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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 1,396 SH   SOLE   1,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 750 SH   OTR   400 0 350
MEDTRONIC PLC SHS G5960L103 2,002 19,355 SH   SOLE   19,310 0 45
MEDTRONIC PLC SHS G5960L103 986 9,531 SH   OTR   9,090 441 0
TRANE TECHNOLOGIES PLC SHS G8994E103 243 1,204 SH   SOLE   1,204 0 0
AFLAC INC COM 001055102 1,664 28,500 SH   OTR   28,500 0 0
AT&T INC COM 00206R102 2,993 121,663 SH   SOLE   119,863 1,500 300
AT&T INC COM 00206R102 645 26,235 SH   OTR   16,460 9,775 0
ABBOTT LABS COM 002824100 1,711 12,159 SH   SOLE   11,759 400 0
ABBOTT LABS COM 002824100 1,443 10,250 SH   OTR   10,250 0 0
ABBVIE INC COM 00287Y109 3,431 25,340 SH   SOLE   25,240 100 0
ABBVIE INC COM 00287Y109 1,923 14,205 SH   OTR   13,983 222 0
ALLSTATE CORP COM 020002101 151 1,281 SH   SOLE   1,281 0 0
ALLSTATE CORP COM 020002101 609 5,177 SH   OTR   5,177 0 0
ALPHABET INC CAP STK CL C 02079K107 605 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 3,928 1,356 SH   SOLE   1,356 0 0
ALPHABET INC CAP STK CL A 02079K305 594 205 SH   OTR   182 23 0
ALTRIA GROUP INC COM 02209S103 769 16,232 SH   SOLE   15,512 720 0
ALTRIA GROUP INC COM 02209S103 95 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106 1,741 522 SH   SOLE   522 0 0
AMAZON COM INC COM 023135106 213 64 SH   OTR   34 30 0
AMERICAN ELEC PWR CO INC COM 025537101 410 4,604 SH   SOLE   4,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220 2,470 SH   OTR   1,500 970 0
AMGEN INC COM 031162100 2,835 12,602 SH   SOLE   12,527 50 25
AMGEN INC COM 031162100 460 2,046 SH   OTR   1,816 230 0
APPLE INC COM 037833100 15,815 89,065 SH   SOLE   88,105 780 180
APPLE INC COM 037833100 3,814 21,477 SH   OTR   8,625 1,080 11,772
APPLIED MATLS INC COM 038222105 5,588 35,511 SH   SOLE   35,461 0 50
APPLIED MATLS INC COM 038222105 597 3,795 SH   OTR   3,435 360 0
ARES CAPITAL CORP COM 04010L103 278 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 615 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 88 358 SH   SOLE   358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,825 7,400 SH   OTR   7,400 0 0
BK OF AMERICA CORP COM 060505104 4,462 100,298 SH   SOLE   100,248 50 0
BK OF AMERICA CORP COM 060505104 861 19,348 SH   OTR   11,781 3,181 4,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 785 SH   OTR   156 0 629
BLACKROCK INC COM 09247X101 2,366 2,584 SH   SOLE   2,584 0 0
BLACKROCK INC COM 09247X101 211 231 SH   OTR   114 117 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,740 20,519 SH   SOLE   20,519 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 274 3,228 SH   OTR   1,580 1,648 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,085 49,475 SH   SOLE   48,790 500 185
BRISTOL-MYERS SQUIBB CO COM 110122108 370 5,939 SH   OTR   3,815 2,124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 731 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 365 549 SH   SOLE   549 0 0
CVS HEALTH CORP COM 126650100 2,110 20,455 SH   SOLE   20,405 0 50
CVS HEALTH CORP COM 126650100 198 1,915 SH   OTR   1,440 475 0
CAPITAL ONE FINL CORP COM 14040H105 1,731 11,933 SH   SOLE   11,898 0 35
CAPITAL ONE FINL CORP COM 14040H105 127 875 SH   OTR   540 335 0
CHEVRON CORP NEW COM 166764100 2,905 24,759 SH   SOLE   24,604 125 30
CHEVRON CORP NEW COM 166764100 308 2,624 SH   OTR   2,362 262 0
CISCO SYS INC COM 17275R102 4,450 70,222 SH   SOLE   69,772 200 250
CISCO SYS INC COM 17275R102 521 8,219 SH   OTR   7,070 1,149 0
CITRIX SYS INC COM 177376100 635 6,717 SH   SOLE   6,717 0 0
CITRIX SYS INC COM 177376100 142 1,500 SH   OTR   756 744 0
COCA COLA CO COM 191216100 946 15,976 SH   SOLE   15,506 400 70
COCA COLA CO COM 191216100 419 7,082 SH   OTR   7,082 0 0
COLGATE PALMOLIVE CO COM 194162103 484 5,677 SH   SOLE   5,337 340 0
COMCAST CORP NEW CL A 20030N101 2,062 40,972 SH   SOLE   40,847 0 125
