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 | 2,280 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 471 | 13,688 | SH | OTR | 13,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,563 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 496 | 11,050 | SH | OTR | 11,050 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,429 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 592 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,353 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 46 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,995 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 86 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 469 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 682 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 6,480 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,159 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 454 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 250 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 72 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 424 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,363 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 1,173 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 146 | 950 | SH | OTR | 950 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 210 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 82 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 894 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 348 | 5,062 | SH | OTR | 5,062 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,892 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 146 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,267 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 258 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,126 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,128 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 552 | 6,133 | SH | OTR | 6,133 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,894 | 180,239 | SH | SOLE | 180,239 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 159 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 833 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 85 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 211 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 231 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 104 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 434 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 313 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,088 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 200 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 257 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 246 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 35 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 317 | 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 | 840 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 28 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,546 | 74,135 | SH | SOLE | 74,135 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 553 | 11,560 | SH | OTR | 11,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,135 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 97 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,235 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,037 | 13,304 | SH | OTR | 13,304 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 255 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 39 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,308 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 169 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 691 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,052 | 130,066 | SH | SOLE | 130,066 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 129 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 703 | 22,575 | SH | OTR | 22,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,672 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 172 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 258 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 598 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 805 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 209 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,969 | 115,223 | SH | SOLE | 115,223 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 429 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,030 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 61 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,611 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 141 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 369 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 70 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,028 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 789 | 7,681 | SH | OTR | 7,681 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 306 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 190 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 282 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 117 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 471 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,353 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 284 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,486 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 491 | 9,301 | SH | OTR | 9,301 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 5,510 | 99,312 | SH | SOLE | 99,312 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 355 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,365 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 954 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 118 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 223 | 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 | 322 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 135 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,361 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 619 | 6,195 | SH | OTR | 6,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,508 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 715 | 22,155 | SH | OTR | 22,155 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 589 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 21 | 240 | SH | OTR | 240 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,630 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 795 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 237 | 956 | SH | OTR | 956 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 155 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 212 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 286 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 203 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 202 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 230 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,913 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 120 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,371 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 51 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,124 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 161 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,900 | 89,407 | SH | SOLE | 89,407 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 171 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 411 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 662 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 356 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,177 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,511 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,134 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 386 | 8,359 | SH | OTR | 8,359 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 408 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 86 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,526 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,131 | 13,282 | SH | OTR | 13,282 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 190 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 255 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 37 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,519 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 584 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 135 | 1,755 | SH | OTR | 1,755 | 0 | 0 |