The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALERIAN MLP | COMMON STOCK | 00162Q452 | 320 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALERIAN MLP | COMMON STOCK | 00162Q452 | 11 | 290 | SH | OTR | 290 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 1,710 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 526 | 18,271 | SH | OTR | 18,271 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,376 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,013 | 8,737 | SH | OTR | 8,737 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,265 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 850 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 331 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,965 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 486 | 194 | SH | OTR | 194 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,655 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 693 | 284 | SH | OTR | 284 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 697 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,751 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 224 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 749 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 93 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 113 | 683 | SH | SOLE | 683 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 112 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 954 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 73 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,762 | 217,301 | SH | SOLE | 217,301 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 137 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,646 | 41,222 | SH | OTR | 41,222 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 476 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 273 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 914 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 254 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 279 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 59 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 512 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 64 | 793 | SH | OTR | 793 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 3,559 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 184 | 755 | SH | OTR | 755 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 831 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 139 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 167 | 600 | SH | OTR | 600 | 0 | 0 | ||
BINOVI TECHNOLOGIES CORP | COMMON STOCK | 09076N109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 907 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 542 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 135 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,609 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 356 | 5,335 | SH | OTR | 5,335 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,776 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 700 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 319 | 9,957 | SH | OTR | 9,957 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,247 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,130 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,676 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 473 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,257 | 174,666 | SH | SOLE | 174,666 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 696 | 13,140 | SH | OTR | 13,140 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,022 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 166 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 135 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 203 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 23 | 315 | SH | OTR | 315 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,195 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 356 | 900 | SH | OTR | 900 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,190 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 61 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 106 | 435 | SH | OTR | 435 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 1,177 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 176 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHN DEERE & CO | COMMON STOCK | 244199105 | 741 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,089 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 179 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 228 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 623 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 34 | 341 | SH | OTR | 341 | 0 | 0 | ||
EATON VANCE | COMMON STOCK | 27828Y108 | 241 | 14,777 | SH | OTR | 14,777 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 460 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 34 | 330 | SH | OTR | 330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,595 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,246 | 12,950 | SH | OTR | 12,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 764 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 171 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 120 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 83 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,509 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 612 | 9,702 | SH | OTR | 9,702 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 279 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,966 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 192 | 645 | SH | OTR | 645 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,826 | 155,137 | SH | SOLE | 155,137 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 2,649 | 107,401 | SH | OTR | 107,401 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 1,261 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 822 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 608 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 414 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 134 | 9,955 | SH | OTR | 9,955 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 292 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 25 | 405 | SH | OTR | 405 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 843 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 189 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 68 | 155 | SH | SOLE | 155 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 247 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 697 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 929 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 159 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,768 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 66 | 300 | SH | OTR | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 250 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 795 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 237 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,155 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,053 | 18,755 | SH | OTR | 18,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,427 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 73 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 176 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
INVESCO FINANCIAL | PREFERRED STOCK | 46137V621 | 231 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 3,039 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 259 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,084 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 297 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
JP MORGAN | PREFERRED STOCK | 46641Q225 | 203 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,372 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,640 | 9,956 | SH | OTR | 9,956 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B622 | 217 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
JP MORGAN CHASE | PREFERRED STOCK | 48128B655 | 268 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 104 | 779 | SH | SOLE | 779 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 314 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 221 | 340 | SH | OTR | 340 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COMMON STOCK | 524ESC100 | 0 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,886 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 240 | 635 | SH | OTR | 635 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 427 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,087 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 438 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,025 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,929 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 654 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,599 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 411 | 5,287 | SH | OTR | 5,287 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 21,007 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 271 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,267 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 2,201 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON | COMMON STOCK | 595112103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 271 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,342 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 169 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K860 | 219 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 535 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 335 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 405 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | PREFERRED STOCK | 665859856 | 221 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 40 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 360 | 450 | SH | OTR | 450 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 577 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 210 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 318 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,530 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 43 | 290 | SH | DFND | 290 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 879 | 5,935 | SH | OTR | 5,935 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,896 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 538 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 808 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 8,093 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 44 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 1,221 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 361 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 114 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 200 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 167 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 128 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 95 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 120 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259107 | 217 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 562 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 1,126 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON STOCK | 806857108 | 45 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCK | 833034101 | 264 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 595 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 337 | 5,575 | SH | OTR | 5,575 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 8,440 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 224 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,035 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 493 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,616 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 331 | 4,262 | SH | OTR | 4,262 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 951 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,057 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15,960 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 662 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,248 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 686 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 449 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,549 | 114,959 | SH | SOLE | 114,959 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,210 | 38,800 | SH | OTR | 38,800 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 140 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 132 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 201 | 968 | SH | SOLE | 968 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 853 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,659 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 621 | 11,091 | SH | OTR | 11,091 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 293 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 117 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,038 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 317 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,084 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 555 | 10,545 | SH | OTR | 10,545 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 604 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL COM | COMMON STOCK | 94106L109 | 88 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 154 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 82 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 306 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 763 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 805 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 168 | 1,355 | SH | OTR | 1,355 | 0 | 0 |