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
ABBOTT LABS COM 002824100 2,241 25,796 SH   SOLE 1 23,333 0 2,463
AIR PRODS & CHEMS INC COM 009158106 1,292 5,498 SH   SOLE 1 1,033 0 4,465
ALLSTATE CORP COM 020002101 438 3,892 SH   SOLE 1 3,892 0 0
AMAZON COM INC COM 023135106 2,689 1,455 SH   SOLE 1 494 0 961
AMGEN INC COM 031162100 5,203 21,584 SH   SOLE 1 2,075 0 19,509
AMGEN INC COM 031162100 606 2,512 SH   OTR 1 0 0 2,512
ANALOG DEVICES INC COM 032654105 856 7,200 SH   SOLE 1 7,200 0 0
ANNALY CAP MGMT INC COM 035710409 3,704 393,197 SH   SOLE 1 35,162 0 358,035
ANNALY CAP MGMT INC COM 035710409 519 55,095 SH   OTR 1 0 0 55,095
APPLE INC COM 037833100 751 2,557 SH   SOLE 1 1,519 0 1,038
ARCHER DANIELS MIDLAND CO COM 039483102 4,162 89,796 SH   SOLE 1 7,927 0 81,869
ARCHER DANIELS MIDLAND CO COM 039483102 542 11,696 SH   OTR 1 0 0 11,696
AUTOMATIC DATA PROCESSING IN COM 053015103 6,033 35,384 SH   SOLE 1 29,250 0 6,134
AVERY DENNISON CORP COM 053611109 654 5,000 SH   SOLE 1 5,000 0 0
BECTON DICKINSON & CO COM 075887109 428 1,575 SH   SOLE 1 1,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263 4,100 SH   SOLE 1 600 0 3,500
CSX CORP COM 126408103 434 6,000 SH   SOLE 1 0 0 6,000
CVS HEALTH CORPORATION COM 126650100 342 4,607 SH   SOLE 1 0 0 4,607
CATERPILLAR INC DEL COM 149123101 1,964 13,300 SH   SOLE 1 13,300 0 0
CHEMOURS CO COM 163851108 4,371 241,616 SH   SOLE 1 43,925 0 197,691
CHEMOURS CO COM 163851108 4 229 SH   OTR 1 0 0 229
CHEVRON CORP NEW COM 166764100 5,816 48,258 SH   SOLE 1 18,707 0 29,551
CHEVRON CORP NEW COM 166764100 497 4,128 SH   OTR 1 0 0 4,128
COCA COLA CO COM 191216100 5,211 94,147 SH   SOLE 1 92,347 0 1,800
CUMMINS INC COM 231021106 5,384 30,085 SH   SOLE 1 2,288 0 27,797
CUMMINS INC COM 231021106 588 3,283 SH   OTR 1 0 0 3,283
DISNEY WALT CO COM 254687106 723 5,000 SH   SOLE 1 0 0 5,000
DOW INC COM 260557103 28,061 512,717 SH   SOLE 1 114,734 0 397,983
DOW INC COM 260557103 15 276 SH   OTR 1 0 0 276
EMERSON ELEC CO COM 291011104 3,949 51,778 SH   SOLE 1 4,753 0 47,025
EMERSON ELEC CO COM 291011104 480 6,289 SH   OTR 1 0 0 6,289
GENERAL ELECTRIC CO COM 369604103 285 25,547 SH   SOLE 1 0 0 25,547
GENERAL MLS INC COM 370334104 4,231 79,002 SH   SOLE 1 6,820 0 72,182
GENERAL MLS INC COM 370334104 493 9,208 SH   OTR 1 0 0 9,208
GILEAD SCIENCES INC COM 375558103 3,260 50,172 SH   SOLE 1 4,478 0 45,694
GILEAD SCIENCES INC COM 375558103 472 7,264 SH   OTR 1 0 0 7,264
HP INC COM 40434L105 4,471 217,543 SH   SOLE 1 19,806 0 197,737
HP INC COM 40434L105 623 30,327 SH   OTR 1 0 0 30,327
HALLIBURTON CO COM 406216101 208 8,500 SH   SOLE 1 0 0 8,500
HARLEY DAVIDSON INC COM 412822108 223 6,000 SH   SOLE 1 0 0 6,000
HARTFORD FINL SVCS GROUP INC COM 416515104 474 7,800 SH   SOLE 1 0 0 7,800
HERSHEY CO COM 427866108 3,381 23,000 SH   SOLE 1 23,000 0 0
HOME DEPOT INC COM 437076102 2,748 12,585 SH   SOLE 1 10,525 0 2,060
HONEYWELL INTL INC COM 438516106 1,735 9,805 SH   SOLE 1 7,500 0 2,305
INTEL CORP COM 458140100 2,630 43,939 SH   SOLE 1 28,400 0 15,539
INTERNATIONAL BUSINESS MACHS COM 459200101 5,482 40,896 SH   SOLE 1 5,371 0 35,525
