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 2,620 50,250 SH   OTR   50,250 0 0
AFLAC INC. Common Stock 001055102 1,770 33,950 SH   SOLE   33,950 0 0
AT&T CO. Common Stock 00206R102 442 16,375 SH   OTR   16,375 0 0
AT&T CO. Common Stock 00206R102 749 27,735 SH   SOLE   27,735 0 0
ABBOTT LABORATORIES Common Stock 002824100 110 927 SH   OTR   927 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,822 15,422 SH   SOLE   15,422 0 0
ABBVIE INC. Common Stock 00287Y109 1,574 14,595 SH   OTR   14,595 0 0
ABBVIE INC. Common Stock 00287Y109 3,118 28,905 SH   SOLE   28,905 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,667 2,895 SH   OTR   2,895 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 2,630 4,569 SH   SOLE   4,569 0 0
ALPHABET INC Common Stock 02079K107 7,074 2,654 SH   OTR   2,654 0 0
ALPHABET INC Common Stock 02079K107 6,216 2,332 SH   SOLE   2,332 0 0
ALTRIA GROUP INC Common Stock 02209S103 663 14,566 SH   OTR   14,566 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,682 58,921 SH   SOLE   58,921 0 0
AMAZON COM INC Common Stock 023135106 3,985 1,213 SH   OTR   1,213 0 0
AMAZON COM INC Common Stock 023135106 5,677 1,728 SH   SOLE   1,728 0 0
AMCAP FD INC CL F 3 Equity Mutual Funds 023375777 267 6,073 SH   SOLE   6,073 0 0
AMERICAN EXPRESS Common Stock 025816109 103 615 SH   OTR   615 0 0
AMERICAN EXPRESS Common Stock 025816109 240 1,435 SH   SOLE   1,435 0 0
AMGEN INC. Common Stock 031162100 787 3,700 SH   OTR   3,700 0 0
AMGEN INC. Common Stock 031162100 1,421 6,680 SH   SOLE   6,680 0 0
APPLE INC Common Stock 037833100 8,726 61,670 SH   OTR   61,670 0 0
APPLE INC Common Stock 037833100 11,879 83,952 SH   SOLE   83,952 0 0
APPLIED MATLS INC Common Stock 038222105 1,961 15,231 SH   OTR   15,231 0 0
APPLIED MATLS INC Common Stock 038222105 2,286 17,757 SH   SOLE   17,757 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,098 5,493 SH   OTR   5,493 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 585 2,925 SH   SOLE   2,925 0 0
AUTO ZONE, INC Common Stock 053332102 552 325 SH   OTR   325 0 0
AUTO ZONE, INC Common Stock 053332102 61 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP Common Stock 060505104 299 7,050 SH   OTR   7,050 0 0
BANK OF AMERICA CORP Common Stock 060505104 613 14,445 SH   SOLE   14,445 0 0
BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 4,114 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 1,201 4,400 SH   OTR   4,400 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 6,270 22,972 SH   SOLE   22,972 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 325 34,300 SH   OTR   34,300 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 170 17,900 SH   SOLE   17,900 0 0
BOEING CO. Common Stock 097023105 1,314 5,975 SH   OTR   5,975 0 0
BOEING CO. Common Stock 097023105 699 3,180 SH   SOLE   3,180 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,279 21,610 SH   OTR   21,610 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,249 21,106 SH   SOLE   21,106 0 0
BROADCOM INC Common Stock 11135F101 2,072 4,272 SH   OTR   4,272 0 0
BROADCOM INC Common Stock 11135F101 3,253 6,709 SH   SOLE   6,709 0 0
CSX CORP Common Stock 126408103 934 31,407 SH   OTR   31,407 0 0
CSX CORP Common Stock 126408103 1,185 39,837 SH   SOLE   39,837 0 0
CVS HEALTH CORP Common Stock 126650100 226 2,660 SH   OTR   2,660 0 0
CVS HEALTH CORP Common Stock 126650100 336 3,965 SH   SOLE   3,965 0 0
CATERPILLAR, INC Common Stock 149123101 2,454 12,785 SH   OTR   12,785 0 0
CATERPILLAR, INC Common Stock 149123101 2,015 10,494 SH   SOLE   10,494 0 0
CHEVRON CORP Common Stock 166764100 2,213 21,816 SH   OTR   21,816 0 0
CHEVRON CORP Common Stock 166764100 3,234 31,874 SH   SOLE   31,874 0 0
CISCO SYSTEMS Common Stock 17275R102 1,110 20,398 SH   OTR   20,398 0 0
