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 COMMON 002824100 1,244 11,434 SH   SOLE   11,434 0 0
ABBOTT LABS COMMON 002824100 521 4,785 SH   OTR   4,785 0 0
ABBVIE INC COMMON 00287Y109 874 9,976 SH   SOLE   9,976 0 0
ABBVIE INC COMMON 00287Y109 470 5,370 SH   OTR   5,370 0 0
ADOBE INC COMMON 00724F101 308 628 SH   SOLE   628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 645 2,167 SH   SOLE   2,167 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 45 150 SH   OTR   150 0 0
ALPHABET INC CL A COMMON 02079K305 1,244 849 SH   SOLE   849 0 0
ALPHABET INC CL A COMMON 02079K305 94 64 SH   OTR   64 0 0
ALPHABET INC CL C COMMON 02079K107 901 613 SH   SOLE   613 0 0
ALPHABET INC CL C COMMON 02079K107 66 45 SH   OTR   45 0 0
ALTRIA GROUP INC COMMON 02209S103 703 18,197 SH   SOLE   18,197 0 0
ALTRIA GROUP INC COMMON 02209S103 165 4,275 SH   OTR   4,275 0 0
AMAZON.COM INC COMMON 023135106 1,766 561 SH   SOLE   561 0 0
AMERICAN EXPRESS CO COMMON 025816109 767 7,646 SH   SOLE   7,646 0 0
AMERICAN EXPRESS CO COMMON 025816109 110 1,100 SH   OTR   1,100 0 0
ANALOG DEVICES INC COMMON 032654105 365 3,130 SH   SOLE   3,130 0 0
ANTHEM INC COMMON 036752103 279 1,040 SH   SOLE   1,040 0 0
APPLE INC COMMON 037833100 7,250 62,604 SH   SOLE   62,604 0 0
APPLE INC COMMON 037833100 1,107 9,560 SH   OTR   9,560 0 0
APPLIED MATERIALS INC COMMON 038222105 539 9,068 SH   SOLE   9,068 0 0
APPLIED MATERIALS INC COMMON 038222105 19 316 SH   OTR   316 0 0
AT&T INC COMMON 00206R102 633 22,187 SH   SOLE   22,187 0 0
AT&T INC COMMON 00206R102 341 11,959 SH   OTR   11,959 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 331 2,372 SH   SOLE   2,372 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 287 2,055 SH   OTR   2,055 0 0
BANK OF AMERICA CORP COMMON 060505104 765 31,746 SH   SOLE   31,746 0 0
BANK OF AMERICA CORP COMMON 060505104 389 16,155 SH   OTR   16,155 0 0
BAXTER INTL INC COMMON 071813109 149 1,856 SH   SOLE   1,856 0 0
BAXTER INTL INC COMMON 071813109 159 1,975 SH   OTR   1,975 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 478 2,246 SH   SOLE   2,246 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 94 443 SH   OTR   443 0 0
BLACKROCK INC CL A COMMON 09247X101 472 838 SH   SOLE   838 0 0
BLACKROCK INC CL A COMMON 09247X101 135 240 SH   OTR   240 0 0
BOEING CO COMMON 097023105 918 5,554 SH   SOLE   5,554 0 0
BOEING CO COMMON 097023105 160 971 SH   OTR   971 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 638 10,576 SH   SOLE   10,576 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 62 1,035 SH   OTR   1,035 0 0
CATERPILLAR INC COMMON 149123101 653 4,380 SH   SOLE   4,380 0 0
CENTENE CORP COMMON 15135B101 292 5,000 SH   SOLE   5,000 0 0
CHARLES SCHWAB CORP COMMON 808513105 337 9,300 SH   SOLE   9,300 0 0
CHEVRON CORPORATION COMMON 166764100 807 11,214 SH   SOLE   11,214 0 0
CHEVRON CORPORATION COMMON 166764100 529 7,343 SH   OTR   7,343 0 0
CIGNA CORP COMMON 125523100 391 2,306 SH   SOLE   2,306 0 0
CIGNA CORP COMMON 125523100 803 4,742 SH   OTR   4,742 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,037 26,331 SH   SOLE   26,331 0 0
CISCO SYSTEMS INC COMMON 17275R102 116 2,950 SH   OTR   2,950 0 0
CITIGROUP INC COMMON 172967424 222 5,145 SH   SOLE   5,145 0 0
CITIGROUP INC COMMON 172967424 86 2,000 SH   OTR   2,000 0 0
COCA COLA CO COMMON 191216100 2,186 44,274 SH   SOLE   44,274 0 0
COCA COLA CO COMMON 191216100 516 10,445 SH   OTR   10,445 0 0
COLGATE PALMOLIVE CO COMMON 194162103 279 3,620 SH   SOLE   3,620 0 0
COLGATE PALMOLIVE CO COMMON 194162103 164 2,125 SH   OTR   2,125 0 0
COMCAST CORP-CL A COMMON 20030N101 882 19,066 SH   SOLE   19,066 0 0
COMCAST CORP-CL A COMMON 20030N101 228 4,938 SH   OTR   4,938 0 0
CONOCOPHILLIPS COMMON 20825C104 404 12,297 SH   SOLE   12,297 0 0
CONOCOPHILLIPS COMMON 20825C104 3 100 SH   OTR   100 0 0
CORNING INC COMMON 219350105 434 13,402 SH   SOLE   13,402 0 0