COMCAST CORP NEW CL A 20030N101 389 7,732 SH   OTR   3,240 2,176 2,316
COMMERCE BANCSHARES INC COM 200525103 1,446 21,029 SH   SOLE   21,029 0 0
CONOCOPHILLIPS COM 20825C104 423 5,865 SH   SOLE   5,690 175 0
CONOCOPHILLIPS COM 20825C104 126 1,750 SH   OTR   1,750 0 0
CONSOLIDATED EDISON INC COM 209115104 163 1,905 SH   SOLE   1,905 0 0
CONSOLIDATED EDISON INC COM 209115104 51 600 SH   OTR   0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 143 685 SH   SOLE   685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 517 2,475 SH   OTR   0 0 2,475
DARDEN RESTAURANTS INC COM 237194105 265 1,760 SH   SOLE   1,760 0 0
DISNEY WALT CO COM 254687106 1,478 9,541 SH   SOLE   9,541 0 0
DISNEY WALT CO COM 254687106 198 1,277 SH   OTR   730 547 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,642 15,652 SH   SOLE   15,652 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 526 5,019 SH   OTR   3,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 29364G103 260 4,479 SH   SOLE   626 0 3,853
ETF MANAGERS TR PRIME MOBILE PAY 29364G103 645 11,112 SH   OTR   0 0 11,112
EASTMAN CHEM CO COM 277432100 1,252 10,355 SH   SOLE   10,355 0 0
EASTMAN CHEM CO COM 277432100 243 2,012 SH   OTR   462 1,550 0
EMERSON ELEC CO COM 291011104 1,286 13,837 SH   SOLE   13,837 0 0
EMERSON ELEC CO COM 291011104 216 2,319 SH   OTR   680 1,639 0
ENTERGY CORP NEW COM 29364G103 447 3,965 SH   SOLE   3,965 0 0
ENTERGY CORP NEW COM 29364G103 68 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 420 5,984 SH   SOLE   643 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,603 22,870 SH   OTR   14,368 0 8,502
EXXON MOBIL CORP COM 30231G102 1,964 32,092 SH   SOLE   32,042 0 50
EXXON MOBIL CORP COM 30231G102 334 5,457 SH   OTR   5,048 409 0
FEDEX CORP COM 31428X106 562 2,172 SH   SOLE   2,172 0 0
FORTINET INC COM 34959E109 4,930 13,716 SH   SOLE   13,716 0 0
FORTINET INC COM 34959E109 732 2,037 SH   OTR   1,790 247 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 68 2,135 SH   SOLE   45 0 2,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 209 6,585 SH   OTR   0 0 6,585
GOLDMAN SACHS GROUP INC COM 38141G104 359 939 SH   SOLE   939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131 342 SH   OTR   0 0 342
HOME DEPOT INC COM 437076102 3,225 7,772 SH   SOLE   7,732 20 20
HOME DEPOT INC COM 437076102 298 719 SH   OTR   557 162 0
HONEYWELL INTL INC COM 438516106 2,138 10,253 SH   SOLE   10,153 75 25
HONEYWELL INTL INC COM 438516106 454 2,178 SH   OTR   1,565 235 378
HOST HOTELS & RESORTS INC COM 44107P104 195 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 284 1,387 SH   SOLE   1,387 0 0
HUNT J B TRANS SVCS INC COM 445658107 215 1,050 SH   OTR   1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,223 4,956 SH   SOLE   4,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 134 541 SH   OTR   225 316 0
INTEL CORP COM 458140100 2,687 52,171 SH   SOLE   51,546 500 125
INTEL CORP COM 458140100 844 16,383 SH   OTR   12,390 983 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 303 2,264 SH   SOLE   2,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH   OTR   125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,184 7,859 SH   SOLE   7,859 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1,054 SH   OTR   115 939 0
INVESCO QQQ TR UNIT SER 1 46090E103 185 465 SH   SOLE   465 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 160 401 SH   OTR   0 136 265
INVESCO SR INCOME TR COM 46131H107 165 38,186 SH   SOLE   38,186 0 0
INVESCO SR INCOME TR COM 46131H107 226 52,257 SH   OTR   0 0 52,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 286 891 SH   OTR   0 0 891
ISHARES GOLD TR ISHARES NEW 464285204 379 10,885 SH   SOLE   1,380 0 9,505
ISHARES GOLD TR ISHARES NEW 464285204 1,159 33,281 SH   OTR   0 0 33,281
ISHARES TR CORE S&P500 ETF 464287200 487 1,021 SH   SOLE   1,021 0 0
ISHARES TR CORE US AGGBD ET 464287226 225 1,971 SH   SOLE   1,971 0 0
ISHARES TR CORE US AGGBD ET 464287226 176 1,546 SH   OTR   0 0 1,546
