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 | 419 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 2,548 | 67,342 | SH | | SOLE | | 67,342 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 585 | 15,452 | SH | | OTR | | 15,452 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,861 | 58,098 | SH | | SOLE | | 58,098 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 703 | 8,397 | SH | | OTR | | 8,397 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,197 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 553 | 7,304 | SH | | OTR | | 7,304 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 260 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 12 | 222 | SH | | OTR | | 222 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,751 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 279 | 229 | SH | | OTR | | 229 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 5,716 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 377 | 309 | SH | | OTR | | 309 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 394 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 585 | 337 | SH | | SOLE | | 337 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 130 | 75 | SH | | OTR | | 75 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 319 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 52 | 554 | SH | | OTR | | 554 | 0 | 0 |
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 132 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 80 | 675 | SH | | OTR | | 675 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 734 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 58 | 300 | SH | | OTR | | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 14,334 | 63,999 | SH | | SOLE | | 63,999 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,614 | 11,673 | SH | | OTR | | 11,673 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 174 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 75 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 734 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 234 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
AWARE INC. | COMMON STOCK | 05453N100 | 66 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 411 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 56 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 545 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 17 | 193 | SH | | OTR | | 193 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,434 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 164 | 650 | SH | | OTR | | 650 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 382 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 218 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 125 | 600 | SH | | OTR | | 600 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 446 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,107 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 253 | 664 | SH | | OTR | | 664 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 321 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 279 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 460 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,818 | 27,530 | SH | | SOLE | | 27,530 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 732 | 3,465 | SH | | OTR | | 3,465 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,016 | 47,625 | SH | | SOLE | | 47,625 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 719 | 5,690 | SH | | OTR | | 5,690 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 1,726 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCK | 151020104 | 30 | 300 | SH | | OTR | | 300 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,539 | 46,707 | SH | | SOLE | | 46,707 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 698 | 5,883 | SH | | OTR | | 5,883 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,924 | 180,619 | SH | | SOLE | | 180,619 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 685 | 13,865 | SH | | OTR | | 13,865 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 878 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 54 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 200 | 3,665 | SH | | OTR | | 3,665 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 256 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 127 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 258 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 19 | 200 | SH | | OTR | | 200 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 562 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 173 | 600 | SH | | OTR | | 600 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,139 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 87 | 535 | SH | | OTR | | 535 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 536 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 304 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,806 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 157 | 1,201 | SH | | OTR | | 1,201 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 251 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 81 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 592 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 47 | 490 | SH | | OTR | | 490 | 0 | 0 |
EATON VANCE | COMMON STOCK | 27828Y108 | 216 | 14,777 | SH | | OTR | | 14,777 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,641 | 69,420 | SH | | SOLE | | 69,420 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 883 | 13,200 | SH | | OTR | | 13,200 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 283 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,040 | 36,398 | SH | | SOLE | | 36,398 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 211 | 7,400 | SH | | OTR | | 7,400 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 205 | 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 | 4,382 | 62,063 | SH | | SOLE | | 62,063 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 884 | 12,516 | SH | | OTR | | 12,516 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,795 | 19,198 | SH | | SOLE | | 19,198 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 198 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,225 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 381 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 324 | 36,233 | SH | | SOLE | | 36,233 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 87 | 9,680 | SH | | OTR | | 9,680 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 218 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,001 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 29 | 450 | SH | | OTR | | 450 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 149 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 203 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 57 | 191 | SH | | SOLE | | 191 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 168 | 564 | SH | | OTR | | 564 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,065 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
HIGHLAND | COMMON STOCK | 43010T104 | 366 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 551 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 116 | 500 | SH | | OTR | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,176 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 327 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 353 | 2,256 | SH | | OTR | | 2,256 | 0 | 0 |
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,055 | 117,507 | SH | | SOLE | | 117,507 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,011 | 19,610 | SH | | OTR | | 19,610 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 745 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 43 | 293 | SH | | OTR | | 293 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 2,527 | 67,342 | SH | | SOLE | | 67,342 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 97 | 2,585 | SH | | DFND | | 2,585 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 266 | 7,089 | SH | | OTR | | 7,089 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 876 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 166 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,996 | 61,799 | SH | | SOLE | | 61,799 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,194 | 9,231 | SH | | OTR | | 9,231 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 112 | 787 | SH | | SOLE | | 787 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 241 | 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 | 2,367 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 181 | 465 | SH | | OTR | | 465 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 242 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 93 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 116 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 249 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,234 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 339 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
MCCORMICK & CO | COMMON STOCK | 579780206 | 926 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,829 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 622 | 2,895 | SH | | OTR | | 2,895 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,227 | 38,340 | SH | | SOLE | | 38,340 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 424 | 5,037 | SH | | OTR | | 5,037 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 13,047 | 93,842 | SH | | SOLE | | 93,842 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 278 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,136 | 8,170 | SH | | OTR | | 8,170 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,050 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 214 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 11 | 202 | SH | | OTR | | 202 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,731 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 134 | 575 | SH | | OTR | | 575 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 319 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 216 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 289 | 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 | 281 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 398 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 149 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,616 | 48,254 | SH | | SOLE | | 48,254 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 40 | 290 | SH | | DFND | | 290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 816 | 5,955 | SH | | OTR | | 5,955 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,503 | 69,673 | SH | | SOLE | | 69,673 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 203 | 5,650 | SH | | OTR | | 5,650 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 505 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,444 | 67,888 | SH | | SOLE | | 67,888 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 40 | 325 | SH | | DFND | | 325 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 889 | 7,150 | SH | | OTR | | 7,150 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 234 | 956 | SH | | OTR | | 956 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 233 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 157 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 138 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 813 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 60 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 341 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,318 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 38 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 518 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 341 | 5,525 | SH | | OTR | | 5,525 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6,860 | 77,585 | SH | | SOLE | | 77,585 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 283 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,109 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 368 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,734 | 34,437 | SH | | SOLE | | 34,437 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 250 | 3,147 | SH | | OTR | | 3,147 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 780 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 214 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12,146 | 93,980 | SH | | SOLE | | 93,980 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 493 | 3,817 | SH | | OTR | | 3,817 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 866 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 706 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 306 | 1,860 | SH | | OTR | | 1,860 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6,750 | 121,975 | SH | | SOLE | | 121,975 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 2,070 | 37,400 | SH | | OTR | | 37,400 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 103 | 637 | SH | | SOLE | | 637 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 97 | 600 | SH | | OTR | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 142 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 205 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 451 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,412 | 56,530 | SH | | SOLE | | 56,530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 427 | 7,069 | SH | | OTR | | 7,069 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 189 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 69 | 400 | SH | | OTR | | 400 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 825 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 231 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,836 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 513 | 9,268 | SH | | OTR | | 9,268 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 361 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 215 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 202 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 204 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 872 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 835 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 98 | 905 | SH | | OTR | | 905 | 0 | 0 |