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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 8,878 | 112,508 | SH | SOLE | 111,433 | 0 | 1,075 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,194 | 15,128 | SH | OTR | 12,728 | 0 | 2,400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,659 | 100,524 | SH | SOLE | 98,049 | 0 | 2,475 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,181 | 15,500 | SH | OTR | 12,775 | 0 | 2,725 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 240 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 344 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 199 | 625 | SH | OTR | 625 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 980 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 627 | 18,324 | SH | SOLE | 17,724 | 0 | 600 | ||
AFLAC INC | COMMON STOCK | 001055102 | 55 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 602 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 57 | 800 | SH | OTR | 0 | 0 | 800 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,301 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 178 | 890 | SH | OTR | 740 | 0 | 150 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 286 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 293 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 27 | 550 | SH | OTR | 200 | 0 | 350 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,609 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 132 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,923 | 7,679 | SH | SOLE | 7,607 | 0 | 72 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 486 | 418 | SH | OTR | 403 | 0 | 15 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,392 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 17 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,857 | 48,026 | SH | SOLE | 47,826 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 113 | 2,910 | SH | OTR | 1,010 | 0 | 1,900 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 11,928 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 569 | 292 | SH | OTR | 277 | 0 | 15 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,573 | 19,671 | SH | SOLE | 19,371 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 164 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,956 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 141 | 1,645 | SH | OTR | 1,570 | 0 | 75 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,575 | 7,233 | SH | SOLE | 6,933 | 0 | 300 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 170 | 780 | SH | OTR | 765 | 0 | 15 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,390 | 11,787 | SH | SOLE | 11,437 | 0 | 350 | ||
AMGEN INC | COMMON STOCK | 031162100 | 491 | 2,420 | SH | OTR | 2,195 | 0 | 225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 895 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 87 | 1,200 | SH | OTR | 700 | 0 | 500 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,234 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 291 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,436 | 72,501 | SH | SOLE | 72,081 | 0 | 420 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,546 | 6,081 | SH | OTR | 4,456 | 0 | 1,625 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,154 | 25,175 | SH | SOLE | 23,475 | 0 | 1,700 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 108 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,623 | 192,884 | SH | SOLE | 189,084 | 0 | 3,800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 370 | 12,696 | SH | OTR | 11,041 | 0 | 1,655 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 208 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,499 | 69,499 | SH | SOLE | 66,999 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 316 | 2,313 | SH | OTR | 1,713 | 0 | 600 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,268 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20 | 920 | SH | OTR | 920 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 659 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 122 | 1,500 | SH | OTR | 1,000 | 0 | 500 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,299 | 5,655 | SH | SOLE | 5,505 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 77 | 335 | SH | OTR | 135 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,569 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 86 | 469 | SH | OTR | 469 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 490 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,567 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 101 | 230 | SH | OTR | 230 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 825 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 205 | 4,500 | SH | OTR | 1,500 | 0 | 3,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,266 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 420 | 2,818 | SH | OTR | 2,018 | 0 | 800 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 595 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 17 | 13 | SH | OTR | 13 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 334 | 3,620 | SH | SOLE | 3,420 | 0 | 200 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,984 | 35,591 | SH | SOLE | 35,091 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 170 | 3,052 | SH | OTR | 1,252 | 0 | 1,800 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,081 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 361 | 1,524 | SH | OTR | 842 | 0 | 682 | ||
CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 503 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 744 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 210 | SH | OTR | 210 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,897 | 24,967 | SH | SOLE | 23,517 | 0 | 1,450 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 152 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,067 | 31,740 | SH | SOLE | 30,540 | 0 | 1,200 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 23 | 690 | SH | OTR | 690 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 605 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,826 | 66,607 | SH | SOLE | 65,257 | 0 | 1,350 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 621 | 8,564 | SH | OTR | 5,139 | 0 | 3,425 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 105 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 916 | 5,169 | SH | OTR | 3,894 | 0 | 1,275 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,209 | 132,518 | SH | SOLE | 131,518 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 415 | 10,545 | SH | OTR | 9,545 | 0 | 1,000 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,947 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 204 | 1,175 | SH | OTR | 950 | 0 | 225 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 254 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 357 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,154 | 93,868 | SH | SOLE | 88,018 | 0 | 5,850 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 385 | 8,705 | SH | OTR | 4,805 | 0 | 3,900 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 206 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14 | 305 | SH | OTR | 305 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,246 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,090 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 56 | 1,625 | SH | OTR | 1,125 | 0 | 500 | ||
