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 44 1,200 SH   OTR   1,200 0 0
AT&T INC COMMON STOCK 00206R102 589 20,667 SH   SOLE   20,667 0 0
AT&T INC COMMON STOCK 00206R102 444 15,559 SH   OTR   15,559 0 0
AARONS INC COMMON STOCK 002535300 82 1,442 SH   SOLE   1,442 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18 167 SH   SOLE   167 0 0
ABBVIE INC COMMON STOCK 00287Y109 233 2,656 SH   SOLE   2,656 0 0
ABBVIE INC COMMON STOCK 00287Y109 11 129 SH   OTR   129 0 0
ABIOMED INC COMMON STOCK 003654100 55 200 SH   OTR   200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 75 153 SH   SOLE   153 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15 100 SH   OTR   100 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 65 SH   SOLE   65 0 0
ALLSTATE CORP COMMON STOCK 020002101 11 120 SH   SOLE   120 0 0
ALLSTATE CORP COMMON STOCK 020002101 165 1,756 SH   OTR   1,756 0 0
ALPHABET INC COMMON STOCK 02079K107 755 514 SH   SOLE   514 0 0
ALPHABET INC COMMON STOCK 02079K107 188 128 SH   OTR   128 0 0
ALPHABET INC COMMON STOCK 02079K305 28 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K305 51 35 SH   OTR   35 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 107 2,771 SH   SOLE   2,771 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19 500 SH   OTR   500 0 0
AMAZON.COM INC COMMON STOCK 023135106 945 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106 397 126 SH   OTR   126 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 41 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 484 4,824 SH   SOLE   4,824 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 46 460 SH   OTR   460 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 7 30 SH   SOLE   30 0 0
AMGEN INC COMMON STOCK 031162100 190 748 SH   SOLE   748 0 0
AMGEN INC COMMON STOCK 031162100 25 100 SH   OTR   100 0 0
ANTHEM INC COM COMMON STOCK 036752103 166 618 SH   SOLE   618 0 0
APPLE INC COMMON STOCK 037833100 1,344 11,609 SH   SOLE   11,609 0 0
APPLE INC COMMON STOCK 037833100 93 800 SH   OTR   800 0 0
APPLIED MATERIALS COMMON STOCK 038222105 149 2,508 SH   SOLE   2,508 0 0
ARCHER DANIELS COMMON STOCK 039483102 5 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 537 3,851 SH   SOLE   3,851 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 279 2,000 SH   OTR   2,000 0 0
BP PLC FOREIGN STOCK 055622104 14 787 SH   SOLE   787 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 132 5,466 SH   SOLE   5,466 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 8 300 SH   OTR   300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 88 1,100 SH   OTR   1,100 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 495 2,324 SH   SOLE   2,324 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 230 1,080 SH   OTR   1,080 0 0
BEST BUY CO INC COMMON STOCK 086516101 10 89 SH   SOLE   89 0 0
BLACKROCK INC COMMON STOCK 09247X101 430 763 SH   SOLE   763 0 0
BLACKROCK INC COMMON STOCK 09247X101 150 266 SH   OTR   266 0 0
BOEING CO COMMON STOCK 097023105 136 825 SH   SOLE   825 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 64 1,063 SH   SOLE   1,063 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 280 4,640 SH   OTR   4,640 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 29 666 SH   OTR   666 0 0
CIGNA CORP COMMON STOCK 125523100 3 18 SH   OTR   18 0 0
CSX CORP COMMON STOCK 126408103 4 54 SH   SOLE   54 0 0
CSX CORP COMMON STOCK 126408103 829 10,676 SH   OTR   10,676 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 174 2,973 SH   SOLE   2,973 0 0
CARMAX INC COMMON STOCK 143130102 277 3,016 SH   SOLE   3,016 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 730 SH   SOLE   730 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 17 553 SH   SOLE   553 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 18 600 SH   OTR   600 0 0
CATERPILLAR INC COMMON STOCK 149123101 13 85 SH   SOLE   85 0 0
CENTURYLINK INC COMMON STOCK 156700106 1 126 SH   OTR   126 0 0
CHEVRON CORP COMMON STOCK 166764100 73 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP COMMON STOCK 166764100 281 3,908 SH   OTR   3,908 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 249 6,311 SH   SOLE   6,311 0 0
CITIGROUP INC COMMON STOCK 172967424 70 1,630 SH   SOLE   1,630 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 0 100 SH   OTR   100 0 0
COCA COLA CO COMMON STOCK 191216100 322 6,517 SH   SOLE   6,517 0 0
COCA COLA CO COMMON STOCK 191216100 287 5,810 SH   OTR   5,810 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 218 3,145 SH   SOLE   3,145 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 235 3,040 SH   OTR   3,040 0 0
