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 222 5,000 SH   SOLE   5,000 0 0
ALERIAN MLP COMMON STOCK 00162Q452 225 8,780 SH   SOLE   8,780 0 0
ALERIAN MLP COMMON STOCK 00162Q452 7 290 SH   OTR   290 0 0
AT&T COMMON STOCK 00206R102 1,920 66,762 SH   SOLE   66,762 0 0
AT&T COMMON STOCK 00206R102 445 15,471 SH   OTR   15,471 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,128 55,969 SH   SOLE   55,969 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 979 8,937 SH   OTR   8,937 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,088 28,822 SH   SOLE   28,822 0 0
ABBVIE INC COMMON STOCK 00287Y109 819 7,644 SH   OTR   7,644 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101 221 1,500 SH   SOLE   1,500 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 305 5,928 SH   SOLE   5,928 0 0
ALPHABET INC COMMON STOCK 02079K107 3,682 2,102 SH   SOLE   2,102 0 0
ALPHABET INC COMMON STOCK 02079K107 340 194 SH   OTR   194 0 0
ALPHABET INC COMMON STOCK 02079K305 8,451 4,822 SH   SOLE   4,822 0 0
ALPHABET INC COMMON STOCK 02079K305 507 289 SH   OTR   289 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 387 9,434 SH   SOLE   9,434 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 25 600 SH   OTR   600 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,430 439 SH   SOLE   439 0 0
AMAZON.COM INC COMMON STOCK 023135106 212 65 SH   OTR   65 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 738 8,857 SH   SOLE   8,857 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 92 1,104 SH   OTR   1,104 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 138 1,143 SH   SOLE   1,143 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 82 675 SH   OTR   675 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 850 3,699 SH   SOLE   3,699 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 69 300 SH   OTR   300 0 0
APPLE INC COMMON STOCK 037833100 29,158 219,749 SH   SOLE   219,749 0 0
APPLE INC COMMON STOCK 037833100 133 1,000 SH   DFND   1,000 0 0
APPLE INC COMMON STOCK 037833100 5,567 41,954 SH   OTR   41,954 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 297 3,443 SH   SOLE   3,443 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 155 1,800 SH   OTR   1,800 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 811 4,604 SH   SOLE   4,604 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 247 1,400 SH   OTR   1,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 232 7,663 SH   SOLE   7,663 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 43 1,430 SH   OTR   1,430 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 510 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 3,624 14,483 SH   SOLE   14,483 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 175 700 SH   OTR   700 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 669 2,885 SH   SOLE   2,885 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 116 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 139 600 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 748 1,037 SH   SOLE   1,037 0 0
BOEING CO COMMON STOCK 097023105 452 2,113 SH   SOLE   2,113 0 0
BOEING CO COMMON STOCK 097023105 142 664 SH   OTR   664 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,494 24,080 SH   SOLE   24,080 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 356 5,735 SH   OTR   5,735 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122157 11 16,490 SH   SOLE   16,490 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122157 1 300 SH   OTR   300 0 0
CME GROUP INC COMMON STOCK 12572Q105 4,999 27,458 SH   SOLE   27,458 0 0
CME GROUP INC COMMON STOCK 12572Q105 599 3,290 SH   OTR   3,290 0 0
CSX CORPORATION COMMON STOCK 126408103 301 3,319 SH   OTR   3,319 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,948 43,665 SH   SOLE   43,665 0 0
CATERPILLAR INC COMMON STOCK 149123101 963 5,290 SH   OTR   5,290 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,620 42,868 SH   SOLE   42,868 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 382 4,518 SH   OTR   4,518 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,606 169,963 SH   SOLE   169,963 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 588 13,140 SH   OTR   13,140 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 953 17,384 SH   SOLE   17,384 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 168 3,065 SH   OTR   3,065 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 224 3,093 SH   SOLE   3,093 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 23 315 SH   OTR   315 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,130 2,999 SH   SOLE   2,999 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 339 900 SH   OTR   900 0 0
CUMMINS INC COMMON STOCK 231021106 1,925 8,478 SH   SOLE   8,478 0 0
CUMMINS INC COMMON STOCK 231021106 57 250 SH   DFND   250 0 0
CUMMINS INC COMMON STOCK 231021106 99 435 SH   OTR   435 0 0
JOHN DEERE & CO COMMON STOCK 244199105 875 3,252 SH   SOLE   3,252 0 0
JOHN DEERE & CO COMMON STOCK 244199105 135 500 SH   DFND   500 0 0
JOHN DEERE & CO COMMON STOCK 244199105 565 2,100 SH   OTR   2,100 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,245 12,392 SH   SOLE   12,392 0 0
