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 1,874 51,550 SH   OTR   51,550 0 0
AFLAC INC. Common Stock 001055102 1,327 36,510 SH   SOLE   36,510 0 0
AT&T CO. Common Stock 00206R102 712 24,975 SH   OTR   24,175 0 800
AT&T CO. Common Stock 00206R102 1,384 48,532 SH   SOLE   48,532 0 0
ABBOTT LABORATORIES Common Stock 002824100 101 927 SH   OTR   600 0 327
ABBOTT LABORATORIES Common Stock 002824100 1,771 16,272 SH   SOLE   16,272 0 0
ABBVIE INC. Common Stock 00287Y109 1,206 13,770 SH   OTR   13,470 0 300
ABBVIE INC. Common Stock 00287Y109 2,298 26,235 SH   SOLE   26,235 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 910 1,855 SH   OTR   1,815 0 40
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,643 3,350 SH   SOLE   3,350 0 0
ALPHABET INC Common Stock 02079K107 3,722 2,533 SH   OTR   2,523 0 10
ALPHABET INC Common Stock 02079K107 3,601 2,450 SH   SOLE   2,450 0 0
ALTRIA GROUP INC Common Stock 02209S103 605 15,652 SH   OTR   15,652 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,315 59,918 SH   SOLE   59,918 0 0
AMAZON COM INC Common Stock 023135106 3,369 1,070 SH   OTR   1,060 0 10
AMAZON COM INC Common Stock 023135106 5,044 1,602 SH   SOLE   1,602 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 141 1,725 SH   OTR   1,475 0 250
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 464 5,675 SH   SOLE   5,675 0 0
AMERICAN EXPRESS Common Stock 025816109 65 645 SH   OTR   645 0 0
AMERICAN EXPRESS Common Stock 025816109 259 2,580 SH   SOLE   2,580 0 0
AMGEN INC. Common Stock 031162100 894 3,519 SH   OTR   3,505 0 14
AMGEN INC. Common Stock 031162100 1,791 7,045 SH   SOLE   7,045 0 0
APPLE INC Common Stock 037833100 6,881 59,420 SH   OTR   56,620 0 2,800
APPLE INC Common Stock 037833100 9,686 83,640 SH   SOLE   83,640 0 0
APPLIED MATLS INC Common Stock 038222105 806 13,565 SH   OTR   13,315 0 250
APPLIED MATLS INC Common Stock 038222105 865 14,550 SH   SOLE   14,550 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 808 5,793 SH   OTR   5,793 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 596 4,275 SH   SOLE   4,275 0 0
AUTO ZONE, INC Common Stock 053332102 383 325 SH   OTR   325 0 0
AUTO ZONE, INC Common Stock 053332102 42 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP Common Stock 060505104 529 21,950 SH   OTR   20,950 0 1,000
BANK OF AMERICA CORP Common Stock 060505104 537 22,295 SH   SOLE   22,295 0 0
BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 3,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 937 4,400 SH   OTR   4,400 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 5,779 27,138 SH   SOLE   27,138 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 136 15,700 SH   OTR   15,700 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 133 15,300 SH   SOLE   15,300 0 0
BOEING CO. Common Stock 097023105 987 5,975 SH   OTR   5,975 0 0
BOEING CO. Common Stock 097023105 532 3,220 SH   SOLE   3,220 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,155 19,150 SH   OTR   19,150 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 821 13,615 SH   SOLE   13,615 0 0
BROADCOM INC Common Stock 11135F101 927 2,545 SH   OTR   2,490 0 55
BROADCOM INC Common Stock 11135F101 1,523 4,180 SH   SOLE   4,180 0 0
CSX CORP Common Stock 126408103 813 10,469 SH   OTR   10,469 0 0
CSX CORP Common Stock 126408103 1,085 13,969 SH   SOLE   13,969 0 0
CVS HEALTH CORP Common Stock 126650100 39 675 SH   OTR   675 0 0
CVS HEALTH CORP Common Stock 126650100 172 2,950 SH   SOLE   2,950 0 0
CATERPILLAR, INC Common Stock 149123101 1,872 12,550 SH   OTR   12,550 0 0
CATERPILLAR, INC Common Stock 149123101 1,649 11,059 SH   SOLE   11,059 0 0
CHEVRON CORP Common Stock 166764100 1,601 22,234 SH   OTR   22,214 0 20
CHEVRON CORP Common Stock 166764100 2,413 33,508 SH   SOLE   33,508 0 0
CISCO SYSTEMS Common Stock 17275R102 762 19,348 SH   OTR   19,348 0 0
CISCO SYSTEMS Common Stock 17275R102 1,215 30,855 SH   SOLE   30,855 0 0
COCA COLA Common Stock 191216100 1,587 32,154 SH   OTR   29,285 0 2,869
COCA COLA Common Stock 191216100 2,477 50,167 SH   SOLE   50,167 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A Common Stock 192446102 208 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE Common Stock 194162103 370 4,800 SH   OTR   4,800 0 0
