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 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,390 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 324 | 9,912 | SH | OTR | 9,912 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,899 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 512 | 11,050 | SH | OTR | 11,050 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,670 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 585 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 328 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 289 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 53 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 999 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 7,343 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,424 | 11,445 | SH | OTR | 11,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 546 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 236 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 97 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 361 | 23,450 | SH | SOLE | 23,450 | 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 | 936 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 1,029 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 93 | 650 | SH | OTR | 650 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 287 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 85 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,348 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 271 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,539 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 158 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 351 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,495 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 284 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,753 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 775 | 7,383 | SH | OTR | 7,383 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,899 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 930 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 80 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 684 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 381 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,159 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 157 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 78 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 255 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 264 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 38 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 341 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 25 | 324 | SH | OTR | 324 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,142 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,491 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 894 | 15,790 | SH | OTR | 15,790 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,362 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 125 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,855 | 92,414 | SH | SOLE | 92,414 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 94 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,222 | 14,382 | SH | OTR | 14,382 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 285 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 63 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,083 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 155 | 935 | SH | OTR | 935 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 600 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,018 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 103 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 461 | 18,575 | SH | OTR | 18,575 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 988 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 113 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 217 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COMMON STOCK | 38259P508 | 1,861 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 39 | 70 | SH | OTR | 70 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,956 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 11 | 20 | SH | OTR | 20 | 0 | 0 | |||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 131 | 555 | SH | SOLE | 555 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 133 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 676 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 558 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 209 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,450 | 110,323 | SH | SOLE | 110,323 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 184 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,388 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 71 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,022 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 147 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 520 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 52 | 864 | SH | OTR | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,403 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 687 | 6,831 | SH | OTR | 6,831 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 30 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 193 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 497 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 106 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,711 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 273 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,118 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 294 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,040 | 99,362 | SH | SOLE | 99,362 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 224 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,531 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,221 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 97 | 935 | SH | OTR | 935 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 216 | 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 | 346 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 160 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,227 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 602 | 6,295 | SH | OTR | 6,295 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,098 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 771 | 22,155 | SH | OTR | 22,155 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 614 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 41 | 540 | SH | OTR | 540 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,054 | 73,883 | SH | SOLE | 73,883 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 833 | 10,160 | SH | OTR | 10,160 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 342 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 169 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 72 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,978 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 95 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,750 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,240 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 138 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,217 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 144 | 2,517 | SH | OTR | 2,517 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 390 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 724 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 389 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,453 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,546 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCK | 91324P102 | 547 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,860 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 44 | 900 | SH | DFND | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 263 | 5,416 | SH | OTR | 5,416 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 548 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 115 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,083 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,167 | 13,781 | SH | OTR | 13,781 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 191 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 174 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 38 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,487 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 87 | 900 | SH | DFND | 900 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 463 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 137 | 1,755 | SH | OTR | 1,755 | 0 | 0 |