WALT DISNEY CO COMMON STOCK 254687106 185 1,021 SH   OTR   1,021 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 233 3,100 SH   SOLE   3,100 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 83 1,100 SH   OTR   1,100 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 547 5,978 SH   SOLE   5,978 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 31 341 SH   OTR   341 0 0
EATON VANCE COMMON STOCK 27828Y108 227 14,777 SH   OTR   14,777 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 235 2,571 SH   SOLE   2,571 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,738 58,949 SH   SOLE   58,949 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,041 12,950 SH   OTR   12,950 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 609 31,098 SH   SOLE   31,098 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 145 7,400 SH   OTR   7,400 0 0
EXELON CORP COMMON STOCK 30161N101 186 4,403 SH   SOLE   4,403 0 0
EXELON CORP COMMON STOCK 30161N101 79 1,863 SH   OTR   1,863 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,763 42,772 SH   SOLE   42,772 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 412 10,002 SH   OTR   10,002 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 5,244 20,198 SH   SOLE   20,198 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 171 660 SH   OTR   660 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 1,343 11,796 SH   SOLE   11,796 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 436 16,750 SH   SOLE   16,750 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 537 4,338 SH   SOLE   4,338 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 351 32,486 SH   SOLE   32,486 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 120 11,080 SH   OTR   11,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 282 4,795 SH   SOLE   4,795 0 0
GENERAL MILLS INC COMMON STOCK 370334104 24 405 SH   OTR   405 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 711 12,210 SH   SOLE   12,210 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 26 450 SH   OTR   450 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 129 3,500 SH   SOLE   3,500 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 167 4,550 SH   OTR   4,550 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 63 155 SH   SOLE   155 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 230 564 SH   OTR   564 0 0
HERSHEY COMPANY COMMON STOCK 427866108 609 4,000 SH   SOLE   4,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 745 2,803 SH   SOLE   2,803 0 0
HOME DEPOT INC COMMON STOCK 437076102 133 500 SH   OTR   500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,601 16,928 SH   SOLE   16,928 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 64 300 SH   OTR   300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 228 1,120 SH   SOLE   1,120 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 725 3,556 SH   OTR   3,556 0 0
INTEL CORP COMMON STOCK 458140100 5,508 110,551 SH   SOLE   110,551 0 0
INTEL CORP COMMON STOCK 458140100 942 18,905 SH   OTR   18,905 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 972 7,718 SH   SOLE   7,718 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 63 500 SH   DFND   500 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 113 900 SH   OTR   900 0 0
INVESCO FINANCIAL PREFERRED STOCK 46137V621 230 11,980 SH   SOLE   11,980 0 0
I SHARES PREFERRED STOCK 464288687 3,045 79,063 SH   SOLE   79,063 0 0
I SHARES PREFERRED STOCK 464288687 254 6,589 SH   OTR   6,589 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 979 7,703 SH   SOLE   7,703 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 179 1,408 SH   OTR   1,408 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,240 58,713 SH   SOLE   58,713 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,504 9,556 SH   OTR   9,556 0 0
JP MORGAN CHASE PREFERRED STOCK 48128B622 220 7,950 SH   SOLE   7,950 0 0
JP MORGAN CHASE PREFERRED STOCK 48128B655 266 9,475 SH   SOLE   9,475 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 132 976 SH   SOLE   976 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 317 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 2,329 6,562 SH   SOLE   6,562 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 190 535 SH   OTR   535 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 353 2,200 SH   OTR   2,200 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 264 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,889 5,291 SH   SOLE   5,291 0 0
MASTERCARD INC COMMON STOCK 57636Q104 428 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO COMMON STOCK 579780206 1,123 11,750 SH   SOLE   11,750 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 7,410 34,532 SH   SOLE   34,532 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 607 2,830 SH   OTR   2,830 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,312 40,485 SH   SOLE   40,485 0 0
MERCK & CO INC COMMON STOCK 58933Y105 400 4,887 SH   OTR   4,887 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 17,802 80,038 SH   SOLE   80,038 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 222 1,000 SH   DFND   1,000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,873 8,420 SH   OTR   8,420 0 0
MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 1,804 24,000 SH   SOLE   24,000 0 0
MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 8 100 SH   OTR   100 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 253 4,334 SH   SOLE   4,334 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 23 400 SH   OTR   400 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 2,426 31,451 SH   SOLE   31,451 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 177 2,300 SH   OTR   2,300 0 0
NEXTERA ENERGY CAPITAL PREFERRED STOCK 65339K860 217 7,650 SH   SOLE   7,650 0 0
NIKE COMMON STOCK 654106103 481 3,400 SH   SOLE   3,400 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 300 1,261 SH   SOLE   1,261 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 326 3,499 SH   SOLE   3,499 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5 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 26 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104 235 450 SH   OTR   450 0 0
ORACLE CORP COMMON STOCK 68389X105 468 7,230 SH   SOLE   7,230 0 0
ORACLE CORP COMMON STOCK 68389X105 175 2,700 SH   OTR   2,700 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 255 1,090 SH   SOLE   1,090 0 0
PEPSICO INC COMMON STOCK 713448108 6,541 44,106 SH   SOLE   44,106 0 0
PEPSICO INC COMMON STOCK 713448108 43 290 SH   DFND   290 0 0
PEPSICO INC COMMON STOCK 713448108 846 5,705 SH   OTR   5,705 0 0
PFIZER INC COMMON STOCK 717081103 2,604 70,749 SH   SOLE   70,749 0 0
PFIZER INC COMMON STOCK 717081103 506 13,750 SH   OTR   13,750 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 534 6,448 SH   SOLE   6,448 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 8,337 59,921 SH   SOLE   59,921 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 45 325 SH   DFND   325 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 1,204 8,650 SH   OTR   8,650 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 277 1,200 SH   OTR   1,200 0 0
QUALCOMM INC COMMON STOCK 747525103 30 200 SH   SOLE   200 0 0
QUALCOMM INC COMMON STOCK 747525103 213 1,400 SH   OTR   1,400 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 132 1,842 SH   SOLE   1,842 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 107 1,500 SH   OTR   1,500 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 89 1,428 SH   SOLE   1,428 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 112 1,800 SH   OTR   1,800 0 0
ROYAL DUTCH SHELL COMMON STOCK 780259107 202 6,000 SH   SOLE   6,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 512 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 815 37,325 SH   SOLE   37,325 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 22 1,000 SH   OTR   1,000 0 0
SNAP ON INC COM COMMON STOCK 833034101 202 1,182 SH   SOLE   1,182 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 604 9,829 SH   SOLE   9,829 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 349 5,675 SH   OTR   5,675 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 8,072 75,455 SH   SOLE   75,455 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 214 2,000 SH   OTR   2,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101 5,988 24,437 SH   SOLE   24,437 0 0
STRYKER CORPORATION COMMON STOCK 863667101 417 1,700 SH   OTR   1,700 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,583 34,780 SH   SOLE   34,780 0 0
SYSCO CORPORATION COMMON STOCK 871829107 261 3,512 SH   OTR   3,512 0 0
TJX COMPANIES INC COMMON STOCK 872540109 963 14,105 SH   SOLE   14,105 0 0
TASEKO MINES LTD FOREIGN STOCK 876511106 13 10,000 SH   SOLE   10,000 0 0
TESLA INC COMMON STOCK 88160R101 1,097 1,555 SH   SOLE   1,555 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 13,796 84,057 SH   SOLE   84,057 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 565 3,442 SH   OTR   3,442 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1,152 2,473 SH   SOLE   2,473 0 0
3M COMPANY COMMON STOCK 88579Y101 603 3,452 SH   SOLE   3,452 0 0
3M COMPANY COMMON STOCK 88579Y101 395 2,260 SH   OTR   2,260 0 0
US BANCORP COMMON STOCK 902973304 5,539 118,884 SH   SOLE   118,884 0 0
US BANCORP COMMON STOCK 902973304 1,808 38,800 SH   OTR   38,800 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 133 637 SH   SOLE   637 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 125 600 SH   OTR   600 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 747 2,130 SH   SOLE   2,130 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,611 61,466 SH   SOLE   61,466 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 625 10,641 SH   OTR   10,641 0 0
VIATRIS INC COMMON STOCK 92556V106 161 8,569 SH   SOLE   8,569 0 0
VIATRIS INC COMMON STOCK 92556V106 32 1,702 SH   OTR   1,702 0 0
VISA INC COMMON STOCK 92826C839 275 1,255 SH   SOLE   1,255 0 0
VISA INC COMMON STOCK 92826C839 109 500 SH   OTR   500 0 0
WALMART INC COMMON STOCK 931142103 1,068 7,412 SH   SOLE   7,412 0 0
WALMART INC COMMON STOCK 931142103 324 2,250 SH   OTR   2,250 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 907 22,738 SH   SOLE   22,738 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 421 10,545 SH   OTR   10,545 0 0
WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 509 4,313 SH   SOLE   4,313 0 0
WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 74 625 SH   OTR   625 0 0
ZOETIS INC COMMON STOCK 98978V103 272 1,641 SH   SOLE   1,641 0 0
AON PLC FOREIGN STOCK G0403H108 675 3,195 SH   SOLE   3,195 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 812 6,936 SH   SOLE   6,936 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 106 905 SH   OTR   905 0 0