CISCO SYSTEMS Common Stock 17275R102 1,446 26,565 SH   SOLE   26,565 0 0
COCA COLA Common Stock 191216100 1,697 32,346 SH   OTR   32,346 0 0
COCA COLA Common Stock 191216100 2,575 49,079 SH   SOLE   49,079 0 0
COLGATE PALMOLIVE Common Stock 194162103 363 4,800 SH   OTR   4,800 0 0
COLGATE PALMOLIVE Common Stock 194162103 133 1,766 SH   SOLE   1,766 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,212 39,541 SH   OTR   39,541 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,622 46,881 SH   SOLE   46,881 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 471 2,235 SH   OTR   2,235 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,001 4,750 SH   SOLE   4,750 0 0
CORNING INC. Common Stock 219350105 262 7,175 SH   OTR   7,175 0 0
CORNING INC. Common Stock 219350105 338 9,275 SH   SOLE   9,275 0 0
CORTEVA INC Common Stock 22052L104 269 6,382 SH   OTR   6,382 0 0
CORTEVA INC Common Stock 22052L104 267 6,353 SH   SOLE   6,353 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 182 405 SH   OTR   405 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,205 2,681 SH   SOLE   2,681 0 0
DELTA AIR LINES INC DE Common Stock 247361702 75 1,750 SH   OTR   1,750 0 0
DELTA AIR LINES INC DE Common Stock 247361702 243 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,414 7,325 SH   OTR   7,325 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,068 5,535 SH   SOLE   5,535 0 0
DISNEY (WALT) CO. Common Stock 254687106 4,390 25,949 SH   OTR   25,949 0 0
DISNEY (WALT) CO. Common Stock 254687106 4,387 25,930 SH   SOLE   25,930 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 1,020 4,810 SH   OTR   4,810 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 842 3,970 SH   SOLE   3,970 0 0
DOMINION ENERGY INC Common Stock 25746U109 531 7,275 SH   OTR   7,275 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,500 20,538 SH   SOLE   20,538 0 0
DOW INC Common Stock 260557103 106 1,845 SH   OTR   1,845 0 0
DOW INC Common Stock 260557103 225 3,902 SH   SOLE   3,902 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 73 753 SH   OTR   753 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 185 1,900 SH   SOLE   1,900 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 94 1,379 SH   OTR   1,379 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 404 5,940 SH   SOLE   5,940 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 424 4,500 SH   OTR   4,500 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 57 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 51 2,350 SH   OTR   2,350 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 353 16,300 SH   SOLE   16,300 0 0
EXXON-MOBIL Common Stock 30231G102 1,253 21,295 SH   OTR   21,295 0 0
EXXON-MOBIL Common Stock 30231G102 3,381 57,479 SH   SOLE   57,479 0 0
META PLATFORMS INC Common Stock 30303M102 392 1,156 SH   OTR   1,156 0 0
META PLATFORMS INC Common Stock 30303M102 818 2,411 SH   SOLE   2,411 0 0
FEDEX CORP Common Stock 31428X106 2,241 10,218 SH   OTR   10,218 0 0
FEDEX CORP Common Stock 31428X106 1,322 6,029 SH   SOLE   6,029 0 0
FISERV INC Common Stock 337738108 467 4,300 SH   SOLE   4,300 0 0
FREEPORT-MCMORAN COP&G Common Stock 35671D857 725 22,275 SH   OTR   22,275 0 0
FREEPORT-MCMORAN COP&G Common Stock 35671D857 1,123 34,530 SH   SOLE   34,530 0 0
GEN DYNAMICS Common Stock 369550108 939 4,792 SH   OTR   4,792 0 0
GEN DYNAMICS Common Stock 369550108 573 2,925 SH   SOLE   2,925 0 0
GENERAL ELECTRIC CO Common Stock 369604301 40 388 SH   OTR   388 0 0
GENERAL ELECTRIC CO Common Stock 369604301 353 3,423 SH   SOLE   3,423 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,089 2,882 SH   OTR   2,882 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,486 3,930 SH   SOLE   3,930 0 0
