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 1,857 51,550 SH   OTR   51,550 0 0
AFLAC INC. Common Stock 001055102 1,315 36,510 SH   SOLE   36,510 0 0
AT&T CO. Common Stock 00206R102 755 24,975 SH   OTR   24,175 0 800
AT&T CO. Common Stock 00206R102 1,467 48,532 SH   SOLE   48,532 0 0
ABBOTT LABORATORIES Common Stock 002824100 85 927 SH   OTR   600 0 327
ABBOTT LABORATORIES Common Stock 002824100 1,488 16,272 SH   SOLE   16,272 0 0
ABBVIE INC. Common Stock 00287Y109 1,352 13,770 SH   OTR   13,470 0 300
ABBVIE INC. Common Stock 00287Y109 2,576 26,235 SH   SOLE   26,235 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 596 1,370 SH   OTR   1,345 0 25
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,097 2,520 SH   SOLE   2,520 0 0
ALPHABET INC Common Stock 02079K107 3,552 2,513 SH   OTR   2,503 0 10
ALPHABET INC Common Stock 02079K107 3,393 2,400 SH   SOLE   2,400 0 0
ALTRIA GROUP INC Common Stock 02209S103 614 15,652 SH   OTR   15,652 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,352 59,918 SH   SOLE   59,918 0 0
AMAZON COM INC Common Stock 023135106 2,924 1,060 SH   OTR   1,050 0 10
AMAZON COM INC Common Stock 023135106 4,442 1,610 SH   SOLE   1,610 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 137 1,725 SH   OTR   1,475 0 250
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 94 1,175 SH   SOLE   1,175 0 0
AMERICAN EXPRESS Common Stock 025816109 61 645 SH   OTR   645 0 0
AMERICAN EXPRESS Common Stock 025816109 246 2,580 SH   SOLE   2,580 0 0
AMGEN INC. Common Stock 031162100 683 2,894 SH   OTR   2,880 0 14
AMGEN INC. Common Stock 031162100 1,550 6,570 SH   SOLE   6,570 0 0
APPLE INC Common Stock 037833100 5,392 14,780 SH   OTR   14,045 0 735
APPLE INC Common Stock 037833100 7,555 20,711 SH   SOLE   20,711 0 0
APPLIED MATLS INC Common Stock 038222105 790 13,065 SH   OTR   12,815 0 250
APPLIED MATLS INC Common Stock 038222105 843 13,950 SH   SOLE   13,950 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,042 6,998 SH   OTR   6,923 0 75
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,044 7,010 SH   SOLE   7,010 0 0
AUTO ZONE, INC Common Stock 053332102 367 325 SH   OTR   325 0 0
AUTO ZONE, INC Common Stock 053332102 41 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP Common Stock 060505104 521 21,950 SH   OTR   20,950 0 1,000
BANK OF AMERICA CORP Common Stock 060505104 530 22,295 SH   SOLE   22,295 0 0
BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 2,673 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 785 4,400 SH   OTR   4,400 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 4,862 27,238 SH   SOLE   27,238 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 132 15,700 SH   OTR   15,700 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 129 15,300 SH   SOLE   15,300 0 0
BOEING CO. Common Stock 097023105 1,095 5,975 SH   OTR   5,975 0 0
BOEING CO. Common Stock 097023105 599 3,270 SH   SOLE   3,270 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,126 19,150 SH   OTR   19,150 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 801 13,615 SH   SOLE   13,615 0 0
BROADCOM INC Common Stock 11135F101 592 1,875 SH   OTR   1,820 0 55
BROADCOM INC Common Stock 11135F101 1,176 3,725 SH   SOLE   3,725 0 0
CSX CORP Common Stock 126408103 730 10,469 SH   OTR   10,469 0 0
CSX CORP Common Stock 126408103 974 13,969 SH   SOLE   13,969 0 0
CVS HEALTH CORP Common Stock 126650100 44 675 SH   OTR   675 0 0
CVS HEALTH CORP Common Stock 126650100 192 2,950 SH   SOLE   2,950 0 0
CATERPILLAR, INC Common Stock 149123101 1,588 12,550 SH   OTR   12,550 0 0
CATERPILLAR, INC Common Stock 149123101 1,399 11,059 SH   SOLE   11,059 0 0
CHEVRON CORP Common Stock 166764100 1,955 21,914 SH   OTR   21,894 0 20
CHEVRON CORP Common Stock 166764100 3,202 35,883 SH   SOLE   35,883 0 0
CISCO SYSTEMS Common Stock 17275R102 929 19,913 SH   OTR   19,463 0 450
CISCO SYSTEMS Common Stock 17275R102 1,594 34,175 SH   SOLE   34,175 0 0
COCA COLA Common Stock 191216100 1,437 32,154 SH   OTR   29,285 0 2,869
COCA COLA Common Stock 191216100 2,241 50,167 SH   SOLE   50,167 0 0
COLGATE PALMOLIVE Common Stock 194162103 352 4,800 SH   OTR   4,800 0 0
COLGATE PALMOLIVE Common Stock 194162103 129 1,766 SH   SOLE   1,766 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 1,485 38,101 SH   OTR   37,751 0 350
