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 | 456 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 1,913 | 67,042 | SH | | SOLE | | 67,042 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 430 | 15,052 | SH | | OTR | | 15,052 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,174 | 57,708 | SH | | SOLE | | 57,708 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 622 | 8,597 | SH | | OTR | | 8,597 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,561 | 27,775 | SH | | SOLE | | 27,775 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 673 | 7,304 | SH | | OTR | | 7,304 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 204 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 9 | 222 | SH | | OTR | | 222 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,465 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 253 | 244 | SH | | OTR | | 244 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,780 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 312 | 299 | SH | | OTR | | 299 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 517 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 248 | 165 | SH | | SOLE | | 165 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 98 | 65 | SH | | OTR | | 65 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 265 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 41 | 554 | SH | | OTR | | 554 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 753 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 39 | 200 | SH | | OTR | | 200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 10,228 | 64,841 | SH | | SOLE | | 64,841 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,818 | 11,523 | SH | | OTR | | 11,523 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 603 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 203 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AWARE INC. | COMMON STOCK | 05453N100 | 79 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 494 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 48 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 410 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 193 | SH | | OTR | | 193 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,193 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 214 | 951 | SH | | OTR | | 951 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 306 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71 | 350 | SH | | DFND | | 350 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 123 | 600 | SH | | OTR | | 600 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 760 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 214 | 664 | SH | | OTR | | 664 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 329 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 286 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 391 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,402 | 28,714 | SH | | SOLE | | 28,714 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 650 | 3,454 | SH | | OTR | | 3,454 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,959 | 46,895 | SH | | SOLE | | 46,895 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 698 | 5,490 | SH | | OTR | | 5,490 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,282 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 26 | 400 | SH | | OTR | | 400 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,262 | 48,365 | SH | | SOLE | | 48,365 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 613 | 5,633 | SH | | OTR | | 5,633 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,952 | 183,519 | SH | | SOLE | | 183,519 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 583 | 13,465 | SH | | OTR | | 13,465 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 773 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 174 | 3,665 | SH | | OTR | | 3,665 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 284 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 139 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 200 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 268 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 122 | 600 | SH | | OTR | | 600 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 909 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 58 | 435 | SH | | OTR | | 435 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 421 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 283 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,511 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 132 | 1,201 | SH | | OTR | | 1,201 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 222 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 71 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 361 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 36 | 674 | SH | | OTR | | 674 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 444 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 42 | 490 | SH | | OTR | | 490 | 0 | 0 |
EATON VANCE | COMMON STOCK | 27828Y108 | 199 | 14,777 | SH | | OTR | | 14,777 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,266 | 71,405 | SH | | SOLE | | 71,405 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 771 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 870 | 35,398 | SH | | SOLE | | 35,398 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 182 | 7,400 | SH | | OTR | | 7,400 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 192 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 60 | 1,330 | SH | | OTR | | 1,330 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,414 | 64,727 | SH | | SOLE | | 64,727 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 830 | 12,166 | SH | | OTR | | 12,166 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,984 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 131 | 810 | SH | | OTR | | 810 | 0 | 0 |
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 987 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 291 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 293 | 38,733 | SH | | SOLE | | 38,733 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 116 | 15,280 | SH | | OTR | | 15,280 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,037 | 16,573 | SH | | SOLE | | 16,573 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 28 | 450 | SH | | OTR | | 450 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 134 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 181 | 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 | 736 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 116 | 675 | SH | | SOLE | | 675 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 86 | 500 | SH | | OTR | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,546 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 263 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 298 | 2,356 | SH | | OTR | | 2,356 | 0 | 0 |
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 5,601 | 119,357 | SH | | SOLE | | 119,357 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 920 | 19,610 | SH | | OTR | | 19,610 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 634 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 33 | 293 | SH | | OTR | | 293 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 2,309 | 67,468 | SH | | SOLE | | 67,468 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 243 | 7,089 | SH | | OTR | | 7,089 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 571 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 137 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,965 | 61,724 | SH | | SOLE | | 61,724 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,220 | 9,456 | SH | | OTR | | 9,456 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 92 | 804 | SH | | SOLE | | 804 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 239 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,103 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 96 | 365 | SH | | OTR | | 365 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 203 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 217 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 824 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 226 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
MCCORMICK & CO | COMMON STOCK | 579780206 | 825 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,779 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 487 | 2,745 | SH | | OTR | | 2,745 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,144 | 41,140 | SH | | SOLE | | 41,140 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 415 | 5,437 | SH | | OTR | | 5,437 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 9,632 | 94,829 | SH | | SOLE | | 94,829 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 102 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 830 | 8,170 | SH | | OTR | | 8,170 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 777 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 13 | 400 | SH | | OTR | | 400 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 268 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,396 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 117 | 675 | SH | | OTR | | 675 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 252 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 259 | 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 | 387 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 326 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 122 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 5,497 | 49,757 | SH | | SOLE | | 49,757 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 669 | 6,055 | SH | | OTR | | 6,055 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,067 | 70,273 | SH | | SOLE | | 70,273 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 263 | 6,030 | SH | | OTR | | 6,030 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 610 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,482 | 70,513 | SH | | SOLE | | 70,513 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 657 | 7,150 | SH | | OTR | | 7,150 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 129 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 113 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 783 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 60 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,210 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 281 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 243 | 5,525 | SH | | OTR | | 5,525 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 5,053 | 78,455 | SH | | SOLE | | 78,455 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 229 | 3,560 | SH | | OTR | | 3,560 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,578 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 303 | 1,935 | SH | | OTR | | 1,935 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,147 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 200 | 3,197 | SH | | OTR | | 3,197 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 626 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8,926 | 94,450 | SH | | SOLE | | 94,450 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 370 | 3,917 | SH | | OTR | | 3,917 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 665 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 827 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 373 | 1,960 | SH | | OTR | | 1,960 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 5,579 | 122,075 | SH | | SOLE | | 122,075 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,709 | 37,400 | SH | | OTR | | 37,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 103 | 968 | SH | | SOLE | | 968 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 160 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 678 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 100 | SH | | OTR | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,250 | 57,805 | SH | | SOLE | | 57,805 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 378 | 6,719 | SH | | OTR | | 6,719 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 616 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 182 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,272 | 33,249 | SH | | SOLE | | 33,249 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 736 | 10,768 | SH | | OTR | | 10,768 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 279 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 224 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 184 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 643 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 700 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 82 | 905 | SH | | OTR | | 905 | 0 | 0 |