COMERICA INC | COMMON STOCK | 200340107 | 218 | 7,432 | SH | SOLE | 4,561 | 0 | 2,871 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 824 | 26,753 | SH | SOLE | 25,943 | 0 | 810 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 486 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,805 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 110 | 769 | SH | OTR | 769 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 948 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 29 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 7,886 | 335,559 | SH | SOLE | 95,198 | 0 | 240,361 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 785 | 33,420 | SH | OTR | 42 | 0 | 33,378 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,074 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 165 | 580 | SH | OTR | 380 | 0 | 200 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,303 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 28 | 485 | SH | OTR | 485 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,296 | 9,574 | SH | SOLE | 9,424 | 0 | 150 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 165 | 1,223 | SH | OTR | 873 | 0 | 350 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,520 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 185 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,522 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 297 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 812 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 165 | 3,030 | SH | OTR | 2,400 | 0 | 630 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,000 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 355 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 407 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 1,239 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 92 | 665 | SH | OTR | 40 | 0 | 625 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,106 | 73,564 | SH | SOLE | 73,214 | 0 | 350 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 448 | 4,640 | SH | OTR | 4,190 | 0 | 450 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,342 | 18,595 | SH | SOLE | 18,095 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 110 | 1,530 | SH | OTR | 0 | 0 | 1,530 | ||
DOW INC | COMMON STOCK | 260557103 | 10,684 | 365,392 | SH | SOLE | 119,182 | 0 | 246,210 | ||
DOW INC | COMMON STOCK | 260557103 | 1,109 | 37,944 | SH | OTR | 107 | 0 | 37,837 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 980 | 28,823 | SH | SOLE | 28,473 | 0 | 350 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 43 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 745 | 7,842 | SH | SOLE | 4,665 | 0 | 3,177 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 150 | 1,575 | SH | OTR | 75 | 0 | 1,500 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 770 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 184 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,444 | 335,610 | SH | SOLE | 97,116 | 0 | 238,494 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 943 | 27,645 | SH | OTR | 87 | 0 | 27,558 | ||
ETRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 213 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 512 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 935 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 456 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 75 | 480 | SH | OTR | 230 | 0 | 250 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,224 | 46,670 | SH | SOLE | 45,370 | 0 | 1,300 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 113 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 120 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 253 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 626 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 606 | 42,375 | SH | OTR | 10,075 | 0 | 32,300 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 1,196 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 389 | 6,305 | SH | OTR | 5,700 | 0 | 605 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,280 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 21 | 570 | SH | OTR | 570 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,994 | 105,201 | SH | SOLE | 94,873 | 0 | 10,328 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 502 | 13,230 | SH | OTR | 12,630 | 0 | 600 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 818 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 78 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 559 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 386 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,103 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 13 | 900 | SH | OTR | 900 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 332 | 8,278 | SH | SOLE | 8,090 | 0 | 188 | ||
FISERV INC | COMMON STOCK | 337738108 | 8,883 | 93,513 | SH | SOLE | 93,513 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 772 | 8,125 | SH | OTR | 7,075 | 0 | 1,050 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 107 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 280 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 259 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,051 | 7,941 | SH | SOLE | 7,691 | 0 | 250 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 215 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 16 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,119 | 40,156 | SH | SOLE | 38,356 | 0 | 1,800 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 323 | 6,119 | SH | OTR | 2,469 | 0 | 3,650 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 266 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,418 | 35,918 | SH | SOLE | 33,668 | 0 | 2,250 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 288 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 990 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 355 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 285 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,410 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 316 | 1,690 | SH | OTR | 640 | 0 | 1,050 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,316 | 24,788 | SH | SOLE | 24,638 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 176 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 169 | 15,327 | SH | SOLE | 14,527 | 0 | 800 | ||
HUMANA INC | COMMON STOCK | 444859102 | 637 | 2,030 | SH | SOLE | 1,780 | 0 | 250 | ||
HUMANA INC | COMMON STOCK | 444859102 | 94 | 300 | SH | OTR | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 268 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 213 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,811 | 181,281 | SH | SOLE | 175,481 | 0 | 5,800 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,042 | 19,255 | SH | OTR | 13,755 | 0 | 5,500 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,929 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 138 | 1,715 | SH | OTR | 1,615 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 686 | 22,047 | SH | SOLE | 21,946 | 0 | 101 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 34 | 1,085 | SH | OTR | 35 | 0 | 1,050 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,388 | 12,508 | SH | SOLE | 12,308 | 0 | 200 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 98 | 885 | SH | OTR | 385 | 0 | 500 | ||
INTUIT INC | COMMON STOCK | 461202103 | 770 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,165 | 100,393 | SH | SOLE | 98,470 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,183 | 9,021 | SH | OTR | 6,196 | 0 | 2,825 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,370 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 973 | 10,805 | SH | OTR | 8,848 | 0 | 1,957 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 741 | 12,356 | SH | SOLE | 11,256 | 0 | 1,100 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 110 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,749 | 13,676 | SH | SOLE | 13,276 | 0 | 400 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 131 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 197 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 2,007 | 13,960 | SH | SOLE | 13,710 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 104 | 725 | SH | OTR | 350 | 0 | 375 | ||
