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 2,696 50,250 SH   OTR   50,250 0 0
AFLAC INC. Common Stock 001055102 1,846 34,400 SH   SOLE   34,400 0 0
AT&T CO. Common Stock 00206R102 526 18,275 SH   OTR   18,275 0 0
AT&T CO. Common Stock 00206R102 851 29,575 SH   SOLE   29,575 0 0
ABBOTT LABORATORIES Common Stock 002824100 107 927 SH   OTR   600 0 327
ABBOTT LABORATORIES Common Stock 002824100 1,788 15,422 SH   SOLE   15,422 0 0
ABBVIE INC. Common Stock 00287Y109 1,696 15,055 SH   OTR   14,755 0 300
ABBVIE INC. Common Stock 00287Y109 3,286 29,175 SH   SOLE   29,175 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,680 2,868 SH   OTR   2,798 0 70
ADOBE SYSTEMS INC COM Common Stock 00724F101 2,675 4,567 SH   SOLE   4,567 0 0
ALPHABET INC Common Stock 02079K107 6,539 2,609 SH   OTR   2,599 0 10
ALPHABET INC Common Stock 02079K107 5,762 2,299 SH   SOLE   2,299 0 0
ALTRIA GROUP INC Common Stock 02209S103 735 15,416 SH   OTR   15,416 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,815 59,046 SH   SOLE   59,046 0 0
AMAZON COM INC Common Stock 023135106 4,077 1,185 SH   OTR   1,175 0 10
AMAZON COM INC Common Stock 023135106 5,821 1,692 SH   SOLE   1,692 0 0
AMERICAN EXPRESS Common Stock 025816109 110 665 SH   OTR   665 0 0
AMERICAN EXPRESS Common Stock 025816109 277 1,675 SH   SOLE   1,675 0 0
AMGEN INC. Common Stock 031162100 892 3,660 SH   OTR   3,660 0 0
AMGEN INC. Common Stock 031162100 1,673 6,865 SH   SOLE   6,865 0 0
APPLE INC Common Stock 037833100 8,421 61,485 SH   OTR   58,685 0 2,800
APPLE INC Common Stock 037833100 11,613 84,790 SH   SOLE   84,790 0 0
APPLIED MATLS INC Common Stock 038222105 2,051 14,406 SH   OTR   14,156 0 250
APPLIED MATLS INC Common Stock 038222105 2,122 14,905 SH   SOLE   14,905 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,091 5,493 SH   OTR   5,493 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 587 2,955 SH   SOLE   2,955 0 0
AUTO ZONE, INC Common Stock 053332102 485 325 SH   OTR   325 0 0
AUTO ZONE, INC Common Stock 053332102 54 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP Common Stock 060505104 295 7,150 SH   OTR   6,150 0 1,000
BANK OF AMERICA CORP Common Stock 060505104 596 14,445 SH   SOLE   14,445 0 0
BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 4,186 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 1,223 4,400 SH   OTR   4,400 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 6,373 22,932 SH   SOLE   22,932 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 281 29,200 SH   OTR   29,200 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 153 15,900 SH   SOLE   15,900 0 0
BOEING CO. Common Stock 097023105 1,431 5,975 SH   OTR   5,975 0 0
BOEING CO. Common Stock 097023105 762 3,180 SH   SOLE   3,180 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,424 21,310 SH   OTR   21,310 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,059 15,855 SH   SOLE   15,855 0 0
BROADCOM INC Common Stock 11135F101 1,868 3,918 SH   OTR   3,838 0 80
BROADCOM INC Common Stock 11135F101 3,041 6,378 SH   SOLE   6,378 0 0
CIGNA CORP Common Stock 125523100 202 851 SH   OTR   851 0 0
CIGNA CORP Common Stock 125523100 20 85 SH   SOLE   85 0 0
CSX CORP Common Stock 126408103 1,008 31,407 SH   OTR   31,407 0 0
CSX CORP Common Stock 126408103 1,287 40,106 SH   SOLE   40,106 0 0
CVS HEALTH CORP Common Stock 126650100 212 2,535 SH   OTR   2,535 0 0