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,340 60,041 SH   SOLE   60,041 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 290 1,655 SH   OTR   1,655 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 883 5,050 SH   SOLE   5,050 0 0
CORNING INC. Common Stock 219350105 177 6,850 SH   OTR   6,850 0 0
CORNING INC. Common Stock 219350105 372 14,350 SH   SOLE   14,350 0 0
CORTEVA INC Common Stock 22052L104 171 6,391 SH   OTR   6,391 0 0
CORTEVA INC Common Stock 22052L104 268 10,001 SH   SOLE   10,001 0 0
DELTA AIR LINES INC DE Common Stock 247361702 133 4,750 SH   OTR   4,750 0 0
DELTA AIR LINES INC DE Common Stock 247361702 295 10,500 SH   SOLE   10,500 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 992 7,385 SH   OTR   7,385 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,376 10,240 SH   SOLE   10,240 0 0
DISNEY (WALT) CO. Common Stock 254687106 2,848 25,540 SH   OTR   25,440 0 100
DISNEY (WALT) CO. Common Stock 254687106 2,956 26,510 SH   SOLE   26,510 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 815 4,280 SH   OTR   4,280 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 820 4,305 SH   SOLE   4,305 0 0
DOMINION ENERGY INC Common Stock 25746U109 789 9,720 SH   OTR   9,570 0 150
DOMINION ENERGY INC Common Stock 25746U109 2,365 29,133 SH   SOLE   29,133 0 0
DOW INC Common Stock 260557103 75 1,845 SH   OTR   1,845 0 0
DOW INC Common Stock 260557103 203 4,977 SH   SOLE   4,977 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 75 935 SH   OTR   700 0 235
DUKE ENERGY CORP NEW Common Stock 26441C204 161 2,018 SH   SOLE   2,018 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 98 1,845 SH   OTR   1,845 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 322 6,065 SH   SOLE   6,065 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 279 4,500 SH   OTR   4,500 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 28 455 SH   SOLE   455 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 43 2,350 SH   OTR   2,350 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 279 15,350 SH   SOLE   15,350 0 0
EXXON-MOBIL Common Stock 30231G102 1,231 27,520 SH   OTR   27,520 0 0
EXXON-MOBIL Common Stock 30231G102 2,848 63,678 SH   SOLE   63,678 0 0
FACEBOOK INC Common Stock 30303M102 42 186 SH   OTR   155 0 31
FACEBOOK INC Common Stock 30303M102 397 1,750 SH   SOLE   1,750 0 0
FEDEX CORP Common Stock 31428X106 1,419 10,123 SH   OTR   10,123 0 0
FEDEX CORP Common Stock 31428X106 805 5,739 SH   SOLE   5,739 0 0
FISERV INC Common Stock 337738108 459 4,700 SH   SOLE   4,700 0 0
GEN DYNAMICS Common Stock 369550108 716 4,792 SH   OTR   4,792 0 0
GEN DYNAMICS Common Stock 369550108 437 2,925 SH   SOLE   2,925 0 0
GENERAL ELECTRIC Common Stock 369604103 45 6,600 SH   OTR   6,600 0 0
GENERAL ELECTRIC Common Stock 369604103 188 27,487 SH   SOLE   27,487 0 0
HALLIBURTON COMPANY Common Stock 406216101 117 9,000 SH   OTR   9,000 0 0
HALLIBURTON COMPANY Common Stock 406216101 60 4,650 SH   SOLE   4,650 0 0
HERSHEY CO. Common Stock 427866108 259 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC. Common Stock 437076102 2,103 8,396 SH   OTR   8,396 0 0
HOME DEPOT INC. Common Stock 437076102 897 3,579 SH   SOLE   3,579 0 0
HONEYWELL Common Stock 438516106 518 3,586 SH   OTR   3,566 0 20
HONEYWELL Common Stock 438516106 1,657 11,460 SH   SOLE   11,460 0 0
INGREDION INC Common Stock 457187102 415 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common Stock 458140100 730 12,205 SH   OTR   11,705 0 500
INTEL CORPORATION Common Stock 458140100 1,772 29,620 SH   SOLE   29,620 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 229 2,500 SH   OTR   2,500 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 428 4,675 SH   SOLE   4,675 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 782 6,475 SH   OTR   6,475 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 7 60 SH   SOLE   60 0 0
INVESCO BD FD Corporate Bond Closed End Funds 46132L107 20 1,000 SH   OTR   1,000 0 0
INVESCO BD FD Corporate Bond Closed End Funds 46132L107 325 16,250 SH   SOLE   16,250 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 175 12,100 SH   OTR   12,100 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 253 17,500 SH   SOLE   17,500 0 0
