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 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,562 | 65,413 | SH | SOLE | 65,413 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 544 | 13,888 | SH | OTR | 13,888 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,376 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 450 | 10,750 | SH | OTR | 10,750 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,363 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 571 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,318 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 45 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,979 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 84 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 489 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 580 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 6,657 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,200 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 481 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 265 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 82 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 340 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 16 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,436 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 1,149 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 144 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 50 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 197 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 46 | 364 | SH | OTR | 364 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 677 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 323 | 5,062 | SH | OTR | 5,062 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,183 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 155 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,702 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 291 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 988 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,237 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 576 | 6,033 | SH | OTR | 6,033 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,173 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 868 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 92 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 224 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 200 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 89 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 685 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 316 | 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 | 1,068 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 199 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 285 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 234 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 33 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 358 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 26 | 324 | SH | OTR | 324 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 867 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 29 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,034 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 629 | 11,560 | SH | OTR | 11,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,092 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 94 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,599 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,112 | 13,304 | SH | OTR | 13,304 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 239 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 39 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,510 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 185 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 776 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,964 | 124,691 | SH | SOLE | 124,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 132 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 718 | 22,575 | SH | OTR | 22,575 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,600 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 165 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 260 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 91 | 391 | SH | SOLE | 391 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 132 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 617 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 890 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 231 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,831 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 403 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,436 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 67 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,574 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 280 | 7,175 | SH | OTR | 7,175 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 289 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 63 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,383 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 891 | 8,231 | SH | OTR | 8,231 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 256 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 192 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 113 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 597 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,587 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 302 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,510 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 429 | 8,110 | SH | OTR | 8,110 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 5,492 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 353 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,242 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 945 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 134 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 197 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 202 | 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 | 327 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 151 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,511 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 604 | 5,895 | SH | OTR | 5,895 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,939 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 669 | 22,555 | SH | OTR | 22,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 657 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 24 | 240 | SH | OTR | 240 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,339 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 791 | 9,610 | SH | OTR | 9,610 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 264 | 956 | SH | OTR | 956 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 188 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 231 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 223 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 255 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,946 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 125 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,877 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 59 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,022 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 183 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 470 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,274 | 91,857 | SH | SOLE | 91,857 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 179 | 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 | 732 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 377 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,803 | 142,962 | SH | SOLE | 142,962 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,437 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,551 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 442 | 8,181 | SH | OTR | 8,181 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 388 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 96 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,997 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,119 | 13,283 | SH | OTR | 13,283 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 169 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 218 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 34 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,287 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 555 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 132 | 1,755 | SH | OTR | 1,755 | 0 | 0 |