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 |
AT&T | COMMON STOCK | 00206R102 | 3,045 | 86,119 | SH | SOLE | 86,119 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 397 | 11,229 | SH | OTR | 11,229 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,857 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 509 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,935 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 643 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 118 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 254 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 275 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 68 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 446 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 64 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 770 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 4,765 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,291 | 13,895 | SH | OTR | 13,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 601 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 218 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 144 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 337 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 18 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 754 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 763 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 136 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 244 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 72 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,159 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 213 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,523 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 182 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 257 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,632 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 386 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,485 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,039 | 7,958 | SH | OTR | 7,958 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,497 | 180,969 | SH | SOLE | 180,969 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 210 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,268 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 84 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 208 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 761 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,196 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 129 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 402 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 257 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 484 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 34 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 364 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 24 | 324 | SH | OTR | 324 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,077 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 40 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,582 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,101 | 16,590 | SH | OTR | 16,590 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,619 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 149 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 177 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 68 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,334 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,659 | 16,476 | SH | OTR | 16,476 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 269 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 57 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,972 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 187 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,092 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 105 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 475 | 18,075 | SH | OTR | 18,075 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 541 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 37 | 450 | SH | OTR | 450 | 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 | 251 | 4,700 | SH | �� | OTR | 4,700 | 0 | 0 | |
COMMON STOCK | 38259P508 | 1,891 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 41 | 70 | SH | OTR | 70 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,884 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 40 | 70 | SH | OTR | 70 | 0 | 0 | |||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 141 | 555 | SH | SOLE | 555 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 143 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 1,295 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 503 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 189 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,326 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 192 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 180 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 26 | 370 | SH | OTR | 370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,525 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 53 | 293 | SH | OTR | 293 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 1,777 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 67 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 477 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 50 | 864 | SH | OTR | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,651 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 732 | 6,998 | SH | OTR | 6,998 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 31 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 200 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 738 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 95 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,214 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 434 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 298 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 112 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,217 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 295 | 5,104 | SH | OTR | 5,104 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,158 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 246 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,840 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,443 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 158 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 199 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 340 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 150 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,232 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 574 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,583 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 695 | 23,405 | SH | OTR | 23,405 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 763 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 75 | 885 | SH | OTR | 885 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,787 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 940 | 11,960 | SH | OTR | 11,960 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 201 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 173 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 74 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,407 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 155 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,531 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 91 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,329 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 185 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,302 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 157 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 342 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 724 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 467 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,401 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,534 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCK | 91324P102 | 378 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,027 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 283 | 5,791 | SH | OTR | 5,791 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 560 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 128 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 4,831 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,049 | 14,146 | SH | OTR | 14,146 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 195 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 168 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 71 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,565 | 17,375 | SH | SOLE | 17,375 | 0 | 0 |