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 |
AT&T | COMMON STOCK | 00206R102 | 1,938 | 67,962 | SH | | SOLE | | 67,962 | 0 | 0 |
AT&T | COMMON STOCK | 00206R102 | 450 | 15,771 | SH | | OTR | | 15,771 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,351 | 58,360 | SH | | SOLE | | 58,360 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 973 | 8,937 | SH | | OTR | | 8,937 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,749 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 670 | 7,644 | SH | | OTR | | 7,644 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 306 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 3,089 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 285 | 194 | SH | | OTR | | 194 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 7,023 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 424 | 289 | SH | | OTR | | 289 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 350 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 600 | SH | | OTR | | 600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,263 | 401 | SH | | SOLE | | 401 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 205 | 65 | SH | | OTR | | 65 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 404 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 90 | 1,104 | SH | | OTR | | 1,104 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 953 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 76 | 300 | SH | | OTR | | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 26,285 | 226,966 | SH | | SOLE | | 226,966 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 58 | 500 | SH | | DFND | | 500 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,958 | 42,810 | SH | | OTR | | 42,810 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 205 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 107 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 642 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 195 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 185 | 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 | 511 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 64 | 793 | SH | | OTR | | 793 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,178 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 163 | 700 | SH | | OTR | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 572 | 2,686 | SH | | SOLE | | 2,686 | 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 |
BINOVI TECHNOLOGIES CORP | COMMON STOCK | 09076N109 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 584 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 275 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 110 | 664 | SH | | OTR | | 664 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,398 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 346 | 5,735 | SH | | OTR | | 5,735 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 37 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122157 | 0 | 300 | SH | | OTR | | 300 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,619 | 27,608 | SH | | SOLE | | 27,608 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 550 | 3,290 | SH | | OTR | | 3,290 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 258 | 3,319 | SH | | OTR | | 3,319 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,988 | 46,855 | SH | | SOLE | | 46,855 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 789 | 5,290 | SH | | OTR | | 5,290 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,304 | 45,885 | SH | | SOLE | | 45,885 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 325 | 4,518 | SH | | OTR | | 4,518 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,176 | 182,188 | SH | | SOLE | | 182,188 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 518 | 13,140 | SH | | OTR | | 13,140 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 815 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 49 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 151 | 3,065 | SH | | OTR | | 3,065 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 160 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 73 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 225 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 25 | 315 | SH | | OTR | | 315 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,088 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 320 | 900 | SH | | OTR | | 900 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,717 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 92 | 435 | SH | | OTR | | 435 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 743 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 111 | 500 | SH | | DFND | | 500 | 0 | 0 |
JOHN DEERE & CO | COMMON STOCK | 244199105 | 465 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,544 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 127 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 245 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 87 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 508 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 30 | 341 | SH | | OTR | | 341 | 0 | 0 |
EATON VANCE | COMMON STOCK | 27828Y108 | 204 | 14,777 | SH | | OTR | | 14,777 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 205 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,167 | 63,549 | SH | | SOLE | | 63,549 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 849 | 12,950 | SH | | OTR | | 12,950 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 242 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 570 | 36,098 | SH | | SOLE | | 36,098 | 0 | 0 |
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 117 | 7,400 | SH | | OTR | | 7,400 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 157 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 67 | 1,863 | SH | | OTR | | 1,863 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,577 | 45,933 | SH | | SOLE | | 45,933 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 343 | 10,002 | SH | | OTR | | 10,002 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,332 | 21,198 | SH | | SOLE | | 21,198 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 166 | 660 | SH | | OTR | | 660 | 0 | 0 |
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,216 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 262 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 458 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 204 | 32,736 | SH | | SOLE | | 32,736 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 62 | 9,980 | SH | | OTR | | 9,980 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 244 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 25 | 405 | SH | | OTR | | 405 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 760 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 28 | 450 | SH | | OTR | | 450 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 132 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 171 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 55 | 155 | SH | | SOLE | | 155 | 0 | 0 |