HALLIBURTON COMPANY Common Stock 406216101 195 9,000 SH   OTR   9,000 0 0
HALLIBURTON COMPANY Common Stock 406216101 101 4,650 SH   SOLE   4,650 0 0
HERSHEY CO. Common Stock 427866108 339 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC. Common Stock 437076102 2,756 8,396 SH   OTR   8,396 0 0
HOME DEPOT INC. Common Stock 437076102 1,153 3,513 SH   SOLE   3,513 0 0
HONEYWELL Common Stock 438516106 853 4,016 SH   OTR   4,016 0 0
HONEYWELL Common Stock 438516106 1,694 7,979 SH   SOLE   7,979 0 0
HUNTSMAN CORP Common Stock 447011107 715 24,165 SH   OTR   24,165 0 0
HUNTSMAN CORP Common Stock 447011107 1,065 36,000 SH   SOLE   36,000 0 0
INGREDION INC Common Stock 457187102 445 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common Stock 458140100 546 10,245 SH   OTR   10,245 0 0
INTEL CORPORATION Common Stock 458140100 813 15,265 SH   SOLE   15,265 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 649 5,650 SH   OTR   5,650 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,714 14,929 SH   SOLE   14,929 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 900 6,475 SH   OTR   6,475 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 8 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 355 17,450 SH   SOLE   17,450 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 238 14,600 SH   OTR   14,600 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 253 15,500 SH   SOLE   15,500 0 0
INVESCO QUALITY MUNI INC TRST Tax-Exempt Closed End Funds 46133G107 138 10,500 SH   OTR   10,500 0 0
INVESCO QUALITY MUNI INC TRST Tax-Exempt Closed End Funds 46133G107 156 11,800 SH   SOLE   11,800 0 0
ISHARES GOLD TRUST Alternative 464285204 66 1,975 SH   OTR   1,975 0 0
ISHARES GOLD TRUST Alternative 464285204 409 12,255 SH   SOLE   12,255 0 0
ISHARES TR DOW JONES SELECT DIV Equity Mutual Funds 464287168 72 625 SH   OTR   625 0 0
ISHARES TR DOW JONES SELECT DIV Equity Mutual Funds 464287168 1,439 12,546 SH   SOLE   12,546 0 0
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 11 86 SH   OTR   86 0 0
ISHARES TR IBOXX INVEST Fixed Income Mutual Fund 464287242 488 3,665 SH   SOLE   3,665 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 215 2,750 SH   OTR   2,750 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 260 3,333 SH   SOLE   3,333 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 1,995 7,585 SH   OTR   7,585 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 3,137 11,925 SH   SOLE   11,925 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 685 1,715 SH   OTR   1,715 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 329 824 SH   SOLE   824 0 0
ISHARES TR EXPND TEC SC ETF Equity Mutual Funds 464287549 30 75 SH   OTR   75 0 0
ISHARES TR EXPND TEC SC ETF Equity Mutual Funds 464287549 209 519 SH   SOLE   519 0 0
ISHARES RUSSELL 2000 GRWTH ETF Equity Mutual Funds 464287648 393 1,340 SH   SOLE   1,340 0 0
ISHARES RUSSELL 2000 INDEX FD Equity Mutual Funds 464287655 230 1,050 SH   SOLE   1,050 0 0
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 2,080 19,046 SH   OTR   19,046 0 0
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 3,594 32,913 SH   SOLE   32,913 0 0
ISHARES TR CORE HIGH DV ETF Equity Mutual Funds 46429B663 92 975 SH   OTR   975 0 0
ISHARES TR CORE HIGH DV ETF Equity Mutual Funds 46429B663 113 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 121 1,609 SH   OTR   1,609 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 669 8,883 SH   SOLE   8,883 0 0
ISHARES INC CORE MSCI EMKT Equity Mutual Funds 46434G103 363 5,885 SH   OTR   5,885 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 720 24,820 SH   OTR   24,820 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 1,959 67,509 SH   SOLE   67,509 0 0
J.P. MORGAN CHASE