ISHARES TR S&P 500 GRWT ETF 464287309 100 1,192 SH   SOLE   1,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 132 1,576 SH   OTR   1,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,351 29,883 SH   SOLE   29,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 711 9,040 SH   OTR   5,990 150 2,900
ISHARES TR CORE S&P MCP ETF 464287507 298 1,051 SH   SOLE   1,021 0 30
ISHARES TR CORE S&P MCP ETF 464287507 119 420 SH   OTR   0 144 276
ISHARES TR CORE S&P US VLU 464287663 284 3,719 SH   SOLE   0 0 3,719
ISHARES TR CORE S&P US GWT 464287671 224 1,940 SH   SOLE   0 0 1,940
ISHARES TR CORE S&P SCP ETF 464287804 1,403 12,254 SH   SOLE   11,879 0 375
ISHARES TR CORE S&P SCP ETF 464287804 151 1,320 SH   OTR   1,120 200 0
ISHARES TR EAFE SML CP ETF 464288273 224 3,064 SH   OTR   0 0 3,064
ISHARES TR NATIONAL MUN ETF 464288414 216 1,858 SH   SOLE   60 0 1,798
ISHARES TR NATIONAL MUN ETF 464288414 33 288 SH   OTR   103 0 185
ISHARES TR EGSADVNCDMSCI EM 46436E742 258 6,000 SH   OTR   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 4,288 27,082 SH   SOLE   26,793 239 50
JPMORGAN CHASE & CO COM 46625H100 770 4,864 SH   OTR   3,584 1,280 0
JOHNSON & JOHNSON COM 478160104 1,712 10,006 SH   SOLE   9,681 325 0
JOHNSON & JOHNSON COM 478160104 298 1,744 SH   OTR   1,744 0 0
KIMBERLY-CLARK CORP COM 494368103 351 2,457 SH   SOLE   2,457 0 0
KIMBERLY-CLARK CORP COM 494368103 143 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 727 2,315 SH   SOLE   2,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 316 SH   OTR   223 93 0
LILLY ELI & CO COM 532457108 3,055 11,060 SH   SOLE   11,060 0 0
LILLY ELI & CO COM 532457108 841 3,046 SH   OTR   2,937 109 0
LOCKHEED MARTIN CORP COM 539830109 1,717 4,831 SH   SOLE   4,831 0 0
LOCKHEED MARTIN CORP COM 539830109 393 1,106 SH   OTR   662 444 0
LOWES COS INC COM 548661107 691 2,672 SH   SOLE   2,672 0 0
LOWES COS INC COM 548661107 582 2,250 SH   OTR   900 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,515 9,783 SH   SOLE   9,763 0 20
MASTERCARD INCORPORATED CL A 57636Q104 397 1,104 SH   OTR   915 189 0
MCDONALDS CORP COM 580135101 1,036 3,865 SH   SOLE   3,675 190 0
MCDONALDS CORP COM 580135101 67 250 SH   OTR   250 0 0
MERCK & CO INC COM 58933Y105 3,924 51,198 SH   SOLE   50,443 630 125
MERCK & CO INC COM 58933Y105 931 12,143 SH   OTR   11,409 734 0
MICROSOFT CORP COM 594918104 8,900 26,463 SH   SOLE   26,188 235 40
MICROSOFT CORP COM 594918104 3,659 10,879 SH   OTR   9,479 725 675
MICROCHIP TECHNOLOGY INC. COM 595017104 275 3,162 SH   SOLE   3,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 161 1,850 SH   OTR   1,850 0 0
MONDELEZ INTL INC CL A 609207105 240 3,623 SH   SOLE   3,623 0 0
MORGAN STANLEY COM NEW 617446448 214 2,179 SH   SOLE   2,179 0 0
NEXTERA ENERGY INC COM 65339F101 2,093 22,419 SH   SOLE   21,707 712 0
NEXTERA ENERGY INC COM 65339F101 240 2,570 SH   OTR   1,080 1,490 0
NIKE INC CL B 654106103 627 3,760 SH   SOLE   3,760 0 0
NIKE INC CL B 654106103 273 1,640 SH   OTR   1,640 0 0
NUCOR CORP COM 670346105 1,025 8,980 SH   SOLE   8,980 0 0
NUCOR CORP COM 670346105 402 3,525 SH   OTR   3,525 0 0
ORACLE CORP COM 68389X105 428 4,912 SH   SOLE   4,912 0 0
PPL CORP COM 69351T106 187 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 68 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 277 2,029 SH   SOLE   2,029 0 0
PEPSICO INC COM 713448108 3,146 18,111 SH   SOLE   17,686 400 25
PEPSICO INC COM 713448108 2,040 11,743 SH   OTR   10,463 1,280 0
PFIZER INC COM 717081103 2,979 50,456 SH   SOLE   49,853 493 110
PFIZER INC COM 717081103 1,088 18,427 SH   OTR   17,738 689 0
PHILLIPS 66 COM 718546104 433 5,980 SH   SOLE   5,940 0 40
PHILLIPS 66 COM 718546104 138 1,910 SH   OTR   1,640 270 0
PROCTER AND GAMBLE CO COM 742718109 2,395 14,643 SH   SOLE   14,338 255 50