CVS HEALTH CORP Common Stock 126650100 334 4,000 SH   SOLE   4,000 0 0
CATERPILLAR, INC Common Stock 149123101 2,717 12,485 SH   OTR   12,485 0 0
CATERPILLAR, INC Common Stock 149123101 2,321 10,664 SH   SOLE   10,664 0 0
CHEVRON CORP Common Stock 166764100 2,292 21,881 SH   OTR   21,881 0 0
CHEVRON CORP Common Stock 166764100 3,352 32,004 SH   SOLE   32,004 0 0
CISCO SYSTEMS Common Stock 17275R102 1,025 19,348 SH   OTR   19,348 0 0
CISCO SYSTEMS Common Stock 17275R102 1,407 26,555 SH   SOLE   26,555 0 0
COCA COLA Common Stock 191216100 1,750 32,346 SH   OTR   29,477 0 2,869
COCA COLA Common Stock 191216100 2,656 49,079 SH   SOLE   49,079 0 0
COLGATE PALMOLIVE Common Stock 194162103 390 4,800 SH   OTR   4,800 0 0
COLGATE PALMOLIVE Common Stock 194162103 144 1,766 SH   SOLE   1,766 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,215 38,846 SH   OTR   38,496 0 350
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,722 47,746 SH   SOLE   47,746 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 512 2,190 SH   OTR   2,190 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,136 4,855 SH   SOLE   4,855 0 0
CORNING INC. Common Stock 219350105 293 7,175 SH   OTR   7,175 0 0
CORNING INC. Common Stock 219350105 410 10,025 SH   SOLE   10,025 0 0
CORTEVA INC Common Stock 22052L104 283 6,382 SH   OTR   6,382 0 0
CORTEVA INC Common Stock 22052L104 306 6,900 SH   SOLE   6,900 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 156 395 SH   OTR   395 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,041 2,630 SH   SOLE   2,630 0 0
DELTA AIR LINES INC DE Common Stock 247361702 76 1,750 SH   OTR   1,750 0 0
DELTA AIR LINES INC DE Common Stock 247361702 247 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,404 7,325 SH   OTR   7,325 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,085 5,660 SH   SOLE   5,660 0 0
DISNEY (WALT) CO. Common Stock 254687106 4,484 25,509 SH   OTR   25,359 0 150
DISNEY (WALT) CO. Common Stock 254687106 4,386 24,955 SH   SOLE   24,955 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 1,031 4,765 SH   OTR   4,765 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 869 4,015 SH   SOLE   4,015 0 0
DOMINION ENERGY INC Common Stock 25746U109 614 8,345 SH   OTR   8,345 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,552 21,093 SH   SOLE   21,093 0 0
DOW INC Common Stock 260557103 117 1,845 SH   OTR   1,845 0 0
DOW INC Common Stock 260557103 236 3,727 SH   SOLE   3,727 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 104 1,053 SH   OTR   818 0 235
DUKE ENERGY CORP NEW Common Stock 26441C204 188 1,900 SH   SOLE   1,900 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 107 1,379 SH   OTR   1,379 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 460 5,940 SH   SOLE   5,940 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 433 4,500 SH   OTR   4,500 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 58 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 57 2,350 SH   OTR   2,350 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 393 16,300 SH   SOLE   16,300 0 0
EXXON-MOBIL Common Stock 30231G102 1,343 21,295 SH   OTR   21,295 0 0
EXXON-MOBIL Common Stock 30231G102 3,626 57,479 SH   SOLE   57,479 0 0
FACEBOOK INC Common Stock 30303M102 392 1,126 SH   OTR   1,095 0 31
FACEBOOK INC Common Stock 30303M102 836 2,405 SH   SOLE   2,405 0 0
FEDEX CORP Common Stock 31428X106 2,893 9,698 SH   OTR   9,698 0 0
