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 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,830 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 497 | 12,688 | SH | OTR | 12,688 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,938 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 566 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,118 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 871 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,533 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 230 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,343 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 263 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 652 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 721 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 10,106 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,728 | 11,214 | SH | OTR | 11,214 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 232 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 48 | 930 | SH | OTR | 930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 574 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 246 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 102 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 669 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 29 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 2,530 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 64 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 316 | 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 | 1,174 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 186 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 64 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 92 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 699 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 169 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 414 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 268 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CBOE HOLDINGS | COMMON STOCK | 12503M108 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,495 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 341 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 303 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,015 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 599 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 2,195 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 58 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,592 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 728 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,565 | 195,209 | SH | SOLE | 195,209 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 340 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 863 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 76 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 228 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 111 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 193 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 99 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 840 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 73 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 327 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 239 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,350 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 148 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 277 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 443 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 47 | 674 | SH | OTR | 674 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 317 | 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 | 219 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,650 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 726 | 11,560 | SH | OTR | 11,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 778 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 193 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,590 | 68,184 | SH | SOLE | 68,184 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 878 | 10,704 | SH | OTR | 10,704 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 282 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 40 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,812 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 228 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,104 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 385 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,675 | 110,641 | SH | SOLE | 110,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 560 | 23,175 | SH | OTR | 23,175 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,949 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61 | 750 | SH | OTR | 750 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 193 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 731 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 379 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 391 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 349 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,670 | 122,648 | SH | SOLE | 122,648 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 687 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,057 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 93 | 643 | SH | OTR | 643 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,319 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 230 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 545 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 86 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,075 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,103 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 306 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 617 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 98 | 315 | SH | OTR | 315 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 124 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 621 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 169 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,407 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 330 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,256 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 532 | 8,316 | SH | OTR | 8,316 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 8,006 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 328 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 964 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,567 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 167 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,118 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 166 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 285 | 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 | 361 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 179 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,269 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 579 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,610 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 448 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 921 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,327 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 847 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 205 | 956 | SH | OTR | 956 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 266 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 276 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,065 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 107 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,719 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 220 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,107 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 190 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 516 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8,628 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 270 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 562 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 796 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 474 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,173 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,897 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 78 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 174 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 407 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,793 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 360 | 7,281 | SH | OTR | 7,281 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 520 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 137 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,316 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 941 | 12,186 | SH | OTR | 12,186 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 261 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 243 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 635 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 233 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 133 | 1,705 | SH | OTR | 1,705 | 0 | 0 |