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 | 9,095 | 51,933 | SH | SOLE | 24,187 | 0 | 27,746 | ||
3M Co. | COMMON STOCKS | 88579Y101 | 403 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 1,852 | 42,871 | SH | SOLE | 41,031 | 0 | 1,840 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 161 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 61 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 327 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,066 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 515 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
Affiliated Managers Group Inc. | COMMON STOCKS | 008252108 | 608 | 4,320 | SH | SOLE | 1,980 | 0 | 2,340 | ||
Air Products & Chemicals Inc. | COMMON STOCKS | 009158106 | 187 | 1,315 | SH | SOLE | 840 | 0 | 475 | ||
Air Products & Chemicals Inc. | COMMON STOCKS | 009158106 | 122 | 860 | SH | OTR | 0 | 0 | 860 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 845 | 3,656 | SH | SOLE | 1,562 | 0 | 2,094 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 165 | 715 | SH | OTR | 0 | 0 | 715 | ||
Allstate Corp. | COMMON STOCKS | 020002101 | 519 | 7,416 | SH | OTR | 0 | 0 | 7,416 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 1,440 | 2,047 | SH | SOLE | 1,556 | 0 | 491 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 193 | 275 | SH | OTR | 0 | 0 | 275 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 1,504 | 2,173 | SH | SOLE | 2,038 | 0 | 135 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 190 | 275 | SH | OTR | 0 | 0 | 275 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 3,351 | 4,682 | SH | SOLE | 4,267 | 0 | 415 | ||
Ameriprise Financial Inc. | COMMON STOCKS | 03076C106 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON STOCKS | 03076C106 | 791 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 11,182 | 73,492 | SH | SOLE | 38,577 | 0 | 34,915 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 441 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Anthem Inc. | COMMON STOCKS | 036752103 | 8,535 | 64,984 | SH | SOLE | 30,376 | 0 | 34,608 | ||
Anthem Inc. | COMMON STOCKS | 036752103 | 315 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 5,294 | 55,380 | SH | SOLE | 48,205 | 0 | 7,175 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 146 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 2,017 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 16,171 | 95,353 | SH | SOLE | 44,847 | 0 | 50,506 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 1,324 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 651 | 3 | SH | OTR | 0 | 0 | 3 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 8,227 | 24,018 | SH | SOLE | 12,800 | 0 | 11,218 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 951 | 2,777 | SH | OTR | 0 | 0 | 2,777 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 955 | 7,355 | SH | SOLE | 2,727 | 0 | 4,628 | ||
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 2,596 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
CBS Corp. Class B | COMMON STOCKS | 124857202 | 292 | 5,367 | SH | SOLE | 1,504 | 0 | 3,863 | ||
CVS Health Corp. | COMMON STOCKS | 126650100 | 14,057 | 146,824 | SH | SOLE | 69,291 | 0 | 77,533 | ||
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 12,666 | 162,359 | SH | SOLE | 76,858 | 0 | 85,501 | ||
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 985 | 12,630 | SH | OTR | 0 | 0 | 12,630 | ||
Celgene Corp. | COMMON STOCKS | 151020104 | 551 | 5,583 | SH | SOLE | 2,354 | 0 | 3,229 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 166 | 1,584 | SH | SOLE | 784 | 0 | 800 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 785 | 7,490 | SH | OTR | 0 | 0 | 7,490 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 12,962 | 451,809 | SH | SOLE | 225,610 | 0 | 226,199 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 817 | 28,488 | SH | OTR | 0 | 0 | 28,488 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 952 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 653 | 14,400 | SH | OTR | 0 | 0 | 14,400 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 586 | 8,004 | SH | SOLE | 4,150 | 0 | 3,854 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 1,878 | 25,650 | SH | OTR | 0 | 0 | 25,650 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 13,523 | 207,443 | SH | SOLE | 105,889 | 0 | 101,554 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 1,020 | 15,650 | SH | OTR | 0 | 0 | 15,650 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 130 | 2,991 | SH | SOLE | 731 | 0 | 2,260 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 116 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