COLGATE PALMOLIVE Common Stock 194162103 136 1,766 SH   SOLE   1,766 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 1,797 38,851 SH   OTR   38,501 0 350
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,753 59,516 SH   SOLE   59,516 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 351 1,850 SH   OTR   1,850 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 998 5,265 SH   SOLE   5,265 0 0
CORNING INC. Common Stock 219350105 222 6,850 SH   OTR   6,850 0 0
CORNING INC. Common Stock 219350105 465 14,350 SH   SOLE   14,350 0 0
CORTEVA INC Common Stock 22052L104 184 6,391 SH   OTR   6,391 0 0
CORTEVA INC Common Stock 22052L104 288 10,001 SH   SOLE   10,001 0 0
DELTA AIR LINES INC DE Common Stock 247361702 54 1,750 SH   OTR   1,750 0 0
DELTA AIR LINES INC DE Common Stock 247361702 194 6,350 SH   SOLE   6,350 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,044 7,585 SH   OTR   7,585 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,410 10,240 SH   SOLE   10,240 0 0
DISNEY (WALT) CO. Common Stock 254687106 3,212 25,890 SH   OTR   25,740 0 150
DISNEY (WALT) CO. Common Stock 254687106 3,327 26,810 SH   SOLE   26,810 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 897 4,280 SH   OTR   4,280 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 905 4,315 SH   SOLE   4,315 0 0
DOMINION ENERGY INC Common Stock 25746U109 728 9,220 SH   OTR   9,220 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,821 23,068 SH   SOLE   23,068 0 0
DOW INC Common Stock 260557103 87 1,845 SH   OTR   1,845 0 0
DOW INC Common Stock 260557103 187 3,977 SH   SOLE   3,977 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 83 935 SH   OTR   700 0 235
DUKE ENERGY CORP NEW Common Stock 26441C204 179 2,018 SH   SOLE   2,018 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 102 1,845 SH   OTR   1,845 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 336 6,065 SH   SOLE   6,065 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 295 4,500 SH   OTR   4,500 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 30 455 SH   SOLE   455 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 37 2,350 SH   OTR   2,350 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 242 15,350 SH   SOLE   15,350 0 0
EXXON-MOBIL Common Stock 30231G102 910 26,520 SH   OTR   26,520 0 0
EXXON-MOBIL Common Stock 30231G102 2,178 63,448 SH   SOLE   63,448 0 0
FACEBOOK INC Common Stock 30303M102 49 186 SH   OTR   155 0 31
FACEBOOK INC Common Stock 30303M102 458 1,750 SH   SOLE   1,750 0 0
FEDEX CORP Common Stock 31428X106 2,546 10,123 SH   OTR   10,123 0 0
FEDEX CORP Common Stock 31428X106 1,443 5,739 SH   SOLE   5,739 0 0
FISERV INC Common Stock 337738108 453 4,400 SH   SOLE   4,400 0 0
GEN DYNAMICS Common Stock 369550108 663 4,792 SH   OTR   4,792 0 0
GEN DYNAMICS Common Stock 369550108 405 2,925 SH   SOLE   2,925 0 0
GENERAL ELECTRIC Common Stock 369604103 41 6,600 SH   OTR   6,600 0 0
GENERAL ELECTRIC Common Stock 369604103 171 27,487 SH   SOLE   27,487 0 0
HALLIBURTON COMPANY Common Stock 406216101 108 9,000 SH   OTR   9,000 0 0
HALLIBURTON COMPANY Common Stock 406216101 56 4,650 SH   SOLE   4,650 0 0
HERSHEY CO. Common Stock 427866108 287 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC. Common Stock 437076102 2,332 8,396 SH   OTR   8,396 0 0
HOME DEPOT INC. Common Stock 437076102 994 3,579 SH   SOLE   3,579 0 0
HONEYWELL Common Stock 438516106 626 3,801 SH   OTR   3,781 0 20
HONEYWELL Common Stock 438516106 1,956 11,885 SH   SOLE   11,885 0 0
INGREDION INC Common Stock 457187102 378 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common Stock 458140100 662 12,785 SH   OTR   12,285 0 500
INTEL CORPORATION Common Stock 458140100 1,480 28,590 SH   SOLE   28,590 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 270 2,700 SH   OTR   2,700 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 910 9,100 SH   SOLE   9,100 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 788 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 178 12,100 SH   OTR   12,100 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 257 17,500 SH   SOLE   17,500 0 0
ISHARES GOLD TRUST Mutual Funds 464285105 9 500 SH   OTR   500 0 0
