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 |
3M Co. | COMMON STOCKS | 88579Y101 | 9,673 | 58,051 | SH | SOLE | 24,380 | 0 | 33,671 | ||
3M Co. | COMMON STOCKS | 88579Y101 | 383 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 72 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 146 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 65 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 348 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 89 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 475 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
Affiliated Managers Group Inc. | COMMON STOCKS | 008252108 | 735 | 4,528 | SH | SOLE | 2,188 | 0 | 2,340 | ||
Air Products & Chemicals Inc. | COMMON STOCKS | 009158106 | 189 | 1,315 | SH | SOLE | 840 | 0 | 475 | ||
Air Products & Chemicals Inc. | COMMON STOCKS | 009158106 | 124 | 860 | SH | OTR | 0 | 0 | 860 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 1,167 | 4,354 | SH | SOLE | 1,985 | 0 | 2,369 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 192 | 715 | SH | OTR | 0 | 0 | 715 | ||
Allstate Corp. | COMMON STOCKS | 020002101 | 500 | 7,416 | SH | OTR | 0 | 0 | 7,416 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 673 | 882 | SH | SOLE | 391 | 0 | 491 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 210 | 275 | SH | OTR | 0 | 0 | 275 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 101 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 205 | 275 | SH | OTR | 0 | 0 | 275 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 530 | 893 | SH | SOLE | 478 | 0 | 415 | ||
Ameriprise Financial Inc. | COMMON STOCKS | 03076C106 | 9,288 | 98,803 | SH | SOLE | 42,167 | 0 | 56,636 | ||
Ameriprise Financial Inc. | COMMON STOCKS | 03076C106 | 827 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 11,132 | 74,248 | SH | SOLE | 31,824 | 0 | 42,424 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 435 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Anthem Inc. | COMMON STOCKS | 036752103 | 10,088 | 72,584 | SH | SOLE | 30,376 | 0 | 42,208 | ||
Anthem Inc. | COMMON STOCKS | 036752103 | 334 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 1,812 | 16,625 | SH | SOLE | 9,450 | 0 | 7,175 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 166 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 16,192 | 106,655 | SH | SOLE | 45,197 | 0 | 61,458 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 1,185 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 640 | 3 | SH | OTR | 0 | 0 | 3 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 8,193 | 24,057 | SH | SOLE | 10,443 | 0 | 13,614 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 946 | 2,777 | SH | OTR | 0 | 0 | 2,777 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 995 | 7,840 | SH | SOLE | 3,200 | 0 | 4,640 | ||
CBS Corp. Class B | COMMON STOCKS | 124857202 | 377 | 6,838 | SH | SOLE | 2,490 | 0 | 4,348 | ||
CVS Health Corp. | COMMON STOCKS | 126650100 | 16,956 | 163,465 | SH | SOLE | 70,207 | 0 | 93,258 | ||
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 14,857 | 181,288 | SH | SOLE | 77,303 | 0 | 103,985 | ||
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 1,035 | 12,630 | SH | OTR | 0 | 0 | 12,630 | ||
Celgene Corp. | COMMON STOCKS | 151020104 | 676 | 6,749 | SH | SOLE | 2,970 | 0 | 3,779 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 151 | 1,584 | SH | SOLE | 784 | 0 | 800 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 715 | 7,490 | SH | OTR | 0 | 0 | 7,490 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 13,501 | 474,211 | SH | SOLE | 201,580 | 0 | 272,631 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 811 | 28,488 | SH | OTR | 0 | 0 | 28,488 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 668 | 14,400 | SH | OTR | 0 | 0 | 14,400 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 565 | 8,004 | SH | SOLE | 4,150 | 0 | 3,854 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 1,812 | 25,650 | SH | OTR | 0 | 0 | 25,650 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 13,149 | 215,272 | SH | SOLE | 91,727 | 0 | 123,545 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 956 | 15,650 | SH | OTR | 0 | 0 | 15,650 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 120 | 2,991 | SH | SOLE | 731 | 0 | 2,260 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 107 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