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 201 | 564 | SH | | OTR | | 564 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 573 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 741 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 139 | 500 | SH | | OTR | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,761 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 49 | 300 | SH | | OTR | | 300 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 171 | 885 | SH | | SOLE | | 885 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 687 | 3,556 | SH | | OTR | | 3,556 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 5,947 | 114,851 | SH | | SOLE | | 114,851 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,010 | 19,505 | SH | | OTR | | 19,505 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 590 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 110 | 900 | SH | | OTR | | 900 | 0 | 0 |
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 225 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 2,526 | 69,290 | SH | | SOLE | | 69,290 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 94 | 2,585 | SH | | DFND | | 2,585 | 0 | 0 |
I SHARES | PREFERRED STOCK | 464288687 | 240 | 6,589 | SH | | OTR | | 6,589 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 713 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 136 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,090 | 61,058 | SH | | SOLE | | 61,058 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,423 | 9,556 | SH | | OTR | | 9,556 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 134 | 906 | SH | | SOLE | | 906 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 347 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,509 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 197 | 515 | SH | | OTR | | 515 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 365 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,681 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 406 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,140 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 8,132 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 621 | 2,830 | SH | | OTR | | 2,830 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,429 | 41,335 | SH | | SOLE | | 41,335 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 389 | 4,687 | SH | | OTR | | 4,687 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 18,219 | 86,619 | SH | | SOLE | | 86,619 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 210 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,771 | 8,420 | SH | | OTR | | 8,420 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 1,151 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 225 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 23 | 400 | SH | | OTR | | 400 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,987 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 160 | 575 | SH | | OTR | | 575 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 427 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 270 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 247 | 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 | 276 | 875 | SH | | SOLE | | 875 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 244 | 450 | SH | | OTR | | 450 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 432 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 161 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,521 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 40 | 290 | SH | | DFND | | 290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 791 | 5,705 | SH | | OTR | | 5,705 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,580 | 70,299 | SH | | SOLE | | 70,299 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 505 | 13,750 | SH | | OTR | | 13,750 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 484 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,590 | 61,805 | SH | | SOLE | | 61,805 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 45 | 325 | SH | | DFND | | 325 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 1,202 | 8,650 | SH | | OTR | | 8,650 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 267 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 240 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 86 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 578 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 581 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 16 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 533 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 308 | 5,675 | SH | | OTR | | 5,675 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6,933 | 80,695 | SH | | SOLE | | 80,695 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 172 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,754 | 27,612 | SH | | SOLE | | 27,612 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 354 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,014 | 32,375 | SH | | SOLE | | 32,375 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 219 | 3,512 | SH | | OTR | | 3,512 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 785 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
TASEKO MINES LTD | FOREIGN STOCK | 876511106 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 667 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,123 | 91,907 | SH | | SOLE | | 91,907 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 499 | 3,492 | SH | | OTR | | 3,492 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,092 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 545 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 362 | 2,260 | SH | | OTR | | 2,260 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 4,316 | 120,384 | SH | | SOLE | | 120,384 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,391 | 38,800 | SH | | OTR | | 38,800 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 125 | 637 | SH | | SOLE | | 637 | 0 | 0 |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 118 | 600 | SH | | OTR | | 600 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 664 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,508 | 58,960 | SH | | SOLE | | 58,960 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 849 | 14,271 | SH | | OTR | | 14,271 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 251 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 100 | 500 | SH | | OTR | | 500 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,037 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 315 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 926 | 25,788 | SH | | SOLE | | 25,788 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 379 | 10,545 | SH | | OTR | | 10,545 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 444 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 71 | 625 | SH | | OTR | | 625 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 271 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
AON PLC | FOREIGN STOCK | G0403H108 | 659 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 711 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 94 | 905 | SH | | OTR | | 905 | 0 | 0 |