ISHARES GOLD TRUST Mutual Funds 464285105 170 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 12 86 SH   OTR   0 0 86
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 493 3,665 SH   SOLE   3,665 0 0
ISHARES TR MSCI EAFE International Equity Mutual Funds 464287465 167 2,750 SH   OTR   2,750 0 0
ISHARES TR MSCI EAFE International Equity Mutual Funds 464287465 183 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 1,260 7,085 SH   OTR   7,085 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 2,225 12,510 SH   SOLE   12,510 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 482 1,695 SH   OTR   1,695 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 487 1,713 SH   SOLE   1,690 0 23
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 119 1,804 SH   OTR   1,804 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 571 8,648 SH   SOLE   8,648 0 0
ISHARES INC CORE MSCI EMKT Equity Mutual Funds 46434G103 280 5,885 SH   OTR   5,885 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 125 5,445 SH   OTR   5,445 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 1,343 58,575 SH   SOLE   58,188 0 387
J.P. MORGAN CHASE & CO. Common Stock 46625H100 1,999 21,255 SH   OTR   21,218 0 37
J.P. MORGAN CHASE & CO. Common Stock 46625H100 2,536 26,965 SH   SOLE   26,965 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,135 29,402 SH   OTR   29,381 0 21
JOHNSON & JOHNSON Common Stock 478160104 5,129 36,470 SH   SOLE   36,470 0 0
KIMBERLY CLARK Common Stock 494368103 551 3,900 SH   OTR   3,900 0 0
KIMBERLY CLARK Common Stock 494368103 858 6,070 SH   SOLE   6,070 0 0
KRAFT HEINZ CO Common Stock 500754106 97 3,050 SH   OTR   3,050 0 0
KRAFT HEINZ CO Common Stock 500754106 236 7,400 SH   SOLE   7,400 0 0
LOWES COMPANIES INC Common Stock 548661107 1,589 11,760 SH   OTR   11,610 0 150
LOWES COMPANIES INC Common Stock 548661107 2,500 18,503 SH   SOLE   18,503 0 0
MASTERCARD INC Common Stock 57636Q104 430 1,455 SH   SOLE   1,455 0 0
MCDONALDS CORP COM Common Stock 580135101 1,402 7,601 SH   OTR   7,601 0 0
MCDONALDS CORP COM Common Stock 580135101 551 2,985 SH   SOLE   2,985 0 0
MERCK Common Stock 58933Y105 2,307 29,829 SH   OTR   29,679 0 150
MERCK Common Stock 58933Y105 1,467 18,974 SH   SOLE   18,974 0 0
MICROSOFT CORPORATION Common Stock 594918104 3,302 16,224 SH   OTR   15,667 0 557
MICROSOFT CORPORATION Common Stock 594918104 3,278 16,108 SH   SOLE   16,108 0 0
MONDELEZ INTL INC Common Stock 609207105 580 11,348 SH   OTR   10,800 0 548
MONDELEZ INTL INC Common Stock 609207105 1,511 29,557 SH   SOLE   29,557 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 108 1,750 SH   OTR   1,750 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 559 9,050 SH   SOLE   9,050 0 0
NEXTERA ENERGY Common Stock 65339F101 1,594 6,637 SH   OTR   6,617 0 20
NEXTERA ENERGY Common Stock 65339F101 1,735 7,225 SH   SOLE   7,225 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,110 6,325 SH   OTR   6,325 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,220 6,950 SH   SOLE   6,950 0 0
NUCOR CORP Common Stock 670346105 231 5,575 SH   OTR   5,575 0 0
NUCOR CORP Common Stock 670346105 29 700 SH   SOLE   700 0 0
ORACLE CORP Common Stock 68389X105 442 8,000 SH   OTR   8,000 0 0
ORACLE CORP Common Stock 68389X105 55 1,000 SH   SOLE   1,000 0 0
PEPSI CO Common Stock 713448108 2,119 16,025 SH   OTR   16,025 0 0
PEPSI CO Common Stock 713448108 3,331 25,188 SH   SOLE   25,188 0 0
PFIZER INC. Common Stock 717081103 720 22,017 SH   OTR   21,669 0 348
PFIZER INC. Common Stock 717081103 1,289 39,431 SH   SOLE   39,431 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,452 20,731 SH   OTR   20,731 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,120 58,806 SH   SOLE   58,806 0 0
PHILLIPS 66 Common Stock 718546104 870 12,100 SH   OTR   12,100 0 0
PHILLIPS 66 Common Stock 718546104 580 8,073 SH   SOLE   8,073 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 105 1,075 SH   OTR   1,075 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 318 3,255 SH   SOLE   3,255 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 3,040 25,422 SH   OTR   24,658 0 764