KROGER CO | COMMON STOCK | 501044101 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,286 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 60 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 1,031 | 6,471 | SH | SOLE | 6,371 | 0 | 100 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 80 | 500 | SH | OTR | 0 | 0 | 500 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,220 | 8,795 | SH | SOLE | 8,645 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 57 | 410 | SH | OTR | 410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,080 | 6,136 | SH | SOLE | 6,036 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 382 | 1,128 | SH | OTR | 443 | 0 | 685 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,921 | 33,951 | SH | SOLE | 33,651 | 0 | 300 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 455 | 5,289 | SH | OTR | 4,939 | 0 | 350 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,356 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 276 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 412 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 27 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 318 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 342 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 186 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 25 | 133 | SH | OTR | 133 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 514 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 15 | 310 | SH | OTR | 310 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 362 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,135 | 43,148 | SH | SOLE | 42,217 | 0 | 931 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 358 | 2,165 | SH | OTR | 1,915 | 0 | 250 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,937 | 77,169 | SH | SOLE | 75,769 | 0 | 1,400 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 514 | 6,679 | SH | OTR | 6,639 | 0 | 40 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 879 | 28,747 | SH | SOLE | 28,047 | 0 | 700 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 19 | 620 | SH | OTR | 620 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,631 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 48 | 705 | SH | OTR | 105 | 0 | 600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,758 | 93,579 | SH | SOLE | 92,379 | 0 | 1,200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,188 | 7,534 | SH | OTR | 4,034 | 0 | 3,500 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 928 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 527 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 134 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 676 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,753 | 19,753 | SH | SOLE | 18,853 | 0 | 900 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 616 | 2,559 | SH | OTR | 2,459 | 0 | 100 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,330 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 343 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 416 | 2,847 | SH | SOLE | 2,647 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 175 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 516 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 159 | 525 | SH | OTR | 525 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 688 | 12,530 | SH | SOLE | 11,730 | 0 | 800 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,572 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 268 | 5,539 | SH | OTR | 5,289 | 0 | 250 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,554 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 91 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 408 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 38 | 600 | SH | OTR | 350 | 0 | 250 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,522 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 62 | 645 | SH | OTR | 445 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,081 | 67,284 | SH | SOLE | 65,509 | 0 | 1,775 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 483 | 4,020 | SH | OTR | 3,640 | 0 | 380 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,695 | 174,480 | SH | SOLE | 171,030 | 0 | 3,450 | ||
PFIZER INC | COMMON STOCK | 717081103 | 539 | 16,521 | SH | OTR | 12,458 | 0 | 4,063 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,017 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 18 | 245 | SH | OTR | 245 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,079 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 109 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 338 | 4,455 | SH | SOLE | 3,905 | 0 | 550 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 275 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,171 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 15 | 620 | SH | OTR | 620 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,683 | 88,030 | SH | SOLE | 87,614 | 0 | 416 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 626 | 5,688 | SH | OTR | 5,433 | 0 | 255 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 450 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 120 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,028 | 19,724 | SH | SOLE | 18,874 | 0 | 850 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 86 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,852 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 80 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 193 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 190 | 1,450 | SH | OTR | 550 | 0 | 900 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 325 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 75 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 370 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 924 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29 | 120 | SH | OTR | 120 | 0 | 0 | ||
SALESFORCECOM | COMMON STOCK | 79466L302 | 3,482 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
SALESFORCECOM | COMMON STOCK | 79466L302 | 218 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 202 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 214 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6 | 14 | SH | OTR | 14 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 922 | 16,814 | SH | SOLE | 16,614 | 0 | 200 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 50 | 908 | SH | OTR | 908 | 0 | 0 | ||
SJW GROUP | COMMON STOCK | 784305104 | 433 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 454 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 422 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 838 | 15,479 | SH | SOLE | 14,408 | 0 | 1,071 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 89 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,429 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 439 | 4,387 | SH | SOLE | 3,987 | 0 | 400 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 575 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 138 | 2,095 | SH | OTR | 245 | 0 | 1,850 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,364 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 311 | 1,868 | SH | OTR | 768 | 0 | 1,100 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 195 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 51 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 713 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 48 | 494 | SH | OTR | 464 | 0 | 30 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,214 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 25 | 297 | SH | OTR | 297 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,405 | 15,108 | SH | SOLE | 13,908 | 0 | 1,200 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 214 | 2,306 | SH | OTR | 1,260 | 0 | 1,046 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872307103 | 18,898 | 834,000 | SH | SOLE | 128,577 | 0 | 705,423 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872307103 | 2,202 | 97,191 | SH | OTR | 21,587 | 0 | 75,604 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,808 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 319 | 3,195 | SH | OTR | 600 | 0 | 2,595 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,548 | 12,509 | SH | SOLE | 12,409 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 105 | 372 | SH | OTR | 372 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,173 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 107 | 2,245 | SH | OTR | 2,190 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 950 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 397 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5 | 148 | SH | OTR | 148 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 850 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 66 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,799 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 684 | 4,847 | SH | OTR | 4,847 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,203 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 81 | 870 | SH | OTR | 520 | 0 | 350 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,144 | 75,731 | SH | SOLE | 65,031 | 0 | 10,700 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 379 | 4,014 | SH | OTR | 4,014 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,663 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 241 | 965 | SH | OTR | 615 | 0 | 350 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 842 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 86 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 1,285 | 23,770 | SH | SOLE | 23,070 | 0 | 700 | ||
