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 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,655 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 581 | 14,938 | SH | OTR | 14,938 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,092 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 605 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,342 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 948 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,737 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 230 | 220 | SH | OTR | 220 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,724 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 284 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 734 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 193 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 76 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 682 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 11,087 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,898 | 11,214 | SH | OTR | 11,214 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 228 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 83 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 615 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 252 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 99 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 811 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 325 | 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 | 2,044 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 289 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 119 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 69 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 99 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 811 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 196 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 345 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 337 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 498 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,703 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 470 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 288 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,467 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 804 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,581 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,896 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 825 | 6,593 | SH | OTR | 6,593 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,362 | 192,209 | SH | SOLE | 192,209 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 490 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 761 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 182 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 250 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 122 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 219 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 112 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 883 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 77 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 407 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 297 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,473 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 129 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 292 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 484 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 48 | 674 | SH | OTR | 674 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 318 | 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 | 5,007 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 917 | 13,160 | SH | OTR | 13,160 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 876 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 196 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,672 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 979 | 11,704 | SH | OTR | 11,704 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 49 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 4,192 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 252 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 941 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 424 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 737 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 398 | 22,830 | SH | OTR | 22,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,648 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 32 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 168 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 69 | 291 | SH | SOLE | 291 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 133 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 780 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 128 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 95 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 418 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 441 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 393 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,518 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 833 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,117 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 99 | 643 | SH | OTR | 643 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,248 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 246 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 610 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 96 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,681 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,185 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 210 | 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 | 278 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 873 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 101 | 315 | SH | OTR | 315 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 204 | 2,200 | SH | OTR | 2,200 | 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 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 666 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 182 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 611 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,918 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 448 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,008 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 468 | 8,317 | SH | OTR | 8,317 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 8,935 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 86 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 676 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,007 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,445 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 163 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,168 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 177 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 310 | 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 | 434 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 175 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,639 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 722 | 6,020 | SH | OTR | 6,020 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,598 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 455 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 861 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,221 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 911 | 9,910 | SH | OTR | 9,910 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 251 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 206 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 256 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 271 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,456 | 77,593 | SH | SOLE | 77,593 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 115 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,145 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 225 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,372 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 214 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 535 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,980 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 299 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 565 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 951 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 555 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,797 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,004 | 37,400 | SH | OTR | 37,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 422 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 80 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 111 | 868 | SH | SOLE | 868 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 191 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 486 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,935 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 395 | 7,469 | SH | OTR | 7,469 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 658 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 173 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,934 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,048 | 14,426 | SH | OTR | 14,426 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 311 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 267 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 582 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 242 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 138 | 1,705 | SH | OTR | 1,705 | 0 | 0 |