COMCAST CORP COMMON STOCK 20030N101 680 14,694 SH   SOLE   14,694 0 0
COMCAST CORP COMMON STOCK 20030N101 72 1,566 SH   OTR   1,566 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6 180 SH   SOLE   180 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 124 1,600 SH   OTR   1,600 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 10 55 SH   SOLE   55 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 654 1,841 SH   SOLE   1,841 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 284 800 SH   OTR   800 0 0
CUMMINS INC COMMON STOCK 231021106 43 202 SH   SOLE   202 0 0
CYRUSONE INC COMMON STOCK 23283R100 2 24 SH   SOLE   24 0 0
DANAHER CORP COMMON STOCK 235851102 633 2,941 SH   SOLE   2,941 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 133 1,325 SH   SOLE   1,325 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 535 5,314 SH   OTR   5,314 0 0
DISNEY WALT CO COMMON STOCK 254687106 603 4,861 SH   SOLE   4,861 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6 99 SH   SOLE   99 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 29 500 SH   OTR   500 0 0
DOCUSIGN INC COM COMMON STOCK 256163106 4 20 SH   SOLE   20 0 0
DOLLAR TREE INC COMMON STOCK 256746108 17 190 SH   OTR   190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 206 2,328 SH   SOLE   2,328 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 382 4,314 SH   OTR   4,314 0 0
EDITAS MEDICINE INC COM COMMON STOCK 28106W103 28 1,000 SH   OTR   1,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48 600 SH   OTR   600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 424 6,471 SH   SOLE   6,471 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 75 1,140 SH   OTR   1,140 0 0
EMPIRE ST RLTY OP LP SR COMMON STOCK 292102100 108 17,800 SH   SOLE   17,800 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 10 100 SH   OTR   100 0 0
HIGH YIELD ETF MUTUAL FUND/COR 30151E814 104 3,439 SH   SOLE   3,439 0 0
EXELON CORP COMMON STOCK 30161N101 67 1,879 SH   SOLE   1,879 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 278 8,095 SH   SOLE   8,095 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 140 4,080 SH   OTR   4,080 0 0
FMC CORP COMMON STOCK 302491303 16 150 SH   OTR   150 0 0
FACEBOOK INC COMMON STOCK 30303M102 496 1,895 SH   SOLE   1,895 0 0
FACEBOOK INC COMMON STOCK 30303M102 65 250 SH   OTR   250 0 0
FASTENAL CO COMMON STOCK 311900104 148 3,292 SH   SOLE   3,292 0 0
FASTENAL CO COMMON STOCK 311900104 63 1,400 SH   OTR   1,400 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 17 2,571 SH   SOLE   2,571 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 3 500 SH   OTR   500 0 0
FORTINET INC COMMON STOCK 34959E109 77 656 SH   SOLE   656 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 138 1,600 SH   OTR   1,600 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 68 2,648 SH   OTR   2,648 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 218 1,577 SH   SOLE   1,577 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 47 340 SH   OTR   340 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7 1,200 SH   OTR   1,200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 524 8,500 SH   OTR   8,500 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 74 775 SH   SOLE   775 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 179 2,836 SH   SOLE   2,836 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 67 1,788 SH   SOLE   1,788 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4 100 SH   OTR   100 0 0
HP INC COMMON STOCK 40434L105 25 1,300 SH   OTR   1,300 0 0
HALLIBURTON CO COMMON STOCK 406216101 5 380 SH   OTR   380 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 900 SH   OTR   900 0 0
HOLOGIC INC COMMON STOCK 436440101 7 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,126 4,056 SH   SOLE   4,056 0 0
HOME DEPOT INC COMMON STOCK 437076102 485 1,746 SH   OTR   1,746 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 99 600 SH   OTR   600 0 0
INCYTE CORP COMMON STOCK 45337C102 9 100 SH   OTR   100 0 0
INTEL CORP COMMON STOCK 458140100 337 6,514 SH   SOLE   6,514 0 0
INTEL CORP COMMON STOCK 458140100 197 3,800 SH   OTR   3,800 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 9 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 54 444 SH   SOLE   444 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 73 600 SH   OTR   600 0 0
INVESCO S&P 500 DOWNSIDE MUTUAL FUND/STO 46090A705 88 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 417 3,855 SH   SOLE   3,855 0 0
INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 108 5,760 SH   SOLE   5,760 0 0
INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 190 5,700 SH   SOLE   5,700 0 0
INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 507 5,114 SH   SOLE   5,114 0 0
ISHARES MSCI EMU INDEX (MKT) MUTUAL FUND/STO 464286608 27 700 SH   SOLE   700 0 0
ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 269 12,260 SH   SOLE   12,260 0 0
ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 1 66 SH   OTR   66 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 455 5,586 SH   SOLE   5,586 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3,584 10,665 SH   SOLE   10,665 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 444 1,320 SH   OTR   1,320 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 389 3,292 SH   SOLE   3,292 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 29 651 SH   OTR   651 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 4,329 32,136 SH   SOLE   32,136 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 40 295 SH   OTR   295 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 469 2,031 SH   SOLE   2,031 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 223 1,983 SH   SOLE   1,983 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 8,288 130,205 SH   SOLE   130,205 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 111 1,742 SH   OTR   1,742 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,907 10,291 SH   SOLE   10,291 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1,501 4,825 SH   SOLE   4,825 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 123 395 SH   OTR   395 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 34 110 SH   SOLE   110 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 300 970 SH   OTR   970 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 41 302 SH   SOLE   302 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,079 4,512 SH   SOLE   4,512 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 48 221 SH   SOLE   221 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 171 1,142 SH   SOLE   1,142 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 317 2,353 SH   SOLE   2,353 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,113 15,849 SH   SOLE   15,849 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 35 503 SH   OTR   503 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 27 218 SH   SOLE   218 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 629 3,563 SH   SOLE   3,563 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2,619 22,591 SH   SOLE   22,591 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 93 800 SH   OTR   800 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 210 8,435 SH   SOLE   8,435 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 70 837 SH   SOLE   837 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,161 10,520 SH   SOLE   10,520 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 55 500 SH   OTR   500 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 80 1,318 SH   SOLE   1,318 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 2,771 50,464 SH   SOLE   50,464 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 42 760 SH   OTR   760 0 0
ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1,286 11,619 SH   SOLE   11,619 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 1,992 54,638 SH   SOLE   54,638 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 29 786 SH   OTR   786 0 0
ISHARES U.S. TREASURY BOND ETF MUTUAL FUND/GOV 46429B267 944 33,782 SH   SOLE   33,782 0 0
ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 411 16,456 SH   SOLE   16,456 0 0
ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 470 17,930 SH   SOLE   17,930 0 0
ISHARES IBONDS DEC 2022 MUTUAL FUND/COR 46434VBA7 450 17,551 SH   SOLE   17,551 0 0
ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 22 793 SH   SOLE   793 0 0
ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 69 2,628 SH   SOLE   2,628 0 0
ISHARES IBONDS DEC 2021 MUTUAL FUND/COR 46434VBK5 342 13,654 SH   SOLE   13,654 0 0
ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0 12 429 SH   SOLE   429 0 0
ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515 9 320 SH   SOLE   320 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46435UAA9 9 342 SH   SOLE   342 0 0
ISHARES IBOND DEC 2029 TERM MUTUAL FUND/COR 46436E205 17 611 SH   SOLE   611 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 714 7,417 SH   SOLE   7,417 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 140 1,450 SH   OTR   1,450 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,022 6,866 SH   SOLE   6,866 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 503 3,380 SH   OTR   3,380 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 113 767 SH   SOLE   767 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 403 2,730 SH   OTR   2,730 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6 475 SH   SOLE   475 0 0
