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
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