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 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,846 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 515 | 12,688 | SH | OTR | 12,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,396 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 448 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,455 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 618 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,302 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 47 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,272 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 48 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 656 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 645 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 7,390 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,219 | 10,779 | SH | OTR | 10,779 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 473 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 243 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 117 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 419 | 26,750 | SH | SOLE | 26,750 | 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 | 1,670 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 910 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 171 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 72 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 371 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 87 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 566 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 264 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,406 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 169 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,347 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 337 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,721 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 648 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,131 | 193,289 | SH | SOLE | 193,289 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 206 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 850 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 92 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 269 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 181 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 97 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 179 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 799 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 350 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,187 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 130 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 282 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 248 | 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 | 324 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 39 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 215 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,186 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 576 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,200 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 105 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,152 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,022 | 11,704 | SH | OTR | 11,704 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 40 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,781 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 181 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 851 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 315 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,767 | 127,191 | SH | SOLE | 127,191 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 123 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 698 | 23,575 | SH | OTR | 23,575 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,030 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 103 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 138 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 88 | 391 | SH | SOLE | 391 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 127 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 641 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,365 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 282 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,667 | 123,623 | SH | SOLE | 123,623 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 530 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,189 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 70 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,727 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 244 | 6,175 | SH | OTR | 6,175 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 380 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 78 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,468 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 978 | 8,281 | SH | OTR | 8,281 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 309 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 337 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 300 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,562 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 243 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,071 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 506 | 8,112 | SH | OTR | 8,112 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,254 | 108,580 | SH | SOLE | 108,580 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 253 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 329 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,436 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 71 | 692 | SH | OTR | 692 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 897 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 139 | 1,135 | SH | OTR | 1,135 | 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 | 417 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 145 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,115 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 565 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,654 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 435 | 12,855 | SH | OTR | 12,855 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 821 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 23 | 240 | SH | OTR | 240 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,096 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 836 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 213 | 956 | SH | OTR | 956 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 120 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 217 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 283 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 289 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 3,803 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 114 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,135 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 64 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,978 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 172 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 449 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,536 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 219 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 473 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 707 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 398 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,861 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,518 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 291 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,550 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 425 | 8,181 | SH | OTR | 8,181 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 480 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 112 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,696 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,039 | 12,884 | SH | OTR | 12,884 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 209 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 199 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 15 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,386 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 337 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 173 | 2,005 | SH | OTR | 2,005 | 0 | 0 |