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 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,894 | 76,691 | SH | SOLE | 76,691 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 479 | 12,688 | SH | OTR | 12,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,708 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 515 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,729 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 711 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,591 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 73 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,145 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 102 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 765 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 666 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 9,483 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,504 | 10,444 | SH | OTR | 10,444 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 184 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 38 | 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 | 272 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 113 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 640 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 2,496 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 63 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 305 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 1,047 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 185 | 950 | SH | OTR | 950 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 243 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 59 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 544 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 131 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 585 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 234 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,237 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 215 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 189 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,216 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 376 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,825 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 52 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,882 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 646 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,191 | 197,809 | SH | SOLE | 197,809 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 203 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 873 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 85 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 200 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 98 | 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 | 96 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 882 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 507 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,465 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 159 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 291 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 299 | 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 | 316 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 41 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 218 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,489 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 630 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,149 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 103 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,823 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 929 | 11,504 | SH | OTR | 11,504 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 268 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 38 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,504 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 176 | 810 | SH | OTR | 810 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,047 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 369 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,317 | 122,791 | SH | SOLE | 122,791 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 97 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 634 | 23,475 | SH | OTR | 23,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,724 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 53 | 750 | SH | OTR | 750 | 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 | 218 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 719 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 227 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 379 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 337 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,204 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 491 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,151 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 68 | 443 | SH | OTR | 443 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,091 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 232 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 522 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 82 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,246 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,122 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 64 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 316 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 521 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 449 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 146 | 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 | 6,171 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 322 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,156 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 533 | 8,315 | SH | OTR | 8,315 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 7,250 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 303 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 732 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,651 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 82 | 692 | SH | OTR | 692 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,076 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 159 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 301 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 348 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 186 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,365 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 600 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,611 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 432 | 12,855 | SH | OTR | 12,855 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 980 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,008 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 811 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 259 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 269 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,425 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 117 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,902 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 76 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,975 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 177 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,381 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 232 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 519 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 789 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 471 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,070 | 136,162 | SH | SOLE | 136,162 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,838 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 82 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 183 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 385 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,498 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 325 | 7,281 | SH | OTR | 7,281 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 504 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 117 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,441 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 954 | 12,185 | SH | OTR | 12,185 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 317 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 244 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 578 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 354 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 151 | 1,705 | SH | OTR | 1,705 | 0 | 0 |