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,314 SH   OTR 1 0 0 4,314
ISHARES TR SELECT DIVID ETF 464287168 768 7,270 SH   SOLE 1 6,000 0 1,270
ISHARES TR MSCI EMG MKT ETF 464287234 1,098 24,474 SH   SOLE 1 11,474 0 13,000
ISHARES TR S&P 500 GRWT ETF 464287309 7,146 36,901 SH   SOLE 1 36,901 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,312 251,821 SH   SOLE 1 114,224 0 137,597
ISHARES TR 1 3 YR TREAS BD 464287457 20,577 243,146 SH   OTR 1 0 0 243,146
ISHARES TR MSCI EAFE ETF 464287465 723 10,414 SH   SOLE 1 10,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,397 215,708 SH   SOLE 1 84,168 0 131,540
ISHARES TR CORE S&P MCP ETF 464287507 29,008 140,937 SH   OTR 1 0 0 140,937
ISHARES TR NASDAQ BIOTECH 464287556 1,225 10,166 SH   SOLE 1 10,166 0 0
ISHARES TR COHEN STEER REIT 464287564 269 2,296 SH   SOLE 1 2,296 0 0
ISHARES TR COHEN STEER REIT 464287564 2 19 SH   OTR 1 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614 1,552 8,822 SH   SOLE 1 8,822 0 0
ISHARES TR RUS 1000 ETF 464287622 20,438 114,549 SH   SOLE 1 45,972 0 68,577
ISHARES TR RUS 1000 ETF 464287622 13,287 74,470 SH   OTR 1 0 0 74,470
ISHARES TR RUS 2000 GRW ETF 464287648 2,334 10,897 SH   SOLE 1 10,897 0 0
ISHARES TR RUS 2000 ETF 464287655 2,349 14,176 SH   SOLE 1 14,176 0 0
ISHARES TR U.S. TECH ETF 464287721 1,500 6,450 SH   SOLE 1 6,450 0 0
ISHARES TR U.S. HLTHCARE ETF 464287762 352 1,630 SH   SOLE 1 1,630 0 0
ISHARES TR EUROPE ETF 464287861 207 4,400 SH   SOLE 1 0 0 4,400
ISHARES TR SP SMCP600VL ETF 464287879 3,050 18,970 SH   SOLE 1 18,970 0 0
ISHARES TR EAFE SML CP ETF 464288273 511 8,208 SH   SOLE 1 7,208 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 199 1,749 SH   SOLE 1 649 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 26 232 SH   OTR 1 0 0 232
ISHARES TR MBS ETF 464288588 21,795 201,694 SH   SOLE 1 89,749 0 111,945
ISHARES TR MBS ETF 464288588 20,065 185,688 SH   OTR 1 0 0 185,688
ISHARES TR INTRM GOV CR ETF 464288612 228 2,022 SH   SOLE 1 1,260 0 762
ISHARES TR INTRM GOV CR ETF 464288612 124 1,099 SH   OTR 1 24 0 1,075
ISHARES TR INTRM TR CRP ETF 464288638 15,407 265,732 SH   SOLE 1 125,302 0 140,430
ISHARES TR INTRM TR CRP ETF 464288638 7,763 133,891 SH   OTR 1 0 0 133,891
ISHARES TR SH TR CRPORT ETF 464288646 20,980 391,200 SH   SOLE 1 175,528 0 215,672
ISHARES TR SH TR CRPORT ETF 464288646 14,554 271,371 SH   OTR 1 20 0 271,351
ISHARES TR PFD AND INCM SEC 464288687 7,581 201,677 SH   SOLE 1 18,555 0 183,122
ISHARES TR PFD AND INCM SEC 464288687 1,030 27,410 SH   OTR 1 0 0 27,410
ISHARES TR GLB CNSM STP ETF 464288737 678 12,221 SH   OTR 1 0 0 12,221
JOHNSON & JOHNSON COM 478160104 9,914 67,968 SH   SOLE 1 67,450 0 518
JOHNSON & JOHNSON COM 478160104 27 183 SH   OTR 1 0 0 183
KELLOGG CO COM 487836108 221 3,200 SH   SOLE 1 0 0 3,200
KELLOGG CO COM 487836108 59 850 SH   OTR 1 0 0 850
KIMBERLY CLARK CORP COM 494368103 5,734 41,686 SH   SOLE 1 3,505 0 38,181
KIMBERLY CLARK CORP COM 494368103 765 5,562 SH   OTR 1 0 0 5,562
LEGGETT & PLATT INC COM 524660107 3,246 63,858 SH   SOLE 1 5,371 0 58,487
LEGGETT & PLATT INC COM 524660107 418 8,226 SH   OTR 1 0 0 8,226