CORNING INC COMMON 219350105 16 500 SH   OTR   500 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 621 1,748 SH   SOLE   1,748 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 66 185 SH   OTR   185 0 0
CSX CORP COMMON 126408103 565 7,272 SH   SOLE   7,272 0 0
CUMMINS INC COMMON 231021106 792 3,753 SH   SOLE   3,753 0 0
CVS HEALTH CORP COMMON 126650100 358 6,125 SH   SOLE   6,125 0 0
CVS HEALTH CORP COMMON 126650100 53 900 SH   OTR   900 0 0
DEERE & CO COMMON 244199105 1,247 5,628 SH   SOLE   5,628 0 0
DEERE & CO COMMON 244199105 105 475 SH   OTR   475 0 0
DISNEY WALT CO NEW COMMON 254687106 1,400 11,281 SH   SOLE   11,281 0 0
DISNEY WALT CO NEW COMMON 254687106 154 1,240 SH   OTR   1,240 0 0
DOLLAR GENERAL CORP COMMON 256677105 216 1,030 SH   SOLE   1,030 0 0
DOMINION ENERGY INC COMMON 25746U109 1,154 14,624 SH   SOLE   14,624 0 0
DOMINION ENERGY INC COMMON 25746U109 193 2,448 SH   OTR   2,448 0 0
DOW INC COMMON 260557103 278 5,907 SH   SOLE   5,907 0 0
DOW INC COMMON 260557103 92 1,946 SH   OTR   1,946 0 0
DUKE ENERGY CORP COMMON 26441C204 472 5,331 SH   SOLE   5,331 0 0
DUKE ENERGY CORP COMMON 26441C204 12 132 SH   OTR   132 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 302 5,437 SH   SOLE   5,437 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 109 1,957 SH   OTR   1,957 0 0
EMERSON ELEC CO COMMON 291011104 367 5,596 SH   SOLE   5,596 0 0
EMERSON ELEC CO COMMON 291011104 10 160 SH   OTR   160 0 0
EXELON CORP COMMON 30161N101 183 5,128 SH   SOLE   5,128 0 0
EXELON CORP COMMON 30161N101 25 700 SH   OTR   700 0 0
EXXON MOBIL CORP COMMON 30231G102 1,053 30,676 SH   SOLE   30,676 0 0
EXXON MOBIL CORP COMMON 30231G102 804 23,428 SH   OTR   23,428 0 0
FACEBOOK INC CL A COMMON 30303M102 1,115 4,258 SH   SOLE   4,258 0 0
FACEBOOK INC CL A COMMON 30303M102 31 120 SH   OTR   120 0 0
FEDEX CORPORATION COMMON 31428X106 305 1,213 SH   SOLE   1,213 0 0
FISERV INC COMMON 337738108 219 2,121 SH   SOLE   2,121 0 0
FORD MOTOR CO DEL COMMON 345370860 125 18,734 SH   SOLE   18,734 0 0
FORD MOTOR CO DEL COMMON 345370860 15 2,250 SH   OTR   2,250 0 0
GENERAL DYNAMICS CORP COMMON 369550108 150 1,087 SH   SOLE   1,087 0 0
GENERAL DYNAMICS CORP COMMON 369550108 60 430 SH   OTR   430 0 0
GENERAL ELECTRIC CORP COMMON 369604103 147 23,659 SH   SOLE   23,659 0 0
GENERAL ELECTRIC CORP COMMON 369604103 259 41,518 SH   OTR   41,518 0 0
GENERAL MLS INC COMMON 370334104 232 3,755 SH   SOLE   3,755 0 0
GENERAL MLS INC COMMON 370334104 99 1,600 SH   OTR   1,600 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 642 3,194 SH   SOLE   3,194 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5 25 SH   OTR   25 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 193 20,555 SH   SOLE   20,555 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 82 8,753 SH   OTR   8,753 0 0
HOME DEPOT INC COMMON 437076102 1,690 6,086 SH   SOLE   6,086 0 0
HOME DEPOT INC COMMON 437076102 417 1,500 SH   OTR   1,500 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 725 4,405 SH   SOLE   4,405 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 106 645 SH   OTR   645 0 0
HP INC COMMON 40434L105 401 21,098 SH   SOLE   21,098 0 0
HP INC COMMON 40434L105 164 8,616 SH   OTR   8,616 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 352 1,821 SH   SOLE   1,821 0 0
INTEL CORP COMMON 458140100 1,385 26,751 SH   SOLE   26,751 0 0
INTEL CORP COMMON 458140100 352 6,803 SH   OTR   6,803 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,631 13,403 SH   SOLE   13,403 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 142 1,170 SH   OTR   1,170 0 0
INTUIT INC COMMON 461202103 364 1,115 SH   SOLE   1,115 0 0
JOHNSON & JOHNSON COMMON 478160104 5,282 35,475 SH   SOLE   35,475 0 0
JOHNSON & JOHNSON COMMON 478160104 619 4,160 SH   OTR   4,160 0 0
JP MORGAN CHASE & CO COMMON 46625H100 791 8,214 SH   SOLE   8,214 0 0