KNIGHT SWIFT TRANSN HLDGS INC FOREIGN STOCK 499049104 2 46 SH   SOLE   46 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 7 248 SH   OTR   248 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 57 337 SH   SOLE   337 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 10 44 SH   SOLE   44 0 0
ELI LILLY & CO COMMON STOCK 532457108 245 1,652 SH   SOLE   1,652 0 0
ELI LILLY & CO COMMON STOCK 532457108 133 900 SH   OTR   900 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 0 17 SH   SOLE   17 0 0
LIVENT CORP COMMON STOCK 53814L108 1 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 270 705 SH   SOLE   705 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 38 100 SH   OTR   100 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 161 968 SH   SOLE   968 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3 114 SH   SOLE   114 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 12 50 SH   OTR   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104 256 756 SH   SOLE   756 0 0
MASTERCARD INC COMMON STOCK 57636Q104 34 100 SH   OTR   100 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 120 545 SH   SOLE   545 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 179 SH   SOLE   179 0 0
MERCK & CO INC COMMON STOCK 58933Y105 110 1,323 SH   SOLE   1,323 0 0
MERCK & CO INC COMMON STOCK 58933Y105 91 1,100 SH   OTR   1,100 0 0
METLIFE INC COMMON STOCK 59156R108 115 3,097 SH   SOLE   3,097 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH   OTR   99 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,501 7,138 SH   SOLE   7,138 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,693 8,050 SH   OTR   8,050 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 73 712 SH   SOLE   712 0 0
MODERNA INC COMMON STOCK 60770K107 1 20 SH   SOLE   20 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 83 1,453 SH   SOLE   1,453 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 166 2,896 SH   OTR   2,896 0 0
MORGAN STANLEY COMMON STOCK 617446448 48 1,000 SH   OTR   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 76 2,457 SH   SOLE   2,457 0 0
NVR INC COMMON STOCK 62944T105 90 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106 90 180 SH   SOLE   180 0 0
NETFLIX INC COMMON STOCK 64110L106 50 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 661 2,383 SH   SOLE   2,383 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 139 500 SH   OTR   500 0 0
NIKE INC COMMON STOCK 654106103 30 235 SH   SOLE   235 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 123 391 SH   SOLE   391 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 119 1,366 SH   OTR   1,366 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 271 500 SH   OTR   500 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 156 3,974 SH   SOLE   3,974 0 0
OGE ENERGY CORP COMMON STOCK 670837103 12 400 SH   OTR   400 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2 200 SH   OTR   200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 0 25 SH   OTR   25 0 0
ORACLE CORP COMMON STOCK 68389X105 29 489 SH   SOLE   489 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 17 276 SH   SOLE   276 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 19 300 SH   OTR   300 0 0
PPL CORPORATION COMMON STOCK 69351T106 11 400 SH   OTR   400 0 0
PACCAR INC COMMON STOCK 693718108 204 2,396 SH   SOLE   2,396 0 0
PAYCHEX INC COMMON STOCK 704326107 105 1,322 SH   SOLE   1,322 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 79 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108 312 2,252 SH   SOLE   2,252 0 0
PEPSICO INC COMMON STOCK 713448108 55 400 SH   OTR   400 0 0
PERSPECTA INC COMMON STOCK 715347100 0 37 SH   OTR   37 0 0
PFIZER INC COMMON STOCK 717081103 617 16,805 SH   SOLE   16,805 0 0
PFIZER INC COMMON STOCK 717081103 658 17,938 SH   OTR   17,938 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 344 4,591 SH   SOLE   4,591 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 37 500 SH   OTR   500 0 0
PHILLIPS 66 COMMON STOCK 718546104 207 3,999 SH   SOLE   3,999 0 0
PHILLIPS 66 COMMON STOCK 718546104 5 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 505 3,636 SH   SOLE   3,636 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 385 2,768 SH   OTR   2,768 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 350 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COMMON STOCK 747525103 59 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 74 1,284 SH   SOLE   1,284 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 61 1,066 SH   OTR   1,066 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 6 10 SH   SOLE   10 0 0