PROCTER AND GAMBLE CO COM 742718109 1,947 11,903 SH   OTR   11,331 572 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,411 21,146 SH   SOLE   21,146 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 323 4,840 SH   OTR   2,565 2,275 0
PUBLIC STORAGE COM 74460D109 406 1,084 SH   SOLE   1,084 0 0
PUBLIC STORAGE COM 74460D109 339 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 329 3,820 SH   SOLE   3,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 25 SH   OTR   25 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 633 SH   SOLE   633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,368 4,985 SH   SOLE   4,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 760 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 734 5,686 SH   SOLE   5,686 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,291 10,000 SH   OTR   0 10,000 0
SPDR SER TR S&P BIOTECH 78464A870 17 151 SH   SOLE   0 0 151
SPDR SER TR S&P BIOTECH 78464A870 241 2,150 SH   OTR   0 0 2,150
SALESFORCE COM INC COM 79466L302 1,900 7,478 SH   SOLE   7,478 0 0
SALESFORCE COM INC COM 79466L302 365 1,435 SH   OTR   1,100 335 0
SOUTHERN CO COM 842587107 535 7,808 SH   SOLE   7,408 300 100
SOUTHERN CO COM 842587107 755 11,015 SH   OTR   10,315 700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 431 30,000 SH   OTR   0 0 30,000
STARBUCKS CORP COM 855244109 2,566 21,938 SH   SOLE   21,888 0 50
STARBUCKS CORP COM 855244109 398 3,400 SH   OTR   2,905 495 0
STARWOOD PPTY TR INC COM 85571B105 148 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 549 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109 3,105 40,900 SH   SOLE   40,415 400 85
TJX COS INC NEW COM 872540109 385 5,069 SH   OTR   4,224 845 0
TARGET CORP COM 87612EAP1 1,784 7,709 SH   SOLE   7,709 0 0
TARGET CORP COM 87612EAP1 190 820 SH   OTR   264 556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,268 6,396 SH   SOLE   6,386 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 111 167 SH   OTR   50 117 0
3M CO COM 88579Y101 2,817 15,857 SH   SOLE   15,857 0 0
3M CO COM 88579Y101 139 785 SH   OTR   785 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,299 SH   SOLE   999 300 0
TRUIST FINL CORP COM 89832Q109 103 1,753 SH   SOLE   1,753 0 0
TRUIST FINL CORP COM 89832Q109 1,035 17,680 SH   OTR   12,500 0 5,180
US BANCORP DEL COM NEW 902973304 215 3,835 SH   SOLE   3,835 0 0
UNION PAC CORP COM 907818108 2,871 11,398 SH   SOLE   11,373 0 25
UNION PAC CORP COM 907818108 381 1,514 SH   OTR   1,134 380 0
UNITED PARCEL SERVICE INC CL B 911312106 441 2,057 SH   SOLE   2,057 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 565 1,125 SH   SOLE   1,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55 110 SH   OTR   110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,595 SH   SOLE   1,595 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 3,470 SH   SOLE   0 0 3,470
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 191 3,744 SH   OTR   0 0 3,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2,010 SH   OTR   0 0 2,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3,680 SH   OTR   0 0 3,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,017 17,386 SH   SOLE   17,386 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177 1,526 SH   OTR   638 0 888
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,011 SH   SOLE   616 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 554 2,507 SH   OTR   193 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104 3,772 72,602 SH   SOLE   72,102 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 21,222 SH   OTR   19,618 1,604 0
VISA INC COM CL A 92826C839 230 1,062 SH   SOLE   1,062 0 0
VISA INC COM CL A 92826C839 88 405 SH   OTR   0 0 405
WEC ENERGY GROUP INC COM 92939U106 1,263 13,013 SH   SOLE   13,013 0 0
WALMART INC COM 931142103 2,679 18,516 SH   SOLE   18,451 0 65
WALMART INC COM 931142103 243 1,680 SH   OTR   1,011 669 0
WASTE MGMT INC DEL COM 94106L109 462 2,770 SH   SOLE   2,770 0 0
WASTE MGMT INC DEL COM 94106L109 335 2,010 SH   OTR   2,010 0 0