The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 450 9,000 SH   SOLE   9,000 0 0
AT&T COMMON STOCK 00206R102 2,107 67,192 SH   SOLE   67,192 0 0
AT&T COMMON STOCK 00206R102 472 15,052 SH   OTR   15,052 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,656 58,248 SH   SOLE   58,248 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 687 8,597 SH   OTR   8,597 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,328 28,885 SH   SOLE   28,885 0 0
ABBVIE INC COMMON STOCK 00287Y109 589 7,304 SH   OTR   7,304 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 228 4,828 SH   SOLE   4,828 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 10 222 SH   OTR   222 0 0
ALPHABET INC COMMON STOCK 02079K107 2,722 2,320 SH   SOLE   2,320 0 0
ALPHABET INC COMMON STOCK 02079K107 286 244 SH   OTR   244 0 0
ALPHABET INC COMMON STOCK 02079K305 5,436 4,619 SH   SOLE   4,619 0 0
ALPHABET INC COMMON STOCK 02079K305 352 299 SH   OTR   299 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 575 10,009 SH   SOLE   10,009 0 0
AMAZON.COM INC COMMON STOCK 023135106 600 337 SH   SOLE   337 0 0
AMAZON.COM INC COMMON STOCK 023135106 116 65 SH   OTR   65 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 285 3,403 SH   SOLE   3,403 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 46 554 SH   OTR   554 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 721 3,794 SH   SOLE   3,794 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 38 200 SH   OTR   200 0 0
APPLE INC COMMON STOCK 037833100 12,259 64,536 SH   SOLE   64,536 0 0
APPLE INC COMMON STOCK 037833100 2,189 11,523 SH   OTR   11,523 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 139 3,493 SH   SOLE   3,493 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 65 1,630 SH   OTR   1,630 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 735 4,600 SH   SOLE   4,600 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 248 1,550 SH   OTR   1,550 0 0
AWARE INC. COMMON STOCK 05453N100 80 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 553 20,036 SH   SOLE   20,036 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 53 1,930 SH   OTR   1,930 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 507 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 3,484 13,950 SH   SOLE   13,950 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 200 800 SH   OTR   800 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 334 1,661 SH   SOLE   1,661 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 211 1,050 SH   DFND   1,050 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 121 600 SH   OTR   600 0 0
BOEING CO COMMON STOCK 097023105 899 2,356 SH   SOLE   2,356 0 0
BOEING CO COMMON STOCK 097023105 253 664 SH   OTR   664 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 302 6,325 SH   SOLE   6,325 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 262 5,500 SH   OTR   5,500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 382 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 4,650 28,253 SH   SOLE   28,253 0 0
CME GROUP INC COMMON STOCK 12572Q105 568 3,453 SH   OTR   3,453 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,480 47,825 SH   SOLE   47,825 0 0
CATERPILLAR INC COMMON STOCK 149123101 744 5,490 SH   OTR   5,490 0 0
CELGENE CORPORATION COMMON STOCK 151020104 1,894 20,080 SH   SOLE   20,080 0 0
CELGENE CORPORATION COMMON STOCK 151020104 38 400 SH   OTR   400 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,921 48,065 SH   SOLE   48,065 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 694 5,633 SH   OTR   5,633 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,873 182,869 SH   SOLE   182,869 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 727 13,465 SH   OTR   13,465 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 779 16,634 SH   SOLE   16,634 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 47 1,000 SH   DFND   1,000 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 172 3,665 SH   OTR   3,665 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 304 4,556 SH   SOLE   4,556 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 148 2,222 SH   OTR   2,222 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 222 2,620 SH   SOLE   2,620 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 17 200 SH   OTR   200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 318 1,314 SH   SOLE   1,314 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 145 600 SH   OTR   600 0 0
CUMMINS INC COMMON STOCK 231021106 1,089 6,900 SH   SOLE   6,900 0 0
CUMMINS INC COMMON STOCK 231021106 69 435 SH   OTR   435 0 0
JOHN DEERE & CO COMMON STOCK 244199105 507 3,175 SH   SOLE   3,175 0 0
JOHN DEERE & CO COMMON STOCK 244199105 288 1,800 SH   OTR   1,800 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,531 13,786 SH   SOLE   13,786 0 0
