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 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,554 | 20,526 | SH | SOLE | 0 | 16,506 | 4,020 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 591 | 2,665 | SH | OTR | 0 | 2,665 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 193 | 870 | SH | OTR | 25 | 0 | 870 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 6,146 | 5,042 | SH | SOLE | 0 | 3,880 | 1,162 | ||
ALPHABET INC C | Common Stock | 02079K107 | 525 | 431 | SH | OTR | 0 | 437 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 122 | 100 | SH | OTR | 25 | 0 | 100 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 4,953 | 4,056 | SH | SOLE | 0 | 3,285 | 771 | ||
ALPHABET INC A | Common Stock | 02079K305 | 195 | 160 | SH | OTR | 0 | 160 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 114 | 93 | SH | OTR | 25 | 0 | 93 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 7,836 | 4,514 | SH | SOLE | 0 | 3,464 | 1,050 | ||
AMAZON.COM INC | Common Stock | 023135106 | 599 | 345 | SH | OTR | 0 | 345 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 182 | 105 | SH | OTR | 25 | 0 | 105 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 296 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,523 | 64,845 | SH | SOLE | 0 | 49,700 | 15,145 | ||
APPLE INC | Common Stock | 037833100 | 945 | 4,218 | SH | OTR | 0 | 4,218 | 0 | ||
APPLE INC | Common Stock | 037833100 | 286 | 1,278 | SH | OTR | 25 | 0 | 1,278 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 683 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 323 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 93 | 575 | SH | OTR | 25 | 0 | 575 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 4,882 | 167,380 | SH | SOLE | 0 | 124,380 | 43,000 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 271 | 9,295 | SH | OTR | 0 | 9,462 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 58 | 2,000 | SH | OTR | 25 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,267 | 15,704 | SH | SOLE | 0 | 14,104 | 1,600 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 189 | 910 | SH | OTR | 0 | 910 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 64 | 310 | SH | OTR | 25 | 0 | 310 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,484 | 4,323 | SH | SOLE | 0 | 3,345 | 978 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 502 | 256 | SH | OTR | 0 | 256 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 194 | 99 | SH | OTR | 25 | 0 | 99 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,295 | 99,802 | SH | SOLE | 0 | 80,557 | 19,245 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 401 | 6,355 | SH | OTR | 0 | 6,355 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 107 | 1,700 | SH | OTR | 25 | 0 | 1,700 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 226 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 6,550 | 120,310 | SH | SOLE | 0 | 89,310 | 31,000 | ||
COCA COLA CO | Common Stock | 191216100 | 451 | 8,290 | SH | OTR | 0 | 8,290 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 91 | 1,675 | SH | OTR | 25 | 0 | 1,675 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 6,373 | 105,757 | SH | SOLE | 0 | 84,067 | 21,690 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 423 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 173 | 2,875 | SH | OTR | 25 | 0 | 2,875 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,815 | 173,365 | SH | SOLE | 0 | 130,165 | 43,200 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 524 | 11,625 | SH | OTR | 0 | 11,719 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 144 | 3,200 | SH | OTR | 25 | 0 | 3,200 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8,183 | 56,655 | SH | SOLE | 0 | 44,160 | 12,495 | ||
DANAHER CORP | Common Stock | 235851102 | 620 | 4,295 | SH | OTR | 0 | 4,295 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 191 | 1,325 | SH | OTR | 25 | 0 | 1,325 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,192 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,715 | 52,616 | SH | SOLE | 0 | 41,446 | 11,170 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 321 | 4,540 | SH | OTR | 0 | 8,540 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 127 | 1,800 | SH | OTR | 25 | 0 | 1,800 | 0 | |
FACEBOOK INC COM | Common Stock | 30303M102 | 4,518 | 25,368 | SH | SOLE | 0 | 18,868 | 6,500 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 253 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 46 | 260 | SH | OTR | 25 | 0 | 260 | 0 | |
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 357 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 5,391 | 29,504 | SH | SOLE | 0 | 23,104 | 6,400 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 371 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 58 | 315 | SH | OTR | 25 | 0 | 315 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 5,759 | 24,821 | SH | SOLE | 0 | 24,366 | 455 | ||
