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 | 288 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ALERIAN MLP | COMMON STOCK | 00162Q452 | 314 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
ALERIAN MLP | COMMON STOCK | 00162Q452 | 7 | 290 | SH | | OTR | | 290 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 2,048 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 509 | 16,851 | SH | | OTR | | 16,851 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,360 | 58,629 | SH | | SOLE | | 58,629 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 759 | 8,297 | SH | | OTR | | 8,297 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,981 | 30,362 | SH | | SOLE | | 30,362 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 673 | 6,854 | SH | | OTR | | 6,854 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 284 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 11 | 222 | SH | | OTR | | 222 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,971 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 324 | 229 | SH | | OTR | | 229 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,707 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 410 | 289 | SH | | OTR | | 289 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 356 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 946 | 343 | SH | | SOLE | | 343 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 179 | 65 | SH | | OTR | | 65 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 318 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 44 | 554 | SH | | OTR | | 554 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 870 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 71 | 300 | SH | | OTR | | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 21,153 | 57,986 | SH | | SOLE | | 57,986 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,975 | 10,898 | SH | | OTR | | 10,898 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 208 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 145 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 685 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 208 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 182 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 536 | 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 | 3,282 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 167 | 700 | SH | | OTR | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 453 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 187 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 107 | 600 | SH | | OTR | | 600 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 564 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 305 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 122 | 664 | SH | | OTR | | 664 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,362 | 23,165 | SH | | SOLE | | 23,165 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 341 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 60 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 1 | 300 | SH | | OTR | | 300 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,494 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 571 | 3,515 | SH | | OTR | | 3,515 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,974 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 669 | 5,290 | SH | | OTR | | 5,290 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,086 | 45,793 | SH | | SOLE | | 45,793 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 390 | 4,373 | SH | | OTR | | 4,373 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,520 | 182,669 | SH | | SOLE | | 182,669 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 613 | 13,140 | SH | | OTR | | 13,140 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 693 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 45 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 164 | 3,665 | SH | | OTR | | 3,665 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 204 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 93 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 190 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 14 | 200 | SH | | OTR | | 200 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 834 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 182 | 600 | SH | | OTR | | 600 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,435 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 75 | 435 | SH | | OTR | | 435 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 534 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 79 | 500 | SH | | DFND | | 500 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 283 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,350 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 100 | 901 | SH | | OTR | | 901 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 252 | 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 | 458 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 15 | 191 | SH | | OTR | | 191 | 0 | 0 |
EATON VANCE | COMMON STOCK | 27828Y108 | 209 | 14,777 | SH | | OTR | | 14,777 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,925 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 785 | 12,650 | SH | | OTR | | 12,650 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 231 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 656 | 36,098 | SH | | SOLE | | 36,098 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 134 | 7,400 | SH | | OTR | | 7,400 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,148 | 48,039 | SH | | SOLE | | 48,039 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 394 | 8,802 | SH | | OTR | | 8,802 | 0 | 0 |
EYECARROT INNOVATIONS CORP | COMMON STOCK | 30233R304 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,986 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 93 | 660 | SH | | OTR | | 660 | 0 | 0 |
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,152 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 194 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 423 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 230 | 33,683 | SH | | SOLE | | 33,683 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 73 | 10,630 | SH | | OTR | | 10,630 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 244 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,108 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 35 | 450 | SH | | OTR | | 450 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 152 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 186 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 49 | 155 | SH | | SOLE | | 155 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 177 | 564 | SH | | OTR | | 564 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 518 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 586 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 125 | 500 | SH | | OTR | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,337 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 43 | 300 | SH | | OTR | | 300 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 160 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 622 | 3,556 | SH | | OTR | | 3,556 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,876 | 114,932 | SH | | SOLE | | 114,932 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,128 | 18,860 | SH | | OTR | | 18,860 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 564 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 72 | 593 | SH | | OTR | | 593 | 0 | 0 |
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 214 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 2,379 | 68,676 | SH | | SOLE | | 68,676 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 90 | 2,585 | SH | | DFND | | 2,585 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 228 | 6,589 | SH | | OTR | | 6,589 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 697 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 132 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,772 | 62,376 | SH | | SOLE | | 62,376 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,344 | 9,556 | SH | | OTR | | 9,556 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 128 | 906 | SH | | SOLE | | 906 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 240 | 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 | 2,289 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 133 | 365 | SH | | OTR | | 365 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 297 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,292 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 355 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,063 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 6,903 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 460 | 2,495 | SH | | OTR | | 2,495 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,127 | 40,441 | SH | | SOLE | | 40,441 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 362 | 4,687 | SH | | OTR | | 4,687 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 17,454 | 85,764 | SH | | SOLE | | 85,764 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 204 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,653 | 8,120 | SH | | OTR | | 8,120 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,262 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 36 | 700 | SH | | OTR | | 700 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 200 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,713 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 138 | 575 | SH | | OTR | | 575 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 333 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 221 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 251 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 244 | 795 | SH | | SOLE | | 795 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 400 | 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 | 6,252 | 47,272 | SH | | SOLE | | 47,272 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 290 | SH | | DFND | | 290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 755 | 5,705 | SH | | OTR | | 5,705 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,299 | 70,310 | SH | | SOLE | | 70,310 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 155 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 466 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 7,608 | 63,632 | SH | | SOLE | | 63,632 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 39 | 325 | SH | | DFND | | 325 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 939 | 7,850 | SH | | OTR | | 7,850 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 238 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 92 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 320 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 30 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 431 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 686 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 18 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 497 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 271 | 5,225 | SH | | OTR | | 5,225 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 5,914 | 80,365 | SH | | SOLE | | 80,365 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 147 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,020 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 306 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,835 | 33,575 | SH | | SOLE | | 33,575 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 161 | 2,947 | SH | | OTR | | 2,947 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 713 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 336 | 311 | SH | | SOLE | | 311 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11,808 | 93,002 | SH | | SOLE | | 93,002 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 431 | 3,392 | SH | | OTR | | 3,392 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 969 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 601 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 353 | 2,260 | SH | | OTR | | 2,260 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 4,447 | 120,784 | SH | | SOLE | | 120,784 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,429 | 38,800 | SH | | OTR | | 38,800 | 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 HEALTH GROUP INC | COMMON STOCK | 91324P102 | 628 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 29 | 100 | SH | | OTR | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,223 | 58,460 | SH | | SOLE | | 58,460 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 343 | 6,219 | SH | | OTR | | 6,219 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 212 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 97 | 500 | SH | | OTR | | 500 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 888 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 234 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,234 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 354 | 8,345 | SH | | OTR | | 8,345 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 354 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 87 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 123 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 225 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
AON PLC | FOREIGN STOCK | G0403H108 | 683 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 627 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 83 | 905 | SH | | OTR | | 905 | 0 | 0 |