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 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,981 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 527 | 12,688 | SH | OTR | 12,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,507 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 471 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,553 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 639 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,394 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 50 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,738 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 93 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 734 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 635 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 9,594 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,500 | 10,444 | SH | OTR | 10,444 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 173 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 36 | 930 | SH | OTR | 930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 538 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 271 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 103 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 623 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,913 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 50 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 261 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 10 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 984 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 174 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 83 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 486 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 117 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 571 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 266 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,934 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 204 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 198 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,546 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 325 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,698 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
CENTRUE FINANCIAL CORPORATION | COMMON STOCK | 15643B205 | 217 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,973 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 665 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,743 | 199,509 | SH | SOLE | 199,509 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 220 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 865 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 88 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 152 | 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 | 197 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 882 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 446 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,563 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 170 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 295 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 297 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 42 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 310 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 40 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 217 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,573 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 632 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,172 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 105 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,842 | 71,234 | SH | SOLE | 71,234 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 952 | 11,604 | SH | OTR | 11,604 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 250 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 36 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,195 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 158 | 810 | SH | OTR | 810 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 987 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 365 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,799 | 127,491 | SH | SOLE | 127,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 119 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 700 | 23,475 | SH | OTR | 23,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,729 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 98 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 213 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 732 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 213 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 350 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 312 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,623 | 128,173 | SH | SOLE | 128,173 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 525 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,303 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 77 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 2,882 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 229 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 501 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 79 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,845 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,056 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 322 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 483 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 135 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 416 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 135 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 585 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 5,322 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 273 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,185 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 528 | 8,314 | SH | OTR | 8,314 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 7,034 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 290 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 708 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,591 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 78 | 692 | SH | OTR | 692 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 941 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 146 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 268 | 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 | 367 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 165 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,243 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 581 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,737 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 440 | 12,855 | SH | OTR | 12,855 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 954 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 27 | 240 | SH | OTR | 240 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,287 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 837 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 209 | 956 | SH | OTR | 956 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 275 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 280 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,439 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 117 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,651 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 72 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,087 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 183 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 554 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,653 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 243 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 457 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 726 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 432 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,012 | 136,162 | SH | SOLE | 136,162 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,823 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 75 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 168 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 340 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,735 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 399 | 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 | 3,674 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,037 | 12,485 | SH | OTR | 12,485 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 291 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 245 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 20 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 566 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 322 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 137 | 1,705 | SH | OTR | 1,705 | 0 | 0 |