HOME DEPOT INC | Common Stock | 437076102 | 478 | 2,060 | SH | OTR | 0 | 2,080 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 401 | 2,565 | SH | SOLE | 0 | 2,535 | 30 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 99 | 630 | SH | OTR | 0 | 1,030 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 172 | 1,100 | SH | OTR | 25 | 0 | 1,100 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 4,948 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,465 | 183,675 | SH | SOLE | 0 | 142,272 | 41,403 | ||
INTEL CORP | Common Stock | 458140100 | 695 | 13,490 | SH | OTR | 0 | 13,490 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 263 | 5,110 | SH | OTR | 25 | 0 | 5,110 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 5,867 | 63,589 | SH | SOLE | 0 | 49,439 | 14,150 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 374 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 99 | 1,075 | SH | OTR | 25 | 0 | 1,075 | 0 | |
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 928 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 40 | 970 | SH | OTR | 0 | 970 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 12,113 | 185,760 | SH | SOLE | 0 | 95,017 | 90,743 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 968 | 14,849 | SH | OTR | 0 | 14,849 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,610 | 23,851 | SH | SOLE | 0 | 13,243 | 10,608 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 23 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 7,311 | 93,926 | SH | SOLE | 0 | 88,976 | 4,950 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 463 | 5,952 | SH | OTR | 0 | 5,952 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 25 | 325 | SH | OTR | 25 | 0 | 325 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,749 | 74,341 | SH | SOLE | 0 | 59,441 | 14,900 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 674 | 5,730 | SH | OTR | 0 | 5,730 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 316 | 2,685 | SH | OTR | 25 | 0 | 2,685 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 699 | 5,400 | SH | SOLE | 0 | 5,370 | 30 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 247 | 1,910 | SH | OTR | 0 | 1,910 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 68 | 525 | SH | OTR | 25 | 0 | 525 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,969 | 24,974 | SH | SOLE | 0 | 18,674 | 6,300 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 256 | 1,286 | SH | OTR | 0 | 1,286 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 69 | 345 | SH | OTR | 25 | 0 | 345 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 218 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 34 | 300 | SH | OTR | 0 | 300 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 3,120 | 28,378 | SH | SOLE | 0 | 11,308 | 17,070 | ||
LOWES COS INC | Common Stock | 548661107 | 151 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 205 | 1,860 | SH | OTR | 25 | 0 | 1,860 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 6,625 | 24,395 | SH | SOLE | 0 | 19,395 | 5,000 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 308 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 113 | 415 | SH | OTR | 25 | 0 | 415 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 2,951 | 35,057 | SH | SOLE | 0 | 13,307 | 21,750 | ||
MERCK & CO | Common Stock | 58933Y105 | 88 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 23 | 275 | SH | OTR | 25 | 0 | 275 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 12,170 | 87,534 | SH | SOLE | 0 | 67,824 | 19,710 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,004 | 7,225 | SH | OTR | 0 | 7,225 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 336 | 2,415 | SH | OTR | 25 | 0 | 2,415 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 6,686 | 76,936 | SH | SOLE | 0 | 60,986 | 15,950 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 497 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 170 | 1,955 | SH | OTR | 25 | 0 | 1,955 | 0 | |
OMEGAFLEX INC | Common Stock | 682095104 | 205 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 585 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 23 | 225 | SH | OTR | 0 | 225 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,898 | 50,311 | SH | SOLE | 0 | 38,571 | 11,740 | ||
PEPSICO INC | Common Stock | 713448108 | 607 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 200 | 1,460 | SH | OTR | 25 | 0 | 1,460 | 0 | |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 3,326 | 26,445 | SH | SOLE | 0 | 20,095 | 6,350 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 234 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 17 | 135 | SH | OTR | 25 | 0 | 135 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,891 | 42,812 | SH | SOLE | 0 | 32,807 | 10,005 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 254 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5 | 40 | SH | OTR | 25 | 0 | 40 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,765 | 62,432 | SH | SOLE | 0 | 49,284 | 13,148 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 582 | 4,683 | SH | OTR | 0 | 4,683 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 169 | 1,355 | SH | OTR | 25 | 0 | 1,355 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 6,628 | 40,221 | SH | SOLE | 0 | 31,523 | 8,698 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 380 | 2,305 | SH | OTR | 0 | 2,305 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 164 | 995 | SH | OTR | 25 | 0 | 995 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 2,156 | 35,988 | SH | SOLE | 0 | 31,588 | 4,400 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 159 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 166 | 2,775 | SH | OTR | 25 | 0 | 2,775 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,239 | 72,026 | SH | SOLE | 0 | 50,676 | 21,350 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 216 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,152 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 19,972 | 56,662 | SH | SOLE | 0 | 47,122 | 9,540 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 995 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 51 | 146 | SH | OTR | 25 | 0 | 146 | 0 | |
SALESFORCE.COM | Common Stock | 79466L302 | 6,974 | 46,985 | SH | SOLE | 0 | 35,740 | 11,245 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 449 | 3,025 | SH | OTR | 0 | 3,025 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 122 | 820 | SH | OTR | 25 | 0 | 820 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,832 | 82,879 | SH | SOLE | 0 | 61,869 | 21,010 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 233 | 6,830 | SH | OTR | 0 | 6,830 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 77 | 2,250 | SH | OTR | 25 | 0 | 2,250 | 0 | |
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 460 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 19 | 300 | SH | OTR | 0 | 300 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,717 | 44,925 | SH | SOLE | 0 | 36,220 | 8,705 | ||
STRYKER CORP | Common Stock | 863667101 | 759 | 3,510 | SH | OTR | 0 | 3,510 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 214 | 990 | SH | OTR | 25 | 0 | 990 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 7,942 | 142,479 | SH | SOLE | 0 | 112,959 | 29,520 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 556 | 9,970 | SH | OTR | 0 | 9,970 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 224 | 4,025 | SH | OTR | 25 | 0 | 4,025 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,065 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 83 | 285 | SH | OTR | 0 | 285 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 239 | 820 | SH | OTR | 25 | 0 | 820 | 0 | |
3M CO | Common Stock | 88579Y101 | 185 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
3M CO | Common Stock | 88579Y101 | 56 | 340 | SH | OTR | 0 | 340 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 6,448 | 43,367 | SH | SOLE | 0 | 32,422 | 10,945 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 461 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 174 | 1,170 | SH | OTR | 25 | 0 | 1,170 | 0 | |
US BANCORP | Common Stock | 902973304 | 8,056 | 145,577 | SH | SOLE | 0 | 115,154 | 30,423 | ||
US BANCORP | Common Stock | 902973304 | 480 | 8,675 | SH | OTR | 0 | 8,675 | 0 | ||
US BANCORP | Common Stock | 902973304 | 121 | 2,190 | SH | OTR | 25 | 0 | 2,190 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6,641 | 48,645 | SH | SOLE | 0 | 37,273 | 11,372 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 495 | 3,625 | SH | OTR | 0 | 3,625 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 160 | 1,170 | SH | OTR | 25 | 0 | 1,170 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,785 | 128,982 | SH | SOLE | 0 | 98,333 | 30,649 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 504 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 133 | 2,210 | SH | OTR | 25 | 0 | 2,210 | 0 | |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 6,876 | 59,788 | SH | SOLE | 0 | 44,488 | 15,300 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 462 | 4,015 | SH | OTR | 0 | 4,015 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 102 | 885 | SH | OTR | 25 | 0 | 885 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 182 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 26 | 525 | SH | OTR | 0 | 525 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 521 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 36 | 185 | SH | OTR | 0 | 185 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 211 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 7,913 | 72,848 | SH | SOLE | 0 | 57,173 | 15,675 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 464 | 4,270 | SH | OTR | 0 | 4,270 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 207 | 1,910 | SH | OTR | 25 | 0 | 1,910 | 0 |