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 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 2,371 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 533 | 14,938 | SH | OTR | 14,938 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,235 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 635 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,287 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 928 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,575 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 227 | 220 | SH | OTR | 220 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,802 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 280 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 640 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 239 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 94 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 668 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,060 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,888 | 11,254 | SH | OTR | 11,254 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 222 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 91 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 584 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 244 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 91 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 661 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 327 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 193 | SH | OTR | 193 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 2,754 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 293 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 70 | 350 | SH | DFND | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 120 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 803 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 218 | 664 | SH | OTR | 664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 356 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 348 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,196 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 520 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,851 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 752 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,762 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,285 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 752 | 6,593 | SH | OTR | 6,593 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,171 | 190,509 | SH | SOLE | 190,509 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 562 | 13,100 | SH | OTR | 13,100 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 720 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 172 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 270 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 132 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 221 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 113 | 600 | SH | OTR | 600 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 810 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 71 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 404 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 295 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,376 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 121 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 243 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 433 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 43 | 674 | SH | OTR | 674 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 293 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 38 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 213 | 14,277 | SH | OTR | 14,277 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,081 | 74,395 | SH | SOLE | 74,395 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 899 | 13,160 | SH | OTR | 13,160 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 809 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 181 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,801 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 873 | 11,704 | SH | OTR | 11,704 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 45 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 4,045 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 291 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,024 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 546 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 254 | 18,830 | SH | OTR | 18,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,532 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 137 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 186 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 54 | 191 | SH | SOLE | 191 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 159 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 680 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 120 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,239 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 414 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 369 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,184 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 940 | 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 | 3,234 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 242 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 627 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 99 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,045 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,087 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 220 | 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 | 231 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,156 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 106 | 315 | SH | OTR | 315 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 736 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 210 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 638 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,347 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 407 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,944 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 453 | 8,318 | SH | OTR | 8,318 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 9,235 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 91 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 721 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,277 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,374 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 162 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,222 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 185 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 320 | 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 | 357 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 169 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,690 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 635 | 5,820 | SH | OTR | 5,820 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,517 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 446 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 800 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 5,320 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 786 | 9,910 | SH | OTR | 9,910 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 260 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,075 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 233 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 247 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 4,776 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 116 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,153 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 233 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,272 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 211 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 571 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10,047 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 277 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 614 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 887 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 518 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,165 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,889 | 37,400 | SH | OTR | 37,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 423 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 109 | 868 | SH | SOLE | 868 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 189 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 444 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,642 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 357 | 7,469 | SH | OTR | 7,469 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 593 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 173 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,248 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 945 | 14,427 | SH | OTR | 14,427 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 257 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 210 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 610 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 400 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 137 | 1,705 | SH | OTR | 1,705 | 0 | 0 |