LOCKHEED MARTIN CORP COM 539830109 632 1,624 SH   SOLE 1 0 0 1,624
MCDONALDS CORP COM 580135101 417 2,109 SH   SOLE 1 0 0 2,109
MICROSOFT CORP COM 594918104 9,305 59,005 SH   SOLE 1 56,880 0 2,125
MONDELEZ INTL INC COM 609207105 446 8,100 SH   SOLE 1 0 0 8,100
NORFOLK SOUTHERN CORP COM 655844108 974 5,019 SH   SOLE 1 0 0 5,019
OMNICOM GROUP INC COM 681919106 3,556 43,892 SH   SOLE 1 4,124 0 39,768
OMNICOM GROUP INC COM 681919106 469 5,785 SH   OTR 1 0 0 5,785
PNC FINL SVCS GROUP IN COM 693475105 1,235 7,738 SH   SOLE 1 7,738 0 0
PPG INDS INC COM 693506107 748 5,600 SH   SOLE 1 0 0 5,600
PEPSICO INC COM 713448108 5,396 39,482 SH   SOLE 1 5,638 0 33,844
PEPSICO INC COM 713448108 514 3,758 SH   OTR 1 0 0 3,758
PFIZER INC COM 717081103 4,816 122,913 SH   SOLE 1 11,089 0 111,824
PFIZER INC COM 717081103 608 15,515 SH   OTR 1 0 0 15,515
PHILIP MORRIS INTL INC COM 718172109 275 3,234 SH   SOLE 1 0 0 3,234
PHILLIPS 66 COM 718546104 17,425 156,408 SH   SOLE 1 115,768 0 40,640
PHILLIPS 66 COM 718546104 532 4,773 SH   OTR 1 0 0 4,773
PROCTER & GAMBLE CO COM 742718109 2,113 16,918 SH   SOLE 1 9,488 0 7,430
QUALCOMM INC COM 747525103 202 2,287 SH   SOLE 1 87 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,208 71,354 SH   SOLE 1 6,846 0 64,508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 598 10,141 SH   OTR 1 0 0 10,141
SOUTHERN CO COM 842587107 5,232 82,129 SH   SOLE 1 7,397 0 74,732
SOUTHERN CO COM 842587107 652 10,233 SH   OTR 1 0 0 10,233
STRYKER CORP COM 863667101 840 4,000 SH   SOLE 1 0 0 4,000
SYSCO CORP COM 871829107 927 10,840 SH   SOLE 1 0 0 10,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334 5,752 SH   SOLE 1 0 0 5,752
TEXAS INSTRS INC COM 882508104 1,001 7,800 SH   SOLE 1 0 0 7,800
THERMO FISHER SCIENTIFIC INC COM 883556102 292 900 SH   SOLE 1 0 0 900
TORONTO DOMINION BK ONT COM NEW 891160509 3,265 58,174 SH   SOLE 1 5,945 0 52,229
TORONTO DOMINION BK ONT COM NEW 891160509 464 8,260 SH   OTR 1 0 0 8,260
UNION PACIFIC CORP COM 907818108 5,978 33,068 SH   SOLE 1 31,868 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106 3,953 33,768 SH   SOLE 1 2,922 0 30,846
UNITED PARCEL SERVICE INC CL B 911312106 504 4,304 SH   OTR 1 0 0 4,304
VANGUARD STAR FD VG TL INTL STK F 921909768 203 3,640 SH   SOLE 1 2,193 0 1,447
VANGUARD STAR FD VG TL INTL STK F 921909768 105 1,887 SH   OTR 1 92 0 1,795
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,853 1,335,757 SH   SOLE 1 635,014 0 700,743
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,785 698,698 SH   OTR 1 0 0 698,698
VANGUARD INTL EQUITY INDEX F GLB ES US ETF 922042676 317 5,370 SH   SOLE 1 5,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,132 407,731 SH   SOLE 1 183,946 0 223,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,679 240,146 SH   OTR 1 0 0 240,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 3,684 SH   SOLE 1 3,684 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 437 2,954 SH   SOLE 1 0 0 2,954
WESTERN UNION CO COM 959802109 6,357 237,360 SH   SOLE 1 19,932 0 217,428
WESTERN UNION CO COM 959802109 708 26,434 SH   OTR 1 0 0 26,434
CDK GLOBAL INC COM 12508e101 439 8,032 SH   SOLE 1 5,998 0 2,034
