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 | 348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 3,020 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 540 | 12,688 | SH | OTR | 12,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,169 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 407 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,496 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 614 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,285 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 46 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,434 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 48 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 695 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 566 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 7,820 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,210 | 10,444 | SH | OTR | 10,444 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 551 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 272 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 134 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 583 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 25 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,729 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 223 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 888 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 157 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 57 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 81 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 428 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 103 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 614 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 286 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,745 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 198 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,721 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 343 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,580 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,487 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 729 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,071 | 200,889 | SH | SOLE | 200,889 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 196 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 845 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 86 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 153 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 111 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 188 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 852 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 422 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L103 | 196 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L103 | 7 | 121 | SH | OTR | 121 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,437 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 156 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 291 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 272 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 39 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 314 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 38 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 212 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,306 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 589 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,175 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 103 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,439 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,047 | 11,604 | SH | OTR | 11,604 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 255 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 38 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,011 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 183 | 985 | SH | OTR | 985 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 910 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 322 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,032 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 131 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 742 | 23,475 | SH | OTR | 23,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,859 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 104 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 116 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 123 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 91 | 391 | SH | SOLE | 391 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 131 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 693 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 324 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 289 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,574 | 126,123 | SH | SOLE | 126,123 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 510 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,242 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 74 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,615 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 211 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 492 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 78 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,238 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 954 | 8,281 | SH | OTR | 8,281 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 280 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 451 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 124 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 5,015 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 256 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,954 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 478 | 8,113 | SH | OTR | 8,113 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,662 | 107,205 | SH | SOLE | 107,205 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 273 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 537 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,478 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 73 | 692 | SH | OTR | 692 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 876 | 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 | 136 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 276 | 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 | 441 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,882 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 544 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,607 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 418 | 12,855 | SH | OTR | 12,855 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 773 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 22 | 240 | SH | OTR | 240 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,891 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 783 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 214 | 956 | SH | OTR | 956 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 202 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 271 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 277 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,058 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 117 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,256 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 66 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,226 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 195 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 526 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,934 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 220 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 419 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 677 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 404 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,020 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,818 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 73 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 164 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 332 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,985 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 437 | 8,181 | SH | OTR | 8,181 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 460 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 107 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,720 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,033 | 12,484 | SH | OTR | 12,484 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 288 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 242 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 19 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 531 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 284 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 129 | 1,805 | SH | OTR | 1,805 | 0 | 0 |