FEDEX CORP Common Stock 31428X106 1,638 5,489 SH   SOLE   5,489 0 0
FISERV INC Common Stock 337738108 460 4,300 SH   SOLE   4,300 0 0
FREEPORT-MCMORAN COP&G Common Stock 35671D857 447 12,040 SH   OTR   11,740 0 300
FREEPORT-MCMORAN COP&G Common Stock 35671D857 1,358 36,600 SH   SOLE   36,600 0 0
GEN DYNAMICS Common Stock 369550108 902 4,792 SH   OTR   4,792 0 0
GEN DYNAMICS Common Stock 369550108 551 2,925 SH   SOLE   2,925 0 0
GENERAL ELECTRIC Common Stock 369604103 42 3,100 SH   OTR   3,100 0 0
GENERAL ELECTRIC Common Stock 369604103 373 27,721 SH   SOLE   27,721 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,085 2,860 SH   OTR   2,730 0 130
GOLDMAN SACHS GROUP Common Stock 38141G104 1,526 4,020 SH   SOLE   4,020 0 0
HALLIBURTON COMPANY Common Stock 406216101 208 9,000 SH   OTR   9,000 0 0
HALLIBURTON COMPANY Common Stock 406216101 108 4,650 SH   SOLE   4,650 0 0
HERSHEY CO. Common Stock 427866108 348 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC. Common Stock 437076102 2,677 8,396 SH   OTR   8,396 0 0
HOME DEPOT INC. Common Stock 437076102 1,120 3,513 SH   SOLE   3,513 0 0
HONEYWELL Common Stock 438516106 925 4,216 SH   OTR   4,196 0 20
HONEYWELL Common Stock 438516106 1,781 8,120 SH   SOLE   8,120 0 0
HUNTSMAN CORP Common Stock 447011107 512 19,325 SH   OTR   18,575 0 750
HUNTSMAN CORP Common Stock 447011107 715 26,965 SH   SOLE   26,965 0 0
INGREDION INC Common Stock 457187102 453 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common Stock 458140100 575 10,245 SH   OTR   9,745 0 500
INTEL CORPORATION Common Stock 458140100 857 15,265 SH   SOLE   15,265 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 507 4,275 SH   OTR   4,275 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,576 13,279 SH   SOLE   13,279 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 949 6,475 SH   OTR   6,475 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 33 226 SH   SOLE   226 0 0
INVESCO BD FD Corporate Bond Closed End Funds 46132L107 21 1,000 SH   OTR   1,000 0 0
INVESCO BD FD Corporate Bond Closed End Funds 46132L107 337 16,250 SH   SOLE   16,250 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 233 14,100 SH   OTR   14,100 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 256 15,500 SH   SOLE   15,500 0 0
INVESCO QUALITY MUNI INC TRST Tax-Exempt Closed End Funds 46133G107 108 8,000 SH   OTR   8,000 0 0
INVESCO QUALITY MUNI INC TRST Tax-Exempt Closed End Funds 46133G107 159 11,800 SH   SOLE   11,800 0 0
ISHARES GOLD TRUST Alternative 464285204 33 975 SH   OTR   975 0 0
ISHARES GOLD TRUST Alternative 464285204 363 10,755 SH   SOLE   10,755 0 0
ISHARES TR DOW JONES SELECT DIV Equity Mutual Funds 464287168 69 595 SH   OTR   595 0 0
ISHARES TR DOW JONES SELECT DIV Equity Mutual Funds 464287168 1,412 12,109 SH   SOLE   12,109 0 0
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 12 86 SH   OTR   86 0 0
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 492 3,665 SH   SOLE   3,665 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 217 2,750 SH   OTR   2,750 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 263 3,333 SH   SOLE   3,333 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 2,022 7,525 SH   OTR   7,525 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 3,187 11,860 SH   SOLE   11,860 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 669 1,715 SH   OTR   1,710 0 5
