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 | 1,026 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 323 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,269 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 56 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 718 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51 | 609 | SH | OTR | 0 | 0 | 609 | ||
ABBVIE INC | COM | 00287Y109 | 661 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 1,013 | SH | OTR | 498 | 0 | 515 | ||
ADELPHIA RECOVERY TR | CVV ACC-1 INT | 00685R409 | 0 | 48,841 | SH | OTR | 48,841 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,086 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 80 | 291 | SH | OTR | 291 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 566 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123 | 101 | SH | OTR | 101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,348 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 230 | SH | OTR | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 694 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 180 | SH | OTR | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 2,715 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 859 | 495 | SH | OTR | 495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,708 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 1,576 | SH | OTR | 1,376 | 0 | 200 | ||
AMERICAN STS WTR CO | COM | 029899101 | 539 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 270 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,766 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 136 | 1,095 | SH | OTR | 795 | 0 | 300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,323 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 336 | 1,736 | SH | OTR | 1,536 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 7,686 | 34,316 | SH | SOLE | 33,891 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 1,142 | 5,100 | SH | OTR | 4,850 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 962 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85 | 525 | SH | OTR | 525 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 602 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 85 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 326 | 11,183 | SH | SOLE | 7,783 | 0 | 3,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,305 | 28,866 | SH | SOLE | 28,725 | 0 | 141 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 2,792 | SH | SOLE | 1,332 | 0 | 1,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 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 | 4,773 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 164 | 430 | SH | OTR | 280 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 8,239 | SH | SOLE | 8,054 | 0 | 185 | ||
CIGNA CORP NEW | COM | 125523100 | 1,110 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18 | 121 | SH | OTR | 121 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 832 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,097 | 34,544 | SH | SOLE | 34,154 | 0 | 390 | ||
CHEVRON CORP NEW | COM | 166764100 | 993 | 8,374 | SH | OTR | 8,120 | 0 | 254 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 228 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 449 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 310 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 4,883 | SH | SOLE | 4,588 | 0 | 295 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 534 | SH | OTR | 0 | 0 | 534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,034 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 21,003 | SH | SOLE | 20,868 | 0 | 135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 490 | SH | OTR | 490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,304 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 474 | SH | OTR | 249 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 1,163 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21 | 146 | SH | OTR | 146 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 180 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,198 | 24,537 | SH | SOLE | 24,397 | 0 | 140 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 3,299 | SH | OTR | 2,969 | 0 | 330 | ||
EOG RES INC | COM | 26875P101 | 75 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 131 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 388 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,199 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 689 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 477 | 9,871 | SH | SOLE | 9,791 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,265 | 46,240 | SH | SOLE | 45,769 | 0 | 471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 889 | 12,596 | SH | OTR | 5,556 | 0 | 7,040 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 40,839 | 5,137 | SH | SOLE | 5,136 | 0 | 1 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 10,470 | 1,317 | SH | OTR | 50 | 0 | 1,267 | ||
FORTIVE CORP | COM | 34959J108 | 596 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 199 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 161 | 880 | SH | OTR | 327 | 0 | 553 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 6,200 | SH | OTR | 5,800 | 0 | 400 | ||
GENERAL MLS INC | COM | 370334104 | 806 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 120 | SH | OTR | 120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 416 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 300 | SH | OTR | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 2,950 | SH | SOLE | 2,665 | 0 | 285 | ||
HONEYWELL INTL INC | COM | 438516106 | 895 | 5,287 | SH | OTR | 4,736 | 0 | 551 | ||
IDACORP INC | COM | 451107106 | 251 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 182 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 753 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 119 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,326 | 32,439 | SH | SOLE | 32,139 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 749 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,974 | 30,270 | SH | SOLE | 29,565 | 0 | 705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590 | 6,579 | SH | SOLE | 6,504 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 559 | 9,998 | SH | SOLE | 9,578 | 0 | 420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,061 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,374 | 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 | 4,269 | 36,277 | SH | SOLE | 34,917 | 0 | 1,360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 3,284 | SH | OTR | 3,080 | 0 | 204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,867 | 14,429 | SH | SOLE | 14,279 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 596 | 4,610 | SH | OTR | 4,470 | 0 | 140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 3,178 | SH | SOLE | 3,022 | 0 | 156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 67 | 475 | SH | OTR | 475 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 494 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,141 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 73 | SH | OTR | 73 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 429 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 622 | 10,232 | SH | OTR | 10,232 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 595 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37 | 138 | SH | OTR | 138 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 283 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454 | 5,388 | SH | SOLE | 5,216 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 6,523 | 46,917 | SH | SOLE | 46,057 | 0 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 1,945 | 13,993 | SH | OTR | 13,563 | 0 | 430 | ||
MIDDLESEX WATER CO | COM | 596680108 | 362 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,443 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 860 | SH | OTR | 860 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,355 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 386 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 2,263 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 79 | 730 | SH | OTR | 430 | 0 | 300 | ||
NEW JERSEY RES | COM | 646025106 | 1,008 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,869 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 101 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 56 | SH | OTR | 56 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,347 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 86 | 918 | SH | OTR | 538 | 0 | 380 | ||
NORDSTROM INC | COM | 655664100 | 243 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21 | 614 | SH | OTR | 514 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,711 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 78 | 208 | SH | OTR | 208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,329 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134 | 2,441 | SH | OTR | 1,741 | 0 | 700 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 291 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,358 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 74 | 540 | SH | OTR | 540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,389 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129 | 3,601 | SH | OTR | 1,600 | 0 | 2,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,059 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 107 | SH | OTR | 0 | 0 | 107 | ||
PHILLIPS 66 | COM | 718546104 | 460 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 477 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,001 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37 | 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 | 102 | 518 | SH | SOLE | 268 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 137 | 700 | SH | OTR | 700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 974 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 315 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 106 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,724 | 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 | 260 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 492 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 965 | 15,628 | SH | SOLE | 15,403 | 0 | 225 | ||
SOUTHERN CO | COM | 842587107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 850 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 438 | SH | OTR | 438 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,397 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 403 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 346 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 475 | 2,890 | SH | SOLE | 2,820 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 74 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 162 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,496 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 290 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 571 | SH | OTR | 571 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,469 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 898 | SH | OTR | 698 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,270 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 388 | SH | OTR | 238 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,922 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106 | 1,762 | SH | OTR | 1,198 | 0 | 564 | ||
VIRCO MFG CO | COM | 927651109 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,483 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108 | 629 | SH | OTR | 629 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 323 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 371 | 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 | 1,512 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,747 | 34,641 | SH | SOLE | 33,706 | 0 | 935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 221 | 11,066 | SH | OTR | 11,066 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 296 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 696 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 118 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 6,035 | SH | OTR | 6,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,014 | 7,389 | SH | SOLE | 7,329 | 0 | 60 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37 | 270 | SH | OTR | 120 | 0 | 150 |