717W604 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
Wisdomtree International Equity | COMMON STOCK | 97717W703 | 332 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Wisdomtree International Equity | COMMON STOCK | 97717W703 | 16 | 325 | SH | OTR | 325 | 0 | 0 | ||
Wisdomtree Intl L/C Dvd Fund | COMMON STOCK | 97717W794 | 1,449 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Wisdomtree Intl L/C Dvd Fund | COMMON STOCK | 97717W794 | 71 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 988 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
Xerox Holdings Corp | COMMON STOCK | 98421M106 | 260 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
Xerox Holdings Corp | COMMON STOCK | 98421M106 | 13 | 420 | SH | OTR | 420 | 0 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 366 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 91 | 800 | SH | OTR | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 345 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 510 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 163 | 1,310 | SH | OTR | 810 | 0 | 500 |