Corning Inc. | COMMON STOCKS | 219350105 | 1,600 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
Disney, Walt Co. | COMMON STOCKS | 254687106 | 3,537 | 36,161 | SH | SOLE | 29,179 | 0 | 6,982 | ||
Disney, Walt Co. | COMMON STOCKS | 254687106 | 822 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
Du Pont EI De Nemours & Co. | COMMON STOCKS | 263534109 | 865 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
Eaton Corp. PLC | COMMON STOCKS | G29183103 | 215 | 3,605 | SH | OTR | 0 | 0 | 3,605 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 19,900 | 212,291 | SH | SOLE | 119,167 | 0 | 93,124 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,164 | 12,415 | SH | OTR | 0 | 0 | 12,415 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 950 | 8,311 | SH | SOLE | 3,694 | 0 | 4,617 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 736 | 4,850 | SH | SOLE | 1,907 | 0 | 2,943 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,399 | 12,869 | SH | SOLE | 4,561 | 0 | 8,308 | ||
Ford Motor Company | COMMON STOCKS | 345370860 | 1,110 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
General Electric Co. | COMMON STOCKS | 369604103 | 3,073 | 97,609 | SH | SOLE | 83,528 | 0 | 14,081 | ||
General Electric Co. | COMMON STOCKS | 369604103 | 589 | 18,700 | SH | OTR | 0 | 0 | 18,700 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 12,392 | 147,543 | SH | SOLE | 69,154 | 0 | 78,389 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 1,162 | 13,840 | SH | OTR | 0 | 0 | 13,840 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,083 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 9,070 | 71,035 | SH | SOLE | 33,372 | 0 | 37,663 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 1,229 | 9,625 | SH | OTR | 0 | 0 | 9,625 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 16,391 | 140,913 | SH | SOLE | 66,387 | 0 | 74,526 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,457 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 194 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 112 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 2,299 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
International Business Machine | COMMON STOCKS | 459200101 | 12,878 | 84,849 | SH | SOLE | 48,603 | 0 | 36,246 | ||
International Business Machine | COMMON STOCKS | 459200101 | 59 | 391 | SH | OTR | 0 | 0 | 391 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 31,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Invesco Ltd. | COMMON STOCKS | G491BT108 | 18 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Invesco Ltd. | COMMON STOCKS | G491BT108 | 518 | 20,285 | SH | OTR | 0 | 0 | 20,285 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 17,481 | 281,313 | SH | SOLE | 161,095 | 0 | 120,218 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 735 | 11,830 | SH | OTR | 0 | 0 | 11,830 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 3,999 | 32,965 | SH | SOLE | 31,270 | 0 | 1,695 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,135 | 9,358 | SH | OTR | 0 | 0 | 9,358 | ||
Johnson Controls Inc. | COMMON STOCKS | 478366107 | 757 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Kellogg Co. | COMMON STOCKS | 487836108 | 17,187 | 210,494 | SH | SOLE | 99,224 | 0 | 111,270 | ||
Kellogg Co. | COMMON STOCKS | 487836108 | 514 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
Kimberly Clark Corp. | COMMON STOCKS | 494368103 | 32 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Kimberly Clark Corp. | COMMON STOCKS | 494368103 | 426 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
Kroger Co. | COMMON STOCKS | 501044101 | 693 | 18,843 | SH | SOLE | 8,717 | 0 | 10,126 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 2,072 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 16,540 | 66,647 | SH | SOLE | 31,431 | 0 | 35,216 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 753 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 14,948 | 188,810 | SH | SOLE | 88,240 | 0 | 100,570 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,107 | 13,980 | SH | OTR | 0 | 0 | 13,980 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,235 | 14,028 | SH | SOLE | 5,881 | 0 | 8,147 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 3,333 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
McKesson Corp. | COMMON STOCKS | 58155Q103 | 637 | 3,413 | SH | SOLE | 1,783 | 0 | 1,630 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 1,651 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Metlife Incorporated | COMMON STOCKS | 59156R108 | 1,366 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 20,543 | 401,457 | SH | SOLE | 216,654 | 0 | 184,803 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 3,613 | 70,602 | SH | OTR | 0 | 0 | 70,602 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,888 | 34,200 | SH | SOLE | 21,496 | 0 | 12,704 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 707 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
