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 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,269 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 301 | 9,247 | SH | OTR | 9,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,307 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 436 | 10,850 | SH | OTR | 10,850 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,313 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 533 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 389 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 67 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 588 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 6,648 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,275 | 11,557 | SH | OTR | 11,557 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 503 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 221 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 74 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 407 | 26,100 | SH | SOLE | 26,100 | 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 | 1,136 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 957 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 86 | 650 | SH | OTR | 650 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 251 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 74 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 793 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 249 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,086 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 154 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,946 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 232 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 573 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,611 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 492 | 6,233 | SH | OTR | 6,233 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,781 | 182,139 | SH | SOLE | 182,139 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 746 | 18,590 | SH | SOLE | 18,590 | 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 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 94 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 107 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 536 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 322 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,206 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 174 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 77 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 253 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 178 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 25 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 320 | 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 | 1,076 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,615 | 81,835 | SH | SOLE | 81,835 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 524 | 11,860 | SH | OTR | 11,860 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,030 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 95 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,287 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 82 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,004 | 13,504 | SH | OTR | 13,504 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 243 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 53 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,028 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 163 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 655 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 248 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,266 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 105 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 456 | 18,075 | SH | OTR | 18,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,220 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 133 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
COMMON STOCK | 38259P508 | 2,362 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 45 | 70 | SH | OTR | 70 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,935 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 12 | 20 | SH | OTR | 20 | 0 | 0 | |||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 119 | 555 | SH | SOLE | 555 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 121 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 616 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 868 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 169 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,441 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 200 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,167 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 64 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,278 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 171 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 341 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 53 | 864 | SH | OTR | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,470 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 670 | 7,181 | SH | OTR | 7,181 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 196 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 327 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 70 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 261 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 72 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 452 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,679 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 267 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,163 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 252 | 5,108 | SH | OTR | 5,108 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,378 | 98,912 | SH | SOLE | 98,912 | 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 | 1,216 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 901 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 91 | 935 | SH | OTR | 935 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 211 | 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 | 315 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 134 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,026 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 594 | 6,295 | SH | OTR | 6,295 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,522 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 727 | 23,155 | SH | OTR | 23,155 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 512 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 43 | 540 | SH | OTR | 540 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,050 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 727 | 10,110 | SH | OTR | 10,110 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 319 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 283 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 193 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 73 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,634 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 114 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,493 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,082 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 143 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,541 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 125 | 2,517 | SH | OTR | 2,517 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 355 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 623 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 335 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,937 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,452 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,837 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 39 | 900 | SH | DFND | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 272 | 6,241 | SH | OTR | 6,241 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 432 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 91 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,625 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,145 | 13,782 | SH | OTR | 13,782 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 180 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 164 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 33 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,460 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 80 | 900 | SH | DFND | 900 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 441 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 117 | 1,755 | SH | OTR | 1,755 | 0 | 0 |