VF CORP | COMMON STOCK | 918204108 | 71 | 1,305 | SH | OTR | 1,055 | 0 | 250 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,641 | 104,985 | SH | SOLE | 101,812 | 0 | 3,173 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 565 | 10,508 | SH | OTR | 6,983 | 0 | 3,525 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,003 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 28 | 117 | SH | OTR | 117 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 5,757 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 491 | 3,046 | SH | OTR | 2,321 | 0 | 725 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 489 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 338 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 34 | 739 | SH | OTR | 439 | 0 | 300 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,366 | 29,627 | SH | SOLE | 29,377 | 0 | 250 | ||
WALMART INC | COMMON STOCK | 931142103 | 132 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,590 | 17,176 | SH | SOLE | 15,976 | 0 | 1,200 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 212 | 2,290 | SH | OTR | 1,065 | 0 | 1,225 | ||
WATERS CORP | COMMON STOCK | 941848103 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 209 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 279 | 3,164 | SH | SOLE | 3,023 | 0 | 141 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 504 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 309 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 35 | 2,042 | SH | OTR | 442 | 0 | 1,600 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 912 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 233 | SH | OTR | 193 | 0 | 40 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 191 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 55 | 800 | SH | OTR | 0 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 227 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 501 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 131 | 1,115 | SH | OTR | 615 | 0 | 500 | ||
3M CO | COMMON STOCK | 88579Y101 | 714 | 5,230 | SH | SOLE | 4,930 | 0 | 300 | ||
3M CO | COMMON STOCK | 88579Y101 | 68 | 500 | SH | OTR | 200 | 0 | 300 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 685 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 221 | 2,675 | SH | OTR | 2,000 | 0 | 675 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 1,796 | 51,488 | SH | SOLE | 50,413 | 0 | 1,075 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 128 | 3,672 | SH | OTR | 3,612 | 0 | 60 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,521 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 658 | 4,030 | SH | OTR | 3,400 | 0 | 630 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 245 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 151 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 63 | 625 | SH | OTR | 500 | 0 | 125 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,025 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 786 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 106 | 1,361 | SH | OTR | 861 | 0 | 500 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 324 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 79 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 1,125 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 43 | 225 | SH | OTR | 225 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 195 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 976 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 173 | 999 | SH | OTR | 999 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 852 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 280 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 355 | 5,775 | SH | SOLE | 5,475 | 0 | 300 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 36 | 590 | SH | OTR | 590 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 213 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 592 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 15 | 940 | SH | OTR | 290 | 0 | 650 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 115 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | OTHER | 42250P103 | 486 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | OTHER | 42250P103 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
KIMCO REALTY CORP REIT | OTHER | 49446R109 | 128 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LAMAR ADVERTISING CO-A REIT | OTHER | 512816109 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 556 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
COHEN & STEERS TOT RET RLTY | OTHER | 19247R103 | 131 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 265 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,244 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 101 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 238 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 18 | 326 | SH | OTR | 326 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS IND | OTHER | 25460E844 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-ADV DVD INC | OTHER | 27828G107 | 185 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 2,912 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 56 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 254 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 296 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 65 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 5,133 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 277 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER | 46137V332 | 271 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,733 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 26 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 749 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 47 | 844 | SH | OTR | 844 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 7,515 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 99 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 377 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 762 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 59 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 198 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | OTHER | 464287754 | 213 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | OTHER | 464287754 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | OTHER | 46435G516 | 262 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER | 464285105 | 198 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER | 464285105 | 15 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | OTHER | 46429B663 | 1,188 | 16,600 | SH | OTR | 0 | 0 | 16,600 | ||
