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 |
AFLAC INC. | COMMON STOCK | 001055102 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,867 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 481 | 13,676 | SH | OTR | 13,676 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,864 | 74,714 | SH | SOLE | 74,714 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 477 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,889 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 628 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 200 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 266 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 336 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 61 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 764 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 80 | 700 | SH | OTR | 700 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 3,994 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,114 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 645 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 190 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 134 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 408 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 691 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 227 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 556 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 94 | 850 | SH | OTR | 850 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 261 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 50 | 364 | SH | OTR | 364 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,276 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 302 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,586 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 178 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 315 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,893 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 322 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,152 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,119 | 8,958 | SH | OTR | 8,958 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,995 | 178,119 | SH | SOLE | 178,119 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10 | 450 | SH | DFND | 450 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 215 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,375 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 82 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 696 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,066 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 115 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 370 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 233 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 481 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 158 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 339 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 40 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,021 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 38 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,031 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,129 | 16,090 | SH | OTR | 16,090 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,371 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 126 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,600 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 123 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,575 | 15,564 | SH | OTR | 15,564 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 199 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,988 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 178 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,365 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 179 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 467 | 16,675 | SH | OTR | 16,675 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 120 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 357 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 114 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 320 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COMMON STOCK | 38259P508 | 3,659 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 56 | 50 | SH | OTR | 50 | 0 | 0 | |||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 142 | 555 | SH | SOLE | 555 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 144 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 1,293 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 483 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 164 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,616 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 161 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,637 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 55 | 293 | SH | OTR | 293 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 1,335 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 48 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 479 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 180 | 3,079 | SH | OTR | 3,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,922 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 659 | 7,198 | SH | OTR | 7,198 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 188 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 724 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 93 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,157 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 418 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 429 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 143 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 998 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 255 | 5,102 | SH | OTR | 5,102 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 3,908 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 262 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,801 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,159 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 132 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 361 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,865 | 58,661 | SH | SOLE | 58,661 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 936 | 11,281 | SH | OTR | 11,281 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,762 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 61 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 702 | 22,925 | SH | OTR | 22,925 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 677 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 77 | 878 | SH | OTR | 878 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,971 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 949 | 11,660 | SH | OTR | 11,660 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,516 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 157 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,229 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 81 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,284 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 178 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,974 | 90,504 | SH | SOLE | 90,504 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 144 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 381 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 709 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 135 | 960 | SH | DFND | 960 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 351 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,014 | 148,862 | SH | SOLE | 148,862 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,804 | 44,656 | SH | OTR | 44,656 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 269 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCK | 91324P102 | 348 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,887 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 275 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 626 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 134 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 3,877 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 856 | 14,895 | SH | OTR | 14,895 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 168 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 197 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 117 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,458 | 17,375 | SH | SOLE | 17,375 | 0 | 0 |