ISHARES GOLD TRUST Mutual Funds 464285105 180 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 494 3,665 SH   SOLE   3,665 0 0
ISHARES TR MSCI EAFE International Equity Mutual Funds 464287465 175 2,750 SH   OTR   2,750 0 0
ISHARES TR MSCI EAFE International Equity Mutual Funds 464287465 191 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 1,313 7,085 SH   OTR   7,085 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 2,341 12,635 SH   SOLE   12,635 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 530 1,705 SH   OTR   1,705 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 625 2,008 SH   SOLE   2,008 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 143 2,104 SH   OTR   2,104 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 623 9,148 SH   SOLE   9,148 0 0
ISHARES INC CORE MSCI EMKT Equity Mutual Funds 46434G103 311 5,885 SH   OTR   5,885 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 132 5,445 SH   OTR   5,445 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 1,514 62,288 SH   SOLE   62,288 0 0
J.P. MORGAN CHASE & CO. Common Stock 46625H100 2,046 21,255 SH   OTR   21,218 0 37
J.P. MORGAN CHASE & CO. Common Stock 46625H100 2,596 26,965 SH   SOLE   26,965 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,441 29,827 SH   OTR   29,806 0 21
JOHNSON & JOHNSON Common Stock 478160104 5,701 38,295 SH   SOLE   38,295 0 0
KIMBERLY CLARK Common Stock 494368103 576 3,900 SH   OTR   3,900 0 0
KIMBERLY CLARK Common Stock 494368103 896 6,070 SH   SOLE   6,070 0 0
KRAFT HEINZ CO Common Stock 500754106 91 3,050 SH   OTR   3,050 0 0
KRAFT HEINZ CO Common Stock 500754106 222 7,400 SH   SOLE   7,400 0 0
LOWES COMPANIES INC Common Stock 548661107 1,951 11,760 SH   OTR   11,610 0 150
LOWES COMPANIES INC Common Stock 548661107 2,989 18,023 SH   SOLE   18,023 0 0
MASTERCARD INC Common Stock 57636Q104 492 1,455 SH   SOLE   1,455 0 0
MCDONALDS CORP COM Common Stock 580135101 1,668 7,601 SH   OTR   7,601 0 0
MCDONALDS CORP COM Common Stock 580135101 655 2,985 SH   SOLE   2,985 0 0
MERCK Common Stock 58933Y105 2,474 29,829 SH   OTR   29,679 0 150
MERCK Common Stock 58933Y105 1,574 18,974 SH   SOLE   18,974 0 0
MICROSOFT CORPORATION Common Stock 594918104 3,439 16,349 SH   OTR   15,792 0 557
MICROSOFT CORPORATION Common Stock 594918104 3,648 17,343 SH   SOLE   17,343 0 0
MONDELEZ INTL INC Common Stock 609207105 652 11,348 SH   OTR   10,800 0 548
MONDELEZ INTL INC Common Stock 609207105 1,698 29,557 SH   SOLE   29,557 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 206 3,250 SH   OTR   3,250 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 928 14,630 SH   SOLE   14,630 0 0
NEXTERA ENERGY Common Stock 65339F101 1,866 6,722 SH   OTR   6,702 0 20
NEXTERA ENERGY Common Stock 65339F101 2,265 8,160 SH   SOLE   8,160 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,353 6,325 SH   OTR   6,325 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,487 6,950 SH   SOLE   6,950 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 636 2,015 SH   OTR   1,985 0 30
NORTHROP GRUMMAN CORP Common Stock 666807102 361 1,145 SH   SOLE   1,145 0 0
NUCOR CORP Common Stock 670346105 250 5,575 SH   OTR   5,575 0 0
NUCOR CORP Common Stock 670346105 31 700 SH   SOLE   700 0 0
ORACLE CORP Common Stock 68389X105 478 8,000 SH   OTR   8,000 0 0
ORACLE CORP Common Stock 68389X105 60 1,000 SH   SOLE   1,000 0 0
PEPSI CO Common Stock 713448108 2,266 16,350 SH   OTR   16,350 0 0
PEPSI CO Common Stock 713448108 3,737 26,963 SH   SOLE   26,963 0 0
PFIZER INC. Common Stock 717081103 872 23,767 SH   OTR   23,419 0 348
PFIZER INC. Common Stock 717081103 1,495 40,731 SH   SOLE   40,731 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,576 21,011 SH   OTR   20,811 0 200
PHILIP MORRIS INTL INC Common Stock 718172109 4,517 60,236 SH   SOLE   60,236 0 0
PHILLIPS 66 Common Stock 718546104 706 13,620 SH   OTR   13,420 0 200
PHILLIPS 66 Common Stock 718546104 499 9,623 SH   SOLE   9,623 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 110 1,275 SH   OTR   1,275 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 323 3,755 SH   SOLE   3,755 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 3,533 25,422 SH   OTR   24,658 0 764