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 435 1,115 SH   SOLE   1,115 0 0
ISHARES RUSSELL 2000 GRWTH ETF Equity Mutual Funds 464287648 418 1,340 SH   SOLE   1,340 0 0
ISHARES RUSSELL 2000 INDEX FD Equity Mutual Funds 464287655 241 1,050 SH   SOLE   1,050 0 0
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 2,125 18,805 SH   OTR   18,790 0 15
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 3,808 33,704 SH   SOLE   33,704 0 0
ISHARES TR CORE HIGH DV ETF Equity Mutual Funds 46429B663 94 975 SH   OTR   975 0 0
ISHARES TR CORE HIGH DV ETF Equity Mutual Funds 46429B663 116 1,205 SH   SOLE   1,205 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 120 1,589 SH   OTR   1,589 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 675 8,936 SH   SOLE   8,936 0 0
ISHARES INC CORE MSCI EMKT Equity Mutual Funds 46434G103 394 5,885 SH   OTR   5,885 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 685 22,790 SH   OTR   22,715 0 75
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 1,924 64,025 SH   SOLE   64,025 0 0
J.P. MORGAN CHASE & CO. Common Stock 46625H100 3,435 22,085 SH   OTR   22,048 0 37
J.P. MORGAN CHASE & CO. Common Stock 46625H100 3,956 25,435 SH   SOLE   25,435 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,881 29,631 SH   OTR   29,631 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,641 40,310 SH   SOLE   40,310 0 0
KIMBERLY CLARK Common Stock 494368103 483 3,614 SH   OTR   3,614 0 0
KIMBERLY CLARK Common Stock 494368103 747 5,581 SH   SOLE   5,581 0 0
KRAFT HEINZ CO Common Stock 500754106 124 3,050 SH   OTR   3,050 0 0
KRAFT HEINZ CO Common Stock 500754106 281 6,900 SH   SOLE   6,900 0 0
LOWES COMPANIES INC Common Stock 548661107 2,444 12,600 SH   OTR   12,450 0 150
LOWES COMPANIES INC Common Stock 548661107 3,711 19,133 SH   SOLE   19,133 0 0
MCDONALDS CORP COM Common Stock 580135101 1,759 7,614 SH   OTR   7,601 0 13
MCDONALDS CORP COM Common Stock 580135101 690 2,985 SH   SOLE   2,985 0 0
MERCK Common Stock 58933Y105 2,379 30,584 SH   OTR   30,584 0 0
MERCK Common Stock 58933Y105 1,461 18,786 SH   SOLE   18,786 0 0
MICROSOFT CORPORATION Common Stock 594918104 4,749 17,529 SH   OTR   16,972 0 557
MICROSOFT CORPORATION Common Stock 594918104 5,064 18,693 SH   SOLE   18,693 0 0
MONDELEZ INTL INC Common Stock 609207105 709 11,348 SH   OTR   10,800 0 548
MONDELEZ INTL INC Common Stock 609207105 1,668 26,709 SH   SOLE   26,709 0 0
NETFLIX INCORPORATED Common Stock 64110L106 228 431 SH   OTR   431 0 0
NETFLIX INCORPORATED Common Stock 64110L106 755 1,429 SH   SOLE   1,429 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 999 15,765 SH   OTR   15,375 0 390
NEWMONT GOLDCORP CORPO Common Stock 651639106 1,794 28,305 SH   SOLE   28,305 0 0
NEXTERA ENERGY Common Stock 65339F101 2,122 28,958 SH   OTR   28,878 0 80
NEXTERA ENERGY Common Stock 65339F101 2,570 35,075 SH   SOLE   35,075 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,679 6,325 SH   OTR   6,325 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,814 6,835 SH   SOLE   6,835 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 910 2,505 SH   OTR   2,475 0 30
NORTHROP GRUMMAN CORP Common Stock 666807102 592 1,628 SH   SOLE   1,628 0 0
NUCOR CORP Common Stock 670346105 189 1,975 SH   OTR   1,975 0 0
NUCOR CORP Common Stock 670346105 67 700 SH   SOLE   700 0 0
NVIDIA CORP Common Stock 67066G104 206 258 SH   OTR   236 0 22