ROKU INC COM COMMON STOCK 77543R102 9 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 15 600 SH   OTR   600 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 477 1,322 SH   SOLE   1,322 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 668 1,994 SH   SOLE   1,994 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 195 1,100 SH   OTR   1,100 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 127 4,279 SH   SOLE   4,279 0 0
SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 37 840 SH   SOLE   840 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 51 460 SH   SOLE   460 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 14 40 SH   SOLE   40 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 40 119 SH   OTR   119 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 549 5,996 SH   SOLE   5,996 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 11 44 SH   SOLE   44 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 47 735 SH   SOLE   735 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 124 1,180 SH   SOLE   1,180 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 88 1,380 SH   SOLE   1,380 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 224 1,527 SH   SOLE   1,527 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 21 691 SH   SOLE   691 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 143 5,922 SH   SOLE   5,922 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 162 2,101 SH   SOLE   2,101 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1,459 12,498 SH   SOLE   12,498 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 130 2,181 SH   SOLE   2,181 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 16 265 SH   OTR   265 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 20 345 SH   SOLE   345 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15 100 SH   OTR   100 0 0
SNAP-ON INC COMMON STOCK 833034101 29 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 446 8,229 SH   SOLE   8,229 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 63 1,160 SH   OTR   1,160 0 0
STARBUCKS CORP COMMON STOCK 855244109 232 2,706 SH   SOLE   2,706 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 27 941 SH   SOLE   941 0 0
SYNNEX COMMON STOCK 87162W100 7 51 SH   SOLE   51 0 0
SYSCO CORP COMMON STOCK 871829107 81 1,297 SH   SOLE   1,297 0 0
SYSCO CORP COMMON STOCK 871829107 44 700 SH   OTR   700 0 0
TARGET CORP COMMON STOCK 87612E106 9 60 SH   SOLE   60 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 4 20 SH   SOLE   20 0 0
TERADYNE INC COMMON STOCK 880770102 59 746 SH   SOLE   746 0 0
TESLA INC COMMON STOCK 88160R101 13 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101 86 200 SH   OTR   200 0 0
3M CO COMMON STOCK 88579Y101 294 1,837 SH   SOLE   1,837 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 301 2,779 SH   SOLE   2,779 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 3 67 SH   SOLE   67 0 0
US BANCORP COMMON STOCK 902973304 7 200 SH   OTR   200 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 22 100 SH   OTR   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 31 160 SH   SOLE   160 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 798 4,789 SH   SOLE   4,789 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 281 900 SH   SOLE   900 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 11 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 78 1,797 SH   SOLE   1,797 0 0
MINERS ETF MUTUAL FUND/STO 92189F106 106 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 627 3,871 SH   SOLE   3,871 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 46 520 SH   SOLE   520 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 49 1,190 SH   SOLE   1,190 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 3,123 72,226 SH   SOLE   72,226 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 12 277 SH   OTR   277 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 116 710 SH   SOLE   710 0 0
VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 41 200 SH   OTR   200 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 204 655 SH   SOLE   655 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 25 190 SH   SOLE   190 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1,639 20,753 SH   SOLE   20,753 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 3 40 SH   OTR   40 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 84 479 SH   SOLE   479 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 4,457 34,362 SH   SOLE   34,362 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 17 132 SH   OTR   132 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 6 40 SH   SOLE   40 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,073 6,298 SH   SOLE   6,298 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 51 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 533 8,953 SH   SOLE   8,953 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 533 8,965 SH   OTR   8,965 0 0
VIACOMCBS INC COMMON STOCK 92556H107 2 56 SH   SOLE   56 0 0
VIACOMCBS INC COMMON STOCK 92556H206 43 1,550 SH   SOLE   1,550 0 0
VISA INC COMMON STOCK 92826C839 279 1,396 SH   SOLE   1,396 0 0
VISA INC COMMON STOCK 92826C839 60 300 SH   OTR   300 0 0
WABTEC CORP COMMON STOCK 929740108 0 2 SH   SOLE   2 0 0
WABTEC CORP COMMON STOCK 929740108 2 30 SH   OTR   30 0 0
WALMART INC COMMON STOCK 931142103 644 4,601 SH   SOLE   4,601 0 0
WALMART INC COMMON STOCK 931142103 348 2,490 SH   OTR   2,490 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 165 4,600 SH   SOLE   4,600 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9 250 SH   OTR   250 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 5 200 SH   OTR   200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 3 100 SH   OTR   100 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 101 2,872 SH   SOLE   2,872 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 57 1,969 SH   SOLE   1,969 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 68 3,209 SH   SOLE   3,209 0 0
ZOETIS INC COMMON STOCK 98978V103 17 100 SH   OTR   100 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 457 2,022 SH   SOLE   2,022 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 23 100 SH   OTR   100 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 495 4,762 SH   SOLE   4,762 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 118 1,140 SH   OTR   1,140 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 77 452 SH   SOLE   452 0 0
ALCON INC ORD FOREIGN STOCK H01301128 16 273 SH   OTR   273 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 6 50 SH   OTR   50 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 47 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 638 11,570 SH   SOLE   11,570 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 494 8,965 SH   OTR   8,965 0 0
VIACOMCBS INC COMMON STOCK 92556H107 1 56 SH   SOLE   56 0 0
VIACOMCBS INC COMMON STOCK 92556H206 36 1,550 SH   SOLE   1,550 0 0
VISA INC COMMON STOCK 92826C839 172 889 SH   SOLE   889 0 0
VISA INC COMMON STOCK 92826C839 58 300 SH   OTR   300 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8 88 SH   SOLE   88 0 0
WABTEC CORP COMMON STOCK 929740108 0 2 SH   SOLE   2 0 0
WABTEC CORP COMMON STOCK 929740108 2 30 SH   OTR   30 0 0
WALMART INC COMMON STOCK 931142103 518 4,323 SH   SOLE   4,323 0 0
WALMART INC COMMON STOCK 931142103 298 2,490 SH   OTR   2,490 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 164 3,868 SH   SOLE   3,868 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15 350 SH   OTR   350 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 5 200 SH   OTR   200 0 0
WESTPAC BANKING CORP FOREIGN STOCK 961214301 1 104 SH   SOLE   104 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 2 100 SH   OTR   100 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 192 5,312 SH   SOLE   5,312 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 114 4,039 SH   SOLE   4,039 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 135 6,371 SH   SOLE   6,371 0 0
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 2 58 SH   SOLE   58 0 0
ZOETIS INC COMMON STOCK 98978V103 14 100 SH   OTR   100 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 20 80 SH   SOLE   80 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 446 2,079 SH   SOLE   2,079 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 21 100 SH   OTR   100 0 0
EATON CORP PLC FOREIGN STOCK G29183103 4 45 SH   SOLE   45 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 464 5,061 SH   SOLE   5,061 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 105 1,140 SH   OTR   1,140 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 47 277 SH   SOLE   277 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1 28 SH   SOLE   28 0 0
ALCON INC ORD FOREIGN STOCK H01301128 16 273 SH   OTR   273 0 0
GARMIN LTD FOREIGN STOCK H2906T109 8 81 SH   SOLE   81 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 6 50 SH   OTR   50 0 0