INVESCO QQQ TR UNIT SER 1 46090e103 5,947 27,971 SH   SOLE 1 24,830 0 3,141
INVESCO QQQ TR UNIT SER 1 46090e103 9 41 SH   OTR 1 0 0 41
TARGET CORP COM 87612e106 6,071 47,354 SH   SOLE 1 4,190 0 43,164
TARGET CORP COM 87612e106 757 5,908 SH   OTR 1 0 0 5,908
AT&T INC COM 00206r102 5,205 133,191 SH   SOLE 1 11,929 0 121,262
AT&T INC COM 00206r102 651 16,665 SH   OTR 1 0 0 16,665
ABBVIE INC COM 00287y109 2,536 28,648 SH   SOLE 1 22,503 0 6,145
ALPHABET INC CAP STOCK CL C 02079k107 527 394 SH   SOLE 1 140 0 254
ALPHABET INC CAP STOCK CL C 02079k305 674 503 SH   SOLE 1 140 0 363
BLACKSTONE GROUP INC COM CL A 09260d107 5,669 101,341 SH   SOLE 1 9,344 0 91,997
BLACKSTONE GROUP INC COM CL A 09260d107 689 12,316 SH   OTR 1 0 0 12,316
BROADRIDGE FINANCIAL SOLUTIONS IN COM 11133t103 574 4,650 SH   SOLE 1 4,450 0 200
CISCO SYSTEMS INC COM 17275r102 4,035 84,127 SH   SOLE 1 6,528 0 77,599
CISCO SYSTEMS INC COM 17275r102 441 9,186 SH   OTR 1 0 0 9,186
COMCAST CORP NEW CL A 20030n101 451 10,018 SH   SOLE 1 0 0 10,018
CONOCOPHILLIPS COM 20825c104 12,385 190,451 SH   SOLE 1 181,119 0 9,332
CORTEVA INC COM 22052l104 14,929 505,033 SH   SOLE 1 114,734 0 390,299
CORTEVA INC COM 22052l104 8 276 SH   OTR 1 0 0 276
COSTCO WHSL CORP NEW COM 22160k105 206 700 SH   SOLE 1 0 0 700
DUPONT DE NEMOURS INC COM 26614n102 32,916 512,717 SH   SOLE 1 114,734 0 397,983
DUPONT DE NEMOURS INC COM 26614n102 18 276 SH   OTR 1 0 0 276
ENTERGY CORP NEW COM 29364g103 4,530 37,809 SH   SOLE 1 3,146 0 34,663
ENTERGY CORP NEW COM 29364g103 520 4,338 SH   OTR 1 0 0 4,338
EXXON MOBIL CORP COM 30231g102 7,107 101,842 SH   SOLE 1 37,222 0 64,620
EXXON MOBIL CORP COM 30231g102 590 8,452 SH   OTR 1 0 0 8,452
FACEBOOK INC CL A 30303m102 248 1,206 SH   SOLE 1 66 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 413 3,566 SH   SOLE 1 0 0 3,566
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 2,540 20,044 SH   OTR 1 0 0 20,044
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 6,380 338,087 SH   SOLE 1 30,050 0 308,037
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 786 41,657 SH   OTR 1 0 0 41,657
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138e727 963 43,203 SH   OTR 1 0 0 43,203
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138e743 2,467 58,028 SH   OTR 1 0 0 58,028
ISHARES TR MSCI CHINA INDEX 46429b671 221 3,443 SH   OTR 1 0 0 3,443
ISHARES TR MIN VOL ETF 46429b697 217 3,315 SH   SOLE 1 1,705 0 1,610
ISHARES TR MIN VOL ETF 46429b697 10 156 SH   OTR 1 0 0 156
ISHARES TR USA QUALITY FCTR 46432f339 2,394 23,702 SH   OTR 1 0 0 23,702
ISHARES TR INTL QLTY FACTOR 46434v456 551 17,051 SH   OTR 1 0 0 17,051
ISHARES TR RUSEL 2500 ETF 46435g268 176 3,661 SH   SOLE 1 2,204 0 1,457
ISHARES TR RUSEL 2500 ETF 46435g268 91 1,894 SH   OTR 1 96 0 1,798
JPMORGAN CHASE & CO COM 46625h100 5,654 40,556 SH   SOLE 1 32,930 0 7,626
JPMORGAN CHASE & CO COM 46625h100 45 321 SH   OTR 1 0 0 321
MARATHON PETE CORP COM 56585a102 457 7,580 SH   SOLE 1 7,580 0 0
MCKESSON CORP COM 58155q103 255 1,845 SH   SOLE 1 0 0 1,845
MERCK & CO INC COM 58933y105 4,632 50,926 SH   SOLE 1 30,900 0 20,026