NVIDIA CORP Common Stock 67066G104 848 1,060 SH   SOLE   1,060 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 446 38,700 SH   OTR   38,700 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 1,175 101,900 SH   SOLE   101,900 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 22 700 SH   OTR   700 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 188 6,000 SH   SOLE   6,000 0 0
ORACLE CORP Common Stock 68389X105 623 8,000 SH   OTR   8,000 0 0
ORACLE CORP Common Stock 68389X105 70 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 31 375 SH   OTR   375 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 184 2,250 SH   SOLE   2,250 0 0
PEPSI CO Common Stock 713448108 2,404 16,225 SH   OTR   16,225 0 0
PEPSI CO Common Stock 713448108 3,474 23,444 SH   SOLE   23,444 0 0
PFIZER INC. Common Stock 717081103 900 22,973 SH   OTR   22,625 0 348
PFIZER INC. Common Stock 717081103 1,421 36,296 SH   SOLE   36,296 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 2,151 21,701 SH   OTR   21,501 0 200
PHILIP MORRIS INTL INC Common Stock 718172109 5,873 59,254 SH   SOLE   59,254 0 0
PHILLIPS 66 Common Stock 718546104 1,188 13,840 SH   OTR   13,640 0 200
PHILLIPS 66 Common Stock 718546104 706 8,221 SH   SOLE   8,221 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 593 3,649 SH   OTR   3,474 0 175
PIONEER NAT RES COMPANY Common Stock 723787107 910 5,600 SH   SOLE   5,600 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 3,261 24,170 SH   OTR   23,406 0 764
PROCTER & GAMBLE CO. Common Stock 742718109 4,150 30,758 SH   SOLE   30,758 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 118 1,150 SH   OTR   1,150 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 343 3,350 SH   SOLE   3,350 0 0
QUALCOMM INC Common Stock 747525103 1,613 11,288 SH   OTR   10,950 0 338
QUALCOMM INC Common Stock 747525103 723 5,055 SH   SOLE   5,055 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,120 13,124 SH   OTR   13,124 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,392 28,041 SH   SOLE   28,041 0 0
REALTY INCOME CORP Real Estate Investment Trusts 756109104 3 42 SH   OTR   42 0 0
REALTY INCOME CORP Real Estate Investment Trusts 756109104 667 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVG ETF Equity Mutual Funds 78467X109 212 616 SH   SOLE   616 0 0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 208 4,000 SH   OTR   4,000 0 0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 206 3,950 SH   SOLE   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 126 3,950 SH   OTR   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 268 8,370 SH   SOLE   8,370 0 0
SCHWAB US TIPS ETF Fixed Income Mutual Fund 808524870 6 100 SH   OTR   100 0 0
SCHWAB US TIPS ETF Fixed Income Mutual Fund 808524870 323 5,170 SH   SOLE   5,170 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,406 2,558 SH   OTR   2,498 0 60
SERVICENOW INCORPORATED Common Stock 81762P102 1,228 2,235 SH   SOLE   2,235 0 0
SOUTHERN CO. Common Stock 842587107 214 3,530 SH   OTR   3,530 0 0
SOUTHERN CO. Common Stock 842587107 1,392 23,009 SH   SOLE   23,009 0 0
STARBUCKS CORPORATION Common Stock 855244109 361 3,230 SH   OTR   3,230 0 0
STARBUCKS CORPORATION Common Stock 855244109 188 1,680 SH   SOLE   1,680 0 0
TJX COMPANIES INC NEW Common Stock 872540109 79 1,175 SH   OTR   1,175 0 0
TJX COMPANIES INC NEW Common Stock 872540109 384 5,695 SH   SOLE   5,695 0 0
TARGET CORPORATION Common Stock 87612E106 1,233 5,100 SH   OTR   4,900 0 200