JP MORGAN CHASE & CO COMMON 46625H100 285 2,965 SH   OTR   2,965 0 0
KIMBERLY CLARK CORP COMMON 494368103 340 2,300 SH   SOLE   2,300 0 0
KIMBERLY CLARK CORP COMMON 494368103 221 1,498 SH   OTR   1,498 0 0
LAS VEGAS SANDS CORP COMMON 517834107 351 7,526 SH   SOLE   7,526 0 0
LAS VEGAS SANDS CORP COMMON 517834107 36 769 SH   OTR   769 0 0
LILLY ELI & CO COMMON 532457108 350 2,365 SH   SOLE   2,365 0 0
LILLY ELI & CO COMMON 532457108 19 125 SH   OTR   125 0 0
LOCKHEED MARTIN CORP COMMON 539830109 384 1,002 SH   SOLE   1,002 0 0
LOWES COS INC COMMON 548661107 456 2,751 SH   SOLE   2,751 0 0
LOWES COS INC COMMON 548661107 839 5,060 SH   OTR   5,060 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202 227 2,451 SH   SOLE   2,451 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202 65 707 SH   OTR   707 0 0
MCDONALDS CORP COMMON 580135101 984 4,484 SH   SOLE   4,484 0 0
MCDONALDS CORP COMMON 580135101 164 745 SH   OTR   745 0 0
MERCK & CO INC COMMON 58933Y105 1,441 17,376 SH   SOLE   17,376 0 0
MERCK & CO INC COMMON 58933Y105 655 7,893 SH   OTR   7,893 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 210 2,042 SH   SOLE   2,042 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 55 540 SH   OTR   540 0 0
MICROSOFT CORP COMMON 594918104 4,710 22,392 SH   SOLE   22,392 0 0
MICROSOFT CORP COMMON 594918104 1,783 8,477 SH   OTR   8,477 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 659 11,477 SH   SOLE   11,477 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 117 2,029 SH   OTR   2,029 0 0
MORGAN STANLEY COMMON 617446448 417 8,616 SH   SOLE   8,616 0 0
NETFLIX INC COMMON 64110L106 245 490 SH   SOLE   490 0 0
NETFLIX INC COMMON 64110L106 50 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,188 4,279 SH   SOLE   4,279 0 0
NEXTERA ENERGY INC COMMON 65339F101 174 627 SH   OTR   627 0 0
NIKE INC-CLASS B COMMON 654106103 497 3,961 SH   SOLE   3,961 0 0
NIKE INC-CLASS B COMMON 654106103 88 700 SH   OTR   700 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,726 8,064 SH   SOLE   8,064 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 770 3,600 SH   OTR   3,600 0 0
NORTHROP GRUMMAN CORPORATION COMMON 666807102 284 899 SH   SOLE   899 0 0
OMNICOM GROUP COMMON 681919106 39 782 SH   SOLE   782 0 0
OMNICOM GROUP COMMON 681919106 187 3,785 SH   OTR   3,785 0 0
ORACLE CORPORATION COMMON 68389X105 554 9,281 SH   SOLE   9,281 0 0
ORACLE CORPORATION COMMON 68389X105 121 2,035 SH   OTR   2,035 0 0
PAYCHEX INC COMMON 704326107 387 4,852 SH   SOLE   4,852 0 0
PAYCHEX INC COMMON 704326107 48 600 SH   OTR   600 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 858 4,353 SH   SOLE   4,353 0 0
PEPSICO INC COMMON 713448108 972 7,010 SH   SOLE   7,010 0 0
PEPSICO INC COMMON 713448108 943 6,801 SH   OTR   6,801 0 0
PFIZER INC COMMON 717081103 1,914 52,164 SH   SOLE   52,164 0 0
PFIZER INC COMMON 717081103 694 18,907 SH   OTR   18,907 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,298 17,311 SH   SOLE   17,311 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 253 3,370 SH   OTR   3,370 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 216 1,967 SH   SOLE   1,967 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 14 125 SH   OTR   125 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,364 17,008 SH   SOLE   17,008 0 0
PROCTER & GAMBLE CO COMMON 742718109 594 4,273 SH   OTR   4,273 0 0
QUALCOMM INC COMMON 747525103 1,440 12,236 SH   SOLE   12,236 0 0
QUALCOMM INC COMMON 747525103 45 380 SH   OTR   380 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 113 1,956 SH   SOLE   1,956 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 178 3,099 SH   OTR   3,099 0 0
SHERWIN WILLIAMS CO COMMON 824348106 836 1,200 SH   OTR   1,200 0 0
SOUTHERN COMPANY COMMON 842587107 364 6,719 SH   SOLE   6,719 0 0
SOUTHERN COMPANY COMMON 842587107 24 450 SH   OTR   450 0 0
TARGET CORP COMMON 87612E110 354 2,249 SH   SOLE   2,249 0 0
