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 | 493 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 2,183 | 65,142 | SH | | SOLE | | 65,142 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 518 | 15,452 | SH | | OTR | | 15,452 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,886 | 58,098 | SH | | SOLE | | 58,098 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 723 | 8,597 | SH | | OTR | | 8,597 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,110 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 531 | 7,304 | SH | | OTR | | 7,304 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 237 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 11 | 222 | SH | | OTR | | 222 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,521 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 248 | 229 | SH | | OTR | | 229 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 5,074 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 335 | 309 | SH | | OTR | | 309 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 456 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 638 | 337 | SH | | SOLE | | 337 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 123 | 65 | SH | | OTR | | 65 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 299 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 49 | 554 | SH | | OTR | | 554 | 0 | 0 |
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 150 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 83 | 675 | SH | | OTR | | 675 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 699 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 55 | 300 | SH | | OTR | | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 12,634 | 63,835 | SH | | SOLE | | 63,835 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,313 | 11,686 | SH | | OTR | | 11,686 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 157 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 73 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 761 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 256 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AWARE INC. | COMMON STOCK | 05453N100 | 73 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 596 | 20,561 | SH | | SOLE | | 20,561 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 56 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 510 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16 | 193 | SH | | OTR | | 193 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,516 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 202 | 800 | SH | | OTR | | 800 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 391 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 224 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 128 | 600 | SH | | OTR | | 600 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 831 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 242 | 664 | SH | | OTR | | 664 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 287 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 249 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 415 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,397 | 27,805 | SH | | SOLE | | 27,805 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 670 | 3,453 | SH | | OTR | | 3,453 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,470 | 47,475 | SH | | SOLE | | 47,475 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 748 | 5,490 | SH | | OTR | | 5,490 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,828 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 28 | 300 | SH | | OTR | | 300 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,924 | 47,607 | SH | | SOLE | | 47,607 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 720 | 5,783 | SH | | OTR | | 5,783 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,903 | 180,944 | SH | | SOLE | | 180,944 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 737 | 13,465 | SH | | OTR | | 13,465 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 822 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 51 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 187 | 3,665 | SH | | OTR | | 3,665 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 275 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 136 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 230 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 18 | 200 | SH | | OTR | | 200 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 400 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 159 | 600 | SH | | OTR | | 600 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,199 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 75 | 435 | SH | | OTR | | 435 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 526 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 298 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,935 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 168 | 1,201 | SH | | OTR | | 1,201 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 240 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 77 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 454 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 43 | 490 | SH | | OTR | | 490 | 0 | 0 |
EATON VANCE | COMMON STOCK | 27828Y108 | 222 | 14,777 | SH | | OTR | | 14,777 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,677 | 70,095 | SH | | SOLE | | 70,095 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 881 | 13,200 | SH | | OTR | | 13,200 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,051 | 36,398 | SH | | SOLE | | 36,398 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 214 | 7,400 | SH | | OTR | | 7,400 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 204 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 64 | 1,330 | SH | | OTR | | 1,330 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,931 | 64,352 | SH | | SOLE | | 64,352 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 932 | 12,166 | SH | | OTR | | 12,166 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,103 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 182 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,078 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 346 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 397 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 127 | 12,080 | SH | | OTR | | 12,080 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 208 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,089 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30 | 450 | SH | | OTR | | 450 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 140 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 190 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 51 | 191 | SH | | SOLE | | 191 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 151 | 564 | SH | | OTR | | 564 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 921 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
HIGHLAND | COMMON STOCK | 43010T104 | 401 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 286 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 104 | 500 | SH | | OTR | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,236 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 331 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 340 | 2,256 | SH | | OTR | | 2,256 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 221 | 600 | SH | | OTR | | 600 | 0 | 0 |
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 29 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 5,635 | 117,707 | SH | | SOLE | | 117,707 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 924 | 19,310 | SH | | OTR | | 19,310 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 720 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 40 | 293 | SH | | OTR | | 293 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 2,517 | 68,292 | SH | | SOLE | | 68,292 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 95 | 2,585 | SH | | DFND | | 2,585 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 261 | 7,089 | SH | | OTR | | 7,089 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 665 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 157 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,600 | 61,749 | SH | | SOLE | | 61,749 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,338 | 9,606 | SH | | OTR | | 9,606 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 118 | 887 | SH | | SOLE | | 887 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 227 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,842 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 133 | 365 | SH | | OTR | | 365 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 222 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 90 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 112 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 281 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,202 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 331 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
MCCORMICK & CO | COMMON STOCK | 579780206 | 918 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,800 | 37,561 | SH | | SOLE | | 37,561 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 570 | 2,745 | SH | | OTR | | 2,745 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,299 | 39,340 | SH | | SOLE | | 39,340 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 422 | 5,037 | SH | | OTR | | 5,037 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 12,621 | 94,217 | SH | | SOLE | | 94,217 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 268 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,081 | 8,070 | SH | | OTR | | 8,070 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 945 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 15 | 400 | SH | | OTR | | 400 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 208 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 11 | 202 | SH | | OTR | | 202 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 367 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,628 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 118 | 575 | SH | | OTR | | 575 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 285 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 240 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 279 | 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 | 318 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 412 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 154 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,405 | 48,841 | SH | | SOLE | | 48,841 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 290 | SH | | DFND | | 290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 806 | 6,147 | SH | | OTR | | 6,147 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,014 | 69,564 | SH | | SOLE | | 69,564 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 279 | 6,430 | SH | | OTR | | 6,430 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 687 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 7,597 | 69,288 | SH | | SOLE | | 69,288 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 36 | 325 | SH | | DFND | | 325 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 784 | 7,150 | SH | | OTR | | 7,150 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 228 | 956 | SH | | OTR | | 956 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 141 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 124 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 892 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 66 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,424 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 353 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 305 | 5,525 | SH | | OTR | | 5,525 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6,546 | 78,085 | SH | | SOLE | | 78,085 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 298 | 3,560 | SH | | OTR | | 3,560 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,919 | 28,792 | SH | | SOLE | | 28,792 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 398 | 1,935 | SH | | OTR | | 1,935 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,473 | 34,967 | SH | | SOLE | | 34,967 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 208 | 2,947 | SH | | OTR | | 2,947 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 740 | 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 | 10,785 | 93,980 | SH | | SOLE | | 93,980 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 438 | 3,817 | SH | | OTR | | 3,817 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 873 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 744 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 340 | 1,960 | SH | | OTR | | 1,960 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6,391 | 121,975 | SH | | SOLE | | 121,975 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,960 | 37,400 | SH | | OTR | | 37,400 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 108 | 637 | SH | | SOLE | | 637 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 101 | 600 | SH | | OTR | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 136 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 195 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 507 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 24 | 100 | SH | | OTR | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,300 | 57,770 | SH | | SOLE | | 57,770 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 384 | 6,719 | SH | | OTR | | 6,719 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 191 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 52 | 300 | SH | | OTR | | 300 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 730 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 215 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,815 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 534 | 9,768 | SH | | OTR | | 9,768 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 362 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 225 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 189 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 869 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 749 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 88 | 905 | SH | | OTR | | 905 | 0 | 0 |