TARGET CORPORATION Common Stock 87612E106 278 1,150 SH   SOLE   1,150 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 868 1,720 SH   OTR   1,665 0 55
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,395 2,765 SH   SOLE   2,765 0 0
3M COMPANY Common Stock 88579Y101 844 4,250 SH   OTR   4,250 0 0
3M COMPANY Common Stock 88579Y101 233 1,175 SH   SOLE   1,175 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 946 5,085 SH   OTR   5,085 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 763 4,100 SH   SOLE   4,100 0 0
UNION PACIFIC Common Stock 907818108 1,192 5,420 SH   OTR   5,420 0 0
UNION PACIFIC Common Stock 907818108 1,738 7,903 SH   SOLE   7,903 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,876 9,680 SH   OTR   9,680 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,183 7,950 SH   SOLE   7,950 0 0
VALERO ENERGY CORP Common Stock 91913Y100 324 4,150 SH   OTR   4,000 0 150
VALERO ENERGY CORP Common Stock 91913Y100 559 7,155 SH   SOLE   7,155 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 521 3,365 SH   OTR   3,365 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 2,444 15,788 SH   SOLE   15,788 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 392 3,745 SH   OTR   3,745 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 593 5,659 SH   SOLE   5,659 0 0
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 225 564 SH   OTR   509 0 55
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 1,625 4,076 SH   SOLE   4,076 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 28 70 SH   OTR   70 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 567 1,440 SH   SOLE   1,440 0 0
VANGUARD REIT ETF Equity Mutual Funds 922908553 314 3,080 SH   OTR   3,080 0 0
VANGUARD REIT ETF Equity Mutual Funds 922908553 79 775 SH   SOLE   775 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 556 9,930 SH   OTR   9,930 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 997 17,795 SH   SOLE   17,795 0 0
VISA INC Common Stock 92826C839 2,122 9,075 SH   OTR   8,940 0 135
VISA INC Common Stock 92826C839 2,790 11,932 SH   SOLE   11,932 0 0
WAL-MART STORES Common Stock 931142103 2,330 16,525 SH   OTR   16,525 0 0
WAL-MART STORES Common Stock 931142103 1,085 7,695 SH   SOLE   7,695 0 0
WELLS FARGO & CO Common Stock 949746101 1,533 33,840 SH   SOLE   33,840 0 0
WESTROCK COMPANY Common Stock 96145D105 775 14,567 SH   OTR   14,037 0 530
WESTROCK COMPANY Common Stock 96145D105 1,205 22,635 SH   SOLE   22,635 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,353 22,675 SH   OTR   22,675 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,492 24,996 SH   SOLE   24,994 0 2
ZOETIS INC CL A Common Stock 98978V103 125 670 SH   OTR   670 0 0
ZOETIS INC CL A Common Stock 98978V103 137 735 SH   SOLE   735 0 0
EATON CORP. PLC Common Stock G29183103 1,298 8,758 SH   OTR   8,583 0 175
EATON CORP. PLC Common Stock G29183103 2,821 19,041 SH   SOLE   19,041 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 1,997 16,089 SH   OTR   15,989 0 100
MEDTRONIC PLC SHS Common Stock G5960L103 1,491 12,013 SH   SOLE   12,013 0 0
CHUBB LIMITED Common Stock H1467J104 913 5,742 SH   OTR   5,742 0 0
CHUBB LIMITED Common Stock H1467J104 1,066 6,704 SH   SOLE   6,704 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 311 3,020 SH   OTR   3,020 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 794 7,715 SH   SOLE   7,715 0 0