TARGET CORP COMMON 87612E110 187 1,185 SH   OTR   1,185 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 495 3,470 SH   SOLE   3,470 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 30 207 SH   OTR   207 0 0
TRAVELERS COMPANIES INC COMMON 89417E113 54 496 SH   SOLE   496 0 0
TRAVELERS COMPANIES INC COMMON 89417E113 164 1,518 SH   OTR   1,518 0 0
TREX COMPANY INC COMMON 89531P105 215 3,000 SH   SOLE   3,000 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 346 9,098 SH   SOLE   9,098 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 164 4,315 SH   OTR   4,315 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 343 9,400 SH   SOLE   9,400 0 0
UNION PAC CORP COMMON 907818108 1,529 7,766 SH   SOLE   7,766 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 188 1,128 SH   SOLE   1,128 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 160 960 SH   OTR   960 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 318 1,019 SH   SOLE   1,019 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 229 735 SH   OTR   735 0 0
VALERO ENERGY CORP COMMON 91913Y100 227 5,241 SH   SOLE   5,241 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,297 21,802 SH   SOLE   21,802 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 580 9,749 SH   OTR   9,749 0 0
VISA INC CL A COMMON 92826C839 680 3,401 SH   SOLE   3,401 0 0
WALMART INC COMMON 931142103 1,826 13,052 SH   SOLE   13,052 0 0
WALMART INC COMMON 931142103 615 4,395 SH   OTR   4,395 0 0
WASTE MANAGEMENT INC COMMON 94106L109 587 5,185 SH   SOLE   5,185 0 0
WASTE MANAGEMENT INC COMMON 94106L109 57 500 SH   OTR   500 0 0
WELLS FARGO & CO COMMON 949746101 304 12,910 SH   SOLE   12,910 0 0
WELLS FARGO & CO COMMON 949746101 123 5,237 SH   OTR   5,237 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 270 5,101 SH   SOLE   5,101 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 131 2,473 SH   OTR   2,473 0 0
YUM! BRANDS INC COMMON 988498101 431 4,718 SH   SOLE   4,718 0 0
YUM! BRANDS INC COMMON 988498101 226 2,473 SH   OTR   2,473 0 0
3M CO COMMON 88579Y101 693 4,327 SH   SOLE   4,327 0 0
3M CO COMMON 88579Y101 410 2,558 SH   OTR   2,558 0 0
FEDERAL REALTY INVESTMENT TR R COMMON 313747206 632 8,610 SH   OTR   0 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 289 1,298 SH   SOLE   0 0 0
ACCENTURE PLC CL A COMMON G1151C101 389 1,722 SH   SOLE   1,722 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 60 4,338 SH   SOLE   4,338 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 215 15,458 SH   OTR   15,458 0 0
MEDTRONIC PLC COMMON G5960L103 128 1,230 SH   SOLE   1,230 0 0
MEDTRONIC PLC COMMON G5960L103 188 1,805 SH   OTR   1,805 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 344 2,064 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 522 8,197 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 155 2,438 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 181 4,115 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 82 1,850 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 327 2,422 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 11 80 SH   OTR   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 987 14,054 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 208 2,958 SH   OTR   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 915 4,937 SH   SOLE   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 345 1,863 SH   OTR   0 0 0
ISHARES S&P 500 INDEX FUND OTHER 464287200 582 1,732 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 4,962 14,816 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,398 4,175 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 840 10,378 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 47 580 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 690 2,243 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 246 2,084 SH   SOLE   0 0 0