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 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,589 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 328 | 9,247 | SH | OTR | 9,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,815 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 533 | 10,850 | SH | OTR | 10,850 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,621 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 658 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 350 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 61 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 288 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 52 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 960 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 7,465 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,461 | 11,645 | SH | OTR | 11,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 504 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 221 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 89 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 444 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,040 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 902 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 92 | 650 | SH | OTR | 650 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 212 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 20 | 50 | SH | OTR | 50 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 266 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 78 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,144 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 279 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,403 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 155 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 357 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,920 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 301 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 486 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,568 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 703 | 7,283 | SH | OTR | 7,283 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,999 | 182,039 | SH | SOLE | 182,039 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 863 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 78 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 647 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 422 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,261 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 194 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 74 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 241 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 237 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 34 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 314 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 23 | 324 | SH | OTR | 324 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,180 | 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 | 4,755 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 730 | 13,170 | SH | OTR | 13,170 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,236 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 114 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,158 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 92 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,124 | 13,504 | SH | OTR | 13,504 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 281 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 62 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,452 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 193 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 626 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 284 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,602 | 135,584 | SH | SOLE | 135,584 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 110 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 480 | 18,075 | SH | OTR | 18,075 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 1,127 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 135 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
COMMON STOCK | 38259P508 | 2,106 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 38 | 70 | SH | OTR | 70 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,807 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 10 | 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 | 595 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 968 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 189 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,482 | 114,473 | SH | SOLE | 114,473 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 179 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,390 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 72 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,282 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 173 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 582 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 59 | 864 | SH | OTR | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,789 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 651 | 6,681 | SH | OTR | 6,681 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 191 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 454 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 97 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 243 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,858 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 257 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,212 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 291 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,482 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 243 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,530 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 925 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 72 | 735 | SH | OTR | 735 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 369 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 149 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,092 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 588 | 6,295 | SH | OTR | 6,295 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,823 | 84,190 | SH | SOLE | 84,190 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 743 | 22,155 | SH | OTR | 22,155 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 678 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 43 | 540 | SH | OTR | 540 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,472 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 783 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 269 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 353 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 181 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 68 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,560 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 107 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,565 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,024 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 132 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,715 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 130 | 2,517 | SH | OTR | 2,517 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 376 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 678 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 364 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,413 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,536 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCK | 91324P102 | 564 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,978 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 42 | 900 | SH | DFND | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 252 | 5,416 | SH | OTR | 5,416 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 472 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 99 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,870 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,164 | 13,781 | SH | OTR | 13,781 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 197 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 180 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 29 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,592 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 90 | 900 | SH | DFND | 900 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 514 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 130 | 1,755 | SH | OTR | 1,755 | 0 | 0 |