ORACLE CORP COM 68389x105 331 6,252 SH   SOLE 1 0 0 6,252
PRINCIPAL FINL GROUP INC COM 74251v102 4,622 84,041 SH   SOLE 1 6,931 0 77,110
PRINCIPAL FINL GROUP INC COM 74251v102 592 10,763 SH   OTR 1 0 0 10,763
SPDR S&P 500 ETF TR TR UNIT 78462f103 97,483 302,875 SH   SOLE 1 123,179 0 179,696
SPDR S&P 500 ETF TR TR UNIT 78462f103 77,821 241,784 SH   OTR 1 34 0 241,750
SPDR SERIES TRUST S&P REGL BKG 78464a698 431 7,400 SH   SOLE 1 1,400 0 6,000
SPDR SERIES TRUST S&P CAP MKTS 78464a771 445 7,500 SH   SOLE 1 0 0 7,500
SPDR SERIES TRUST PORTFOLIO TL STK 78464a805 1,661 41,677 SH   OTR 1 0 0 41,677
SPDR SERIES TRUST S & P BIOTECH 78464a870 1,276 13,411 SH   SOLE 1 13,411 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 33,057 674,761 SH   SOLE 1 229,498 0 445,263
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 23,147 472,479 SH   OTR 1 32 0 472,447
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468r622 25,562 233,358 SH   SOLE 1 74,751 0 158,607
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468r622 10,814 98,720 SH   OTR 1 0 0 98,720
SANOFI SPONSORED ADR 80105n105 4,448 88,599 SH   SOLE 1 7,457 0 81,142
SANOFI SPONSORED ADR 80105n105 545 10,854 SH   OTR 1 0 0 10,854
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 367 2,928 SH   OTR 1 0 0 2,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 969 31,495 SH   SOLE 1 31,495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 229 2,813 SH   OTR 1 0 0 2,813
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 597 6,510 SH   SOLE 1 6,510 0 0
3M CO COM 88579y101 6,848 38,819 SH   SOLE 1 14,085 0 24,734
3M CO COM 88579y102 639 3,620 SH   OTR 1 0 0 3,620
TWITTER INC COM 90184l102 320 10,000 SH   SOLE 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913y100 5,309 56,688 SH   SOLE 1 4,438 0 52,250
VALERO ENERGY CORP NEW COM 91913y100 631 6,739 SH   OTR 1 0 0 6,739
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 714 3,725 SH   SOLE 1 3,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BOND 92206c409 204 2,514 SH   SOLE 1 0 0 2,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BOND 92206c409 19 241 SH   OTR 1 0 0 241
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 222 4,173 SH   SOLE 1 0 0 4,173
VERIZON COMMUNICATIONS INC COM 92343v104 6,010 97,884 SH   SOLE 1 8,583 0 89,301
VERIZON COMMUNICATIONS INC COM 92343v104 737 12,011 SH   OTR 1 0 0 12,011
VISA INC COM CL A 92826c839 563 2,997 SH   SOLE 1 0 0 2,997
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 2,982 163,131 SH   SOLE 1 16,126 0 147,005
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 417 22,805 SH   OTR 1 0 0 22,805
EATON CORP PLC SHS g29183103 4,824 50,934 SH   SOLE 1 4,820 0 46,114
EATON CORP PLC SHS g29183103 659 6,960 SH   OTR 1 0 0 6,960
INGERSOLL-RAND PLC SHS g47791101 798 6,000 SH   SOLE 1 0 0 6,000
SEAGATE TECHNOLOGY PLC SHS g7945m107 4,335 72,864 SH   SOLE 1 5,920 0 66,944
SEAGATE TECHNOLOGY PLC SHS g7945m107 531 8,928 SH   OTR 1 0 0 8,928
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 5,178 54,810 SH   SOLE 1 4,726 0 50,084
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 638 6,751 SH   OTR 1 0 0 6,751