ISHARES MSCI CHINA ETF | OTHER | 46429B671 | 290 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,895 | 91,568 | SH | SOLE | 91,568 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 937 | 17,525 | SH | OTR | 12,990 | 0 | 4,535 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 209 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 826 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 857 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 10 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 636 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 529 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 38 | 310 | SH | OTR | 310 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 202 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 279 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,586 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 338 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 2,152 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 282 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 481 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 412 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 600 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 417 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 3,713 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 521 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 2,391 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 274 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 144 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 108 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
ISHARES S&P 100 ETF | OTHER | 464287101 | 389 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 307 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 1,237 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 250 | 3,510 | SH | OTR | 0 | 0 | 3,510 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 305 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 5 | 163 | SH | OTR | 163 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 291 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 1,212 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 135 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 190 | 6,675 | SH | OTR | 675 | 0 | 6,000 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,209 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 93 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 355 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,898 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 650 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 340 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 3,778 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 475 | 5,916 | SH | OTR | 5,916 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 2,324 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 148 | 2,679 | SH | OTR | 2,679 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 762 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 43 | 560 | SH | OTR | 560 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 | 1,056 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 | 92 | 636 | SH | OTR | 636 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | OTHER | 92204A207 | 313 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | OTHER | 92204A207 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 1,204 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 176 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 1,908 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 210 | 4,144 | SH | OTR | 4,144 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,254 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 11 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,564 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 532 | 15,862 | SH | OTR | 15,862 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 2,294 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 480 | 3,065 | SH | OTR | 415 | 0 | 2,650 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 442 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 173 | 2,450 | SH | OTR | 1,250 | 0 | 1,200 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 6,523 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 647 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 71 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 212 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | OTHER | 921943858 | 1,221 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | OTHER | 921943858 | 585 | 17,555 | SH | OTR | 2,055 | 0 | 15,500 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 1,612 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 111 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 681 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 79 | 810 | SH | OTR | 810 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,586 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 58 | 245 | SH | OTR | 245 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 283 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 4,587 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 789 | 6,839 | SH | OTR | 4,839 | 0 | 2,000 | ||
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 9,433 | 150,209 | SH | SOLE | 150,209 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,384 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 459 | 3,560 | SH | OTR | 420 | 0 | 3,140 | ||
VANGUARD UTILITIES ETF | OTHER | 92204A876 | 209 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTHER | 92204A876 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 2,061 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 57 | 645 | SH | OTR | 645 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUIT | OTHER | 97717W703 | 198 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUIT | OTHER | 97717W703 | 13 | 325 | SH | OTR | 325 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | OTHER | 97717W794 | 1,171 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | OTHER | 97717W794 | 52 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND | OTHER | 97717W505 | 704 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND | OTHER | 97717W505 | 13 | 520 | SH | OTR | 0 | 0 | 520 | ||
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 788 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 22 | 1,235 | SH | OTR | 900 | 0 | 335 | ||
BLACKROCK CREDT ALLCTN INCOME | OTHER | 092508100 | 163 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | OTHER | 464288166 | 371 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 564 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 320 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BO | OTHER | 464287226 | 718 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BO | OTHER | 464287226 | 118 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 1,638 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 178 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 557 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 166 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 390 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 374 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 687 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 162 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SEC | OTHER | 67072C105 | 142 | 19,583 | SH | OTR | 19,583 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL | OTHER | 92189F437 | 301 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 8,353 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 103 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 355 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | OTHER | 92206C706 | 1,010 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 319 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 613 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 10,539 | 133,236 | SH | SOLE | 133,236 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 71 | 893 | SH | OTR | 392 | 0 | 501 | ||
VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 | 293 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 678 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | OTHER | 09249N101 | 281 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 251 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 565 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 11 | 210 | SH | OTR | 0 | 0 | 210 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 183 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 43 | 875 | SH | OTR | 0 | 0 | 875 |