WALT DISNEY CO COMMON STOCK 254687106 133 1,201 SH   OTR   1,201 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 238 3,100 SH   SOLE   3,100 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 77 1,000 SH   OTR   1,000 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 293 5,492 SH   SOLE   5,492 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 36 674 SH   OTR   674 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 463 5,144 SH   SOLE   5,144 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 44 490 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 4,865 71,055 SH   SOLE   71,055 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 883 12,900 SH   OTR   12,900 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1,059 36,398 SH   SOLE   36,398 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 215 7,400 SH   OTR   7,400 0 0
EXELON CORP COMMON STOCK 30161N101 213 4,248 SH   SOLE   4,248 0 0
EXELON CORP COMMON STOCK 30161N101 67 1,330 SH   OTR   1,330 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,218 64,577 SH   SOLE   64,577 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 983 12,166 SH   OTR   12,166 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3,374 18,598 SH   SOLE   18,598 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 183 1,010 SH   OTR   1,010 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 1,062 12,029 SH   SOLE   12,029 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 308 3,950 SH   SOLE   3,950 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 387 38,733 SH   SOLE   38,733 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 151 15,080 SH   OTR   15,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 205 3,960 SH   SOLE   3,960 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,068 16,423 SH   SOLE   16,423 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 29 450 SH   OTR   450 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 146 3,500 SH   SOLE   3,500 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 199 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 170 564 SH   OTR   564 0 0
HERSHEY COMPANY COMMON STOCK 427866108 789 6,870 SH   SOLE   6,870 0 0
HIGHLAND COMMON STOCK 43010T104 461 35,661 SH   SOLE   35,661 0 0
HOME DEPOT INC COMMON STOCK 437076102 264 1,375 SH   SOLE   1,375 0 0
HOME DEPOT INC COMMON STOCK 437076102 96 500 SH   OTR   500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,028 12,759 SH   SOLE   12,759 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 327 2,277 SH   SOLE   2,277 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 324 2,256 SH   OTR   2,256 0 0
INOVIO PHARMACEUTICALS COMMON STOCK 45773H201 37 10,000 SH   SOLE   10,000 0 0
INTEL CORP COMMON STOCK 458140100 6,412 119,407 SH   SOLE   119,407 0 0
INTEL CORP COMMON STOCK 458140100 1,037 19,310 SH   OTR   19,310 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 737 5,222 SH   SOLE   5,222 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 41 293 SH   OTR   293 0 0
I SHARES PREFERRED STOCK 464288687 2,475 67,704 SH   SOLE   67,704 0 0
I SHARES PREFERRED STOCK 464288687 94 2,585 SH   DFND   2,585 0 0
I SHARES PREFERRED STOCK 464288687 259 7,089 SH   OTR   7,089 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 587 5,801 SH   SOLE   5,801 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 143 1,408 SH   OTR   1,408 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,608 61,579 SH   SOLE   61,579 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,322 9,456 SH   OTR   9,456 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 100 807 SH   SOLE   807 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 260 2,100 SH   OTR   2,100 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524ESC100 0 27,250 SH   SOLE   27,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,427 4,753 SH   SOLE   4,753 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 110 365 SH   OTR   365 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 241 2,200 SH   OTR   2,200 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 250 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,085 4,610 SH   SOLE   4,610 0 0
MASTERCARD INC COMMON STOCK 57636Q104 283 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO COMMON STOCK 579780206 892 5,925 SH   SOLE   5,925 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 7,154 37,675 SH   SOLE   37,675 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 521 2,745 SH   OTR   2,745 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,347 40,240 SH   SOLE   40,240 0 0
MERCK & CO INC COMMON STOCK 58933Y105 452 5,437 SH   OTR   5,437 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 11,180 94,792 SH   SOLE   94,792 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 177 1,500 SH   DFND   1,500 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 952 8,070 SH   OTR   8,070 0 0
MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 1,013 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 193 3,864 SH   SOLE   3,864 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 10 202 SH   OTR   202 0 0
NETFLIX INC COMMON STOCK 64110L106 357 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 1,543 7,980 SH   SOLE   7,980 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 111 575 SH   OTR   575 0 0
NIKE COMMON STOCK 654106103 286 3,400 SH   SOLE   3,400 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 225 1,203 SH   SOLE   1,203 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 280 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 419 6,325 SH   SOLE   6,325 0 0
ORACLE CORP COMMON STOCK 68389X105 388 7,230 SH   SOLE   7,230 0 0
ORACLE CORP COMMON STOCK 68389X105 145 2,700 SH   OTR   2,700 0 0
PEPSICO INC COMMON STOCK 713448108 6,074 49,561 SH   SOLE   49,561 0 0
PEPSICO INC COMMON STOCK 713448108 36 290 SH   DFND   290 0 0
PEPSICO INC COMMON STOCK 713448108 742 6,055 SH   OTR   6,055 0 0
PFIZER INC COMMON STOCK 717081103 2,993 70,473 SH   SOLE   70,473 0 0
PFIZER INC COMMON STOCK 717081103 256 6,030 SH   OTR   6,030 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 795 8,992 SH   SOLE   8,992 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 7,290 70,063 SH   SOLE   70,063 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 34 325 SH   DFND   325 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 744 7,150 SH   OTR   7,150 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 208 956 SH   OTR   956 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 151 2,050 SH   SOLE   2,050 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 132 1,800 SH   OTR   1,800 0 0
ROYAL DUTCH SHELL COMMON STOCK 780259107 868 13,570 SH   SOLE   13,570 0 0
ROYAL DUTCH SHELL COMMON STOCK 780259107 64 1,000 SH   OTR   1,000 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 1,500 34,425 SH   SOLE   34,425 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 330 6,394 SH   SOLE   6,394 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 286 5,525 SH   OTR   5,525 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 5,800 78,015 SH   SOLE   78,015 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 265 3,560 SH   OTR   3,560 0 0
STRYKER CORPORATION COMMON STOCK 863667101 5,687 28,792 SH   SOLE   28,792 0 0
STRYKER CORPORATION COMMON STOCK 863667101 382 1,935 SH   OTR   1,935 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,345 35,125 SH   SOLE   35,125 0 0
SYSCO CORPORATION COMMON STOCK 871829107 197 2,947 SH   OTR   2,947 0 0
TJX COMPANIES INC COMMON STOCK 872540109 745 14,000 SH   SOLE   14,000 0 0
TASEKO MINES LTD FOREIGN STOCK 876511106 6 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10,032 94,580 SH   SOLE   94,580 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 405 3,817 SH   OTR   3,817 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 814 2,973 SH   SOLE   2,973 0 0
3M COMPANY COMMON STOCK 88579Y101 892 4,292 SH   SOLE   4,292 0 0
3M COMPANY COMMON STOCK 88579Y101 407 1,960 SH   OTR   1,960 0 0
US BANCORP COMMON STOCK 902973304 5,883 122,075 SH   SOLE   122,075 0 0
US BANCORP COMMON STOCK 902973304 1,802 37,400 SH   OTR   37,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 107 637 SH   SOLE   637 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 100 600 SH   OTR   600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 125 968 SH   SOLE   968 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 193 1,500 SH   OTR   1,500 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 513 2,076 SH   SOLE   2,076 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25 100 SH   OTR   100 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,428 57,980 SH   SOLE   57,980 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 397 6,719 SH   OTR   6,719 0 0
VISA INC COMMON STOCK 92826C839 172 1,100 SH   SOLE   1,100 0 0
VISA INC COMMON STOCK 92826C839 31 200 SH   OTR   200 0 0
WALMART INC COMMON STOCK 931142103 645 6,610 SH   SOLE   6,610 0 0
WALMART INC COMMON STOCK 931142103 190 1,950 SH   OTR   1,950 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,112 33,381 SH   SOLE   33,381 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 681 10,769 SH   OTR   10,769 0 0
WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 326 3,138 SH   SOLE   3,138 0 0
WELLS FARGO & CO COMMON STOCK 949746101 230 4,759 SH   SOLE   4,759 0 0
WELLS FARGO & CO COMMON STOCK 949746101 193 4,000 SH   OTR   4,000 0 0
AON PLC COMMON STOCK G0408V102 755 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