Noble Corp. PLC | COMMON STOCKS | G65431101 | 106 | 12,871 | SH | SOLE | 3,398 | 0 | 9,473 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 780 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 10,142 | 45,627 | SH | SOLE | 21,610 | 0 | 24,017 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 1,393 | 6,265 | SH | OTR | 0 | 0 | 6,265 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 233 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Oneok Inc. | COMMON STOCKS | 682680103 | 249 | 5,240 | SH | OTR | 0 | 0 | 5,240 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,964 | 18,542 | SH | SOLE | 14,243 | 0 | 4,299 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,481 | 13,980 | SH | OTR | 0 | 0 | 13,980 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 16,378 | 465,142 | SH | SOLE | 249,846 | 0 | 215,296 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 21 | 610 | SH | OTR | 0 | 0 | 610 | ||
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 645 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 927 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 629 | 7,429 | SH | OTR | 0 | 0 | 7,429 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 260 | 4,697 | SH | SOLE | 1,473 | 0 | 3,224 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 14,639 | 107,680 | SH | SOLE | 50,811 | 0 | 56,869 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 872 | 6,417 | SH | OTR | 0 | 0 | 6,417 | ||
Schlumberger Ltd. | COMMON STOCKS | 806857108 | 1,736 | 21,958 | SH | SOLE | 17,920 | 0 | 4,038 | ||
Shenandoah Telecomm | COMMON STOCKS | 82312B106 | 215 | 5,499 | SH | SOLE | 1,286 | 0 | 4,213 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,183 | 20,708 | SH | SOLE | 9,580 | 0 | 11,128 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 474 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 953 | 12,335 | SH | SOLE | 4,799 | 0 | 7,536 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 17,199 | 274,518 | SH | SOLE | 131,791 | 0 | 142,727 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 845 | 13,491 | SH | OTR | 0 | 0 | 13,491 | ||
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 16,137 | 135,557 | SH | SOLE | 64,427 | 0 | 71,130 | ||
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 484 | 4,065 | SH | OTR | 0 | 0 | 4,065 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 649 | 4,394 | SH | SOLE | 1,844 | 0 | 2,550 | ||
Time Warner Inc. | COMMON STOCKS | 887317303 | 7,374 | 100,272 | SH | SOLE | 47,777 | 0 | 52,495 | ||
Time Warner Inc. | COMMON STOCKS | 887317303 | 138 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
US Bancorp | COMMON STOCKS | 902973304 | 985 | 24,425 | SH | SOLE | 9,918 | 0 | 14,507 | ||
US Bancorp | COMMON STOCKS | 902973304 | 593 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
United Parcel Service Class B | COMMON STOCKS | 911312106 | 79 | 733 | SH | SOLE | 158 | 0 | 575 | ||
United Parcel Service Class B | COMMON STOCKS | 911312106 | 212 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 1,804 | 17,595 | SH | SOLE | 14,859 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 621 | 6,058 | SH | OTR | 0 | 0 | 6,058 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 18,686 | 132,339 | SH | SOLE | 62,130 | 0 | 70,209 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 438 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
VF Corp. | COMMON STOCKS | 918204108 | 6,638 | 107,959 | SH | SOLE | 50,556 | 0 | 57,403 | ||
VF Corp. | COMMON STOCKS | 918204108 | 853 | 13,880 | SH | OTR | 0 | 0 | 13,880 | ||
Verizon Communications | COMMON STOCKS | 92343v104 | 1,454 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 648 | 8,741 | SH | SOLE | 4,390 | 0 | 4,351 | ||
WEC Energy Group Inc. | COMMON STOCKS | 92939U106 | 5,138 | 78,684 | SH | SOLE | 37,254 | 0 | 41,430 | ||
WEC Energy Group Inc. | COMMON STOCKS | 92939U106 | 339 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 782 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 13,945 | 167,465 | SH | SOLE | 78,058 | 0 | 89,407 | ||
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 539 | 6,475 | SH | OTR | 0 | 0 | 6,475 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 11,933 | 252,114 | SH | SOLE | 135,501 | 0 | 116,613 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 348 | 7,358 | SH | OTR | 0 | 0 | 7,358 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 818 | 4,861 | SH | SOLE | 4,861 | 0 | 0 |