PROCTER & GAMBLE CO. Common Stock 742718109 4,579 32,946 SH   SOLE   32,946 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 89 1,395 SH   OTR   1,395 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 274 4,320 SH   SOLE   4,320 0 0
QUALCOMM INC Common Stock 747525103 967 8,218 SH   OTR   7,880 0 338
QUALCOMM INC Common Stock 747525103 84 710 SH   SOLE   710 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 755 13,124 SH   OTR   13,124 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,675 29,116 SH   SOLE   29,116 0 0
RENASANT CORPORATION Common Stock 75970E107 120 5,268 SH   OTR   5,268 0 0
RENASANT CORPORATION Common Stock 75970E107 88 3,868 SH   SOLE   3,868 0 0
SCHLUMBERGER LTD. Common Stock 806857108 61 3,950 SH   OTR   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 131 8,420 SH   SOLE   8,420 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,028 2,120 SH   OTR   2,060 0 60
SERVICENOW INCORPORATED Common Stock 81762P102 919 1,895 SH   SOLE   1,895 0 0
SOUTHERN CO. Common Stock 842587107 182 3,350 SH   OTR   3,350 0 0
SOUTHERN CO. Common Stock 842587107 1,309 24,135 SH   SOLE   24,135 0 0
STARBUCKS CORPORATION Common Stock 855244109 360 4,195 SH   OTR   4,195 0 0
STARBUCKS CORPORATION Common Stock 855244109 669 7,785 SH   SOLE   7,785 0 0
TJX COMPANIES INC NEW Common Stock 872540109 214 3,850 SH   SOLE   3,850 0 0
TARGET CORPORATION Common Stock 87612E106 803 5,100 SH   OTR   4,900 0 200
TARGET CORPORATION Common Stock 87612E106 157 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 159 360 SH   OTR   360 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 678 1,535 SH   SOLE   1,535 0 0
3M COMPANY Common Stock 88579Y101 681 4,250 SH   OTR   4,250 0 0
3M COMPANY Common Stock 88579Y101 188 1,175 SH   SOLE   1,175 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 437 3,050 SH   OTR   3,050 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 552 3,850 SH   SOLE   3,850 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE Master Partnership 902641646 9 1,000 SH   OTR   1,000 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE Master Partnership 902641646 143 15,320 SH   SOLE   15,320 0 0
UNION PACIFIC Common Stock 907818108 1,047 5,320 SH   OTR   5,320 0 0
UNION PACIFIC Common Stock 907818108 1,499 7,613 SH   SOLE   7,613 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,895 9,285 SH   OTR   9,285 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,765 8,870 SH   SOLE   8,870 0 0
VALERO ENERGY CORP Common Stock 91913Y100 178 4,100 SH   OTR   3,950 0 150
VALERO ENERGY CORP Common Stock 91913Y100 418 9,640 SH   SOLE   9,640 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 22 70 SH   OTR   70 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 458 1,490 SH   SOLE   1,490 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,215 20,420 SH   OTR   20,220 0 200
VERIZON COMMUNICATIONS Common Stock 92343V104 2,253 37,873 SH   SOLE   37,873 0 0
VISA INC Common Stock 92826C839 1,638 8,190 SH   OTR   8,055 0 135
VISA INC Common Stock 92826C839 1,833 9,168 SH   SOLE   9,168 0 0
WAL-MART STORES Common Stock 931142103 2,288 16,350 SH   OTR   16,350 0 0
WAL-MART STORES Common Stock 931142103 1,085 7,755 SH   SOLE   7,755 0 0
WELLS FARGO & CO Common Stock 949746101 50 2,115 SH   OTR   2,115 0 0
WELLS FARGO & CO Common Stock 949746101 773 32,865 SH   SOLE   32,865 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 440 8,885 SH   OTR   8,885 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,990 40,137 SH   SOLE   40,137 0 0
ZOETIS INC CL A Common Stock 98978V103 53 320 SH   OTR   320 0 0
ZOETIS INC CL A Common Stock 98978V103 206 1,245 SH   SOLE   1,245 0 0
EATON CORP. PLC Common Stock G29183103 820 8,032 SH   OTR   7,907 0 125
EATON CORP. PLC Common Stock G29183103 1,520 14,893 SH   SOLE   14,893 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 1,601 15,403 SH   OTR   15,303 0 100
MEDTRONIC PLC SHS Common Stock G5960L103 1,241 11,945 SH   SOLE   11,945 0 0
CHUBB LIMITED Common Stock H1467J104 657 5,662 SH   OTR   5,662 0 0
CHUBB LIMITED Common Stock H1467J104 688 5,925 SH   SOLE   5,925 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 423 6,000 SH   OTR   6,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 864 12,260 SH   SOLE   12,260 0 0