PROCTER & GAMBLE CO. Common Stock 742718109 3,939 32,946 SH   SOLE   32,946 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 85 1,395 SH   OTR   1,395 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 263 4,320 SH   SOLE   4,320 0 0
QUALCOMM INC Common Stock 747525103 719 7,888 SH   OTR   7,550 0 338
QUALCOMM INC Common Stock 747525103 65 710 SH   SOLE   710 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,536 24,927 SH   OTR   24,752 0 175
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,187 35,496 SH   SOLE   35,496 0 0
RENASANT CORPORATION Common Stock 75970E107 131 5,268 SH   OTR   5,268 0 0
RENASANT CORPORATION Common Stock 75970E107 96 3,868 SH   SOLE   3,868 0 0
SCHLUMBERGER LTD. Common Stock 806857108 73 3,950 SH   OTR   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 155 8,420 SH   SOLE   8,420 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 555 1,370 SH   OTR   1,330 0 40
SERVICENOW INCORPORATED Common Stock 81762P102 478 1,180 SH   SOLE   1,180 0 0
SOUTHERN CO. Common Stock 842587107 174 3,350 SH   OTR   3,350 0 0
SOUTHERN CO. Common Stock 842587107 1,251 24,135 SH   SOLE   24,135 0 0
STARBUCKS CORPORATION Common Stock 855244109 309 4,195 SH   OTR   4,195 0 0
STARBUCKS CORPORATION Common Stock 855244109 648 8,810 SH   SOLE   8,810 0 0
TARGET CORPORATION Common Stock 87612E106 588 4,900 SH   OTR   4,700 0 200
TARGET CORPORATION Common Stock 87612E106 120 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 130 360 SH   OTR   360 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 486 1,340 SH   SOLE   1,340 0 0
3M COMPANY Common Stock 88579Y101 663 4,250 SH   OTR   4,250 0 0
3M COMPANY Common Stock 88579Y101 183 1,175 SH   SOLE   1,175 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 402 3,050 SH   OTR   3,050 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 507 3,850 SH   SOLE   3,850 0 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 251 2,200 SH   OTR   2,200 0 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 63 550 SH   SOLE   550 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE Master Partnership 902641646 11 1,000 SH   OTR   1,000 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE Master Partnership 902641646 181 15,820 SH   SOLE   15,820 0 0
UNION PACIFIC Common Stock 907818108 899 5,320 SH   OTR   5,320 0 0
UNION PACIFIC Common Stock 907818108 1,260 7,453 SH   SOLE   7,453 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,700 9,155 SH   OTR   9,155 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,616 8,870 SH   SOLE   8,870 0 0
VALERO ENERGY CORP Common Stock 91913Y100 241 4,100 SH   OTR   3,950 0 150
VALERO ENERGY CORP Common Stock 91913Y100 621 10,555 SH   SOLE   10,555 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 20 70 SH   OTR   70 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 408 1,440 SH   SOLE   1,440 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,126 20,420 SH   OTR   20,220 0 200
VERIZON COMMUNICATIONS Common Stock 92343V104 2,104 38,173 SH   SOLE   38,173 0 0
VISA INC Common Stock 92826C839 1,544 7,995 SH   OTR   7,860 0 135
VISA INC Common Stock 92826C839 1,978 10,238 SH   SOLE   10,238 0 0
WAL-MART STORES Common Stock 931142103 1,958 16,350 SH   OTR   16,350 0 0
WAL-MART STORES Common Stock 931142103 929 7,755 SH   SOLE   7,755 0 0
WELLS FARGO & CO Common Stock 949746101 54 2,115 SH   OTR   2,115 0 0
WELLS FARGO & CO Common Stock 949746101 880 34,365 SH   SOLE   34,365 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 339 7,460 SH   OTR   7,460 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,711 37,617 SH   SOLE   37,617 0 0
ZOETIS INC CL A Common Stock 98978V103 44 320 SH   OTR   320 0 0
ZOETIS INC CL A Common Stock 98978V103 455 3,320 SH   SOLE   3,320 0 0
EATON CORP. PLC Common Stock G29183103 645 7,377 SH   OTR   7,377 0 0
EATON CORP. PLC Common Stock G29183103 1,152 13,168 SH   SOLE   13,168 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 1,334 14,543 SH   OTR   14,443 0 100
MEDTRONIC PLC SHS Common Stock G5960L103 964 10,510 SH   SOLE   10,510 0 0
CHUBB LIMITED Common Stock H1467J104 717 5,662 SH   OTR   5,662 0 0
CHUBB LIMITED Common Stock H1467J104 750 5,925 SH   SOLE   5,925 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 394 6,000 SH   OTR   6,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 806 12,260 SH   SOLE   12,260 0 0