Disney, Walt Co. | COMMON STOCKS | 254687106 | 1,468 | 14,781 | SH | SOLE | 7,767 | 0 | 7,014 | ||
Disney, Walt Co. | COMMON STOCKS | 254687106 | 834 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
Eaton Corp. PLC | COMMON STOCKS | G29183103 | 226 | 3,605 | SH | OTR | 0 | 0 | 3,605 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 16,320 | 195,243 | SH | SOLE | 83,469 | 0 | 111,774 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,038 | 12,415 | SH | OTR | 0 | 0 | 12,415 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,001 | 8,775 | SH | SOLE | 4,126 | 0 | 4,649 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 871 | 5,355 | SH | SOLE | 2,387 | 0 | 2,968 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,378 | 13,437 | SH | SOLE | 5,073 | 0 | 8,364 | ||
General Electric Co. | COMMON STOCKS | 369604103 | 950 | 29,898 | SH | SOLE | 15,817 | 0 | 14,081 | ||
General Electric Co. | COMMON STOCKS | 369604103 | 594 | 18,700 | SH | OTR | 0 | 0 | 18,700 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 13,163 | 164,335 | SH | SOLE | 69,525 | 0 | 94,810 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 1,109 | 13,840 | SH | OTR | 0 | 0 | 13,840 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 1,446 | 10,839 | SH | SOLE | 6,022 | 0 | 4,817 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 1,284 | 9,625 | SH | OTR | 0 | 0 | 9,625 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 17,640 | 157,426 | SH | SOLE | 66,860 | 0 | 90,566 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,403 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 191 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 110 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
International Business Machine | COMMON STOCKS | 459200101 | 11,661 | 76,995 | SH | SOLE | 33,180 | 0 | 43,815 | ||
International Business Machine | COMMON STOCKS | 459200101 | 59 | 391 | SH | OTR | 0 | 0 | 391 | ||
Invesco Ltd. | COMMON STOCKS | G491BT108 | 22 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Invesco Ltd. | COMMON STOCKS | G491BT108 | 624 | 20,285 | SH | OTR | 0 | 0 | 20,285 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 15,024 | 253,698 | SH | SOLE | 108,020 | 0 | 145,678 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 701 | 11,830 | SH | OTR | 0 | 0 | 11,830 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 433 | 4,000 | SH | SOLE | 2,305 | 0 | 1,695 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,013 | 9,358 | SH | OTR | 0 | 0 | 9,358 | ||
Johnson Controls Inc. | COMMON STOCKS | 478366107 | 666 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Kellogg Co. | COMMON STOCKS | 487836108 | 18,002 | 235,169 | SH | SOLE | 99,751 | 0 | 135,418 | ||
Kellogg Co. | COMMON STOCKS | 487836108 | 482 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
Kimberly Clark Corp. | COMMON STOCKS | 494368103 | 31 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Kimberly Clark Corp. | COMMON STOCKS | 494368103 | 417 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
Kroger Co. | COMMON STOCKS | 501044101 | 766 | 20,022 | SH | SOLE | 9,896 | 0 | 10,126 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 16,513 | 74,553 | SH | SOLE | 31,671 | 0 | 42,882 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 672 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 16,000 | 211,216 | SH | SOLE | 88,636 | 0 | 122,580 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,059 | 13,980 | SH | OTR | 0 | 0 | 13,980 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,392 | 14,731 | SH | SOLE | 6,534 | 0 | 8,197 | ||
McKesson Corp. | COMMON STOCKS | 58155Q103 | 641 | 4,078 | SH | SOLE | 2,108 | 0 | 1,970 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 21,519 | 389,621 | SH | SOLE | 169,222 | 0 | 220,399 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 3,899 | 70,602 | SH | OTR | 0 | 0 | 70,602 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 2,178 | 35,426 | SH | SOLE | 22,662 | 0 | 12,764 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 787 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
Noble Corp. PLC | COMMON STOCKS | G65431101 | 166 | 16,005 | SH | SOLE | 5,267 | 0 | 10,738 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 10,072 | 50,895 | SH | SOLE | 21,711 | 0 | 29,184 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 1,240 | 6,265 | SH | OTR | 0 | 0 | 6,265 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 235 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 978 | 9,548 | SH | SOLE | 5,249 | 0 | 4,299 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,433 | 13,980 | SH | OTR | 0 | 0 | 13,980 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 13,568 | 457,747 | SH | SOLE | 195,382 | 0 | 262,365 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 18 | 610 | SH | OTR | 0 | 0 | 610 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 611 | 7,429 | SH | OTR | 0 | 0 | 7,429 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 254 | 5,041 | SH | SOLE | 1,817 | 0 | 3,224 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 14,681 | 119,715 | SH | SOLE | 51,252 | 0 | 68,463 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 787 | 6,417 | SH | OTR | 0 | 0 | 6,417 | ||
Schlumberger Ltd. | COMMON STOCKS | 806857108 | 593 | 8,037 | SH | SOLE | 3,749 | 0 | 4,288 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,360 | 22,781 | SH | SOLE | 10,713 | 0 | 12,068 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 477 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 1,018 | 12,990 | SH | SOLE | 5,454 | 0 | 7,536 | ||
Target Corp. | COMMON STOCKS | 87612E106 | 110 | 1,334 | SH | SOLE | 484 | 0 | 850 | ||
Target Corp. | COMMON STOCKS | 87612E106 | 148 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 17,648 | 307,348 | SH | SOLE | 132,797 | 0 | 174,551 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 775 | 13,491 | SH | OTR | 0 | 0 | 13,491 | ||
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 17,692 | 151,593 | SH | SOLE | 64,990 | 0 | 86,603 | ||
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 474 | 4,065 | SH | OTR | 0 | 0 | 4,065 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 657 | 4,640 | SH | SOLE | 2,090 | 0 | 2,550 | ||
Time Warner Inc. | COMMON STOCKS | 887317303 | 8,117 | 111,875 | SH | SOLE | 48,039 | 0 | 63,836 | ||
Time Warner Inc. | COMMON STOCKS | 887317303 | 136 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
US Bancorp | COMMON STOCKS | 902973304 | 1,064 | 26,215 | SH | SOLE | 10,890 | 0 | 15,325 | ||
US Bancorp | COMMON STOCKS | 902973304 | 597 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
United Parcel Service Class B | COMMON STOCKS | 911312106 | 77 | 733 | SH | SOLE | 158 | 0 | 575 | ||
United Parcel Service Class B | COMMON STOCKS | 911312106 | 208 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 497 | 4,963 | SH | SOLE | 2,227 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 606 | 6,058 | SH | OTR | 0 | 0 | 6,058 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 18,992 | 147,336 | SH | SOLE | 63,023 | 0 | 84,313 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 400 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
VF Corp. | COMMON STOCKS | 918204108 | 7,820 | 120,761 | SH | SOLE | 51,091 | 0 | 69,670 | ||
VF Corp. | COMMON STOCKS | 918204108 | 899 | 13,880 | SH | OTR | 0 | 0 | 13,880 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 714 | 9,335 | SH | SOLE | 4,984 | 0 | 4,351 | ||
WEC Energy Group Inc. | COMMON STOCKS | 92939U106 | 5,257 | 87,510 | SH | SOLE | 37,465 | 0 | 50,045 | ||
WEC Energy Group Inc. | COMMON STOCKS | 92939U106 | 312 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 15,724 | 186,653 | SH | SOLE | 78,501 | 0 | 108,152 | ||
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 545 | 6,475 | SH | OTR | 0 | 0 | 6,475 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 11,932 | 246,727 | SH | SOLE | 105,684 | 0 | 141,043 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 356 | 7,358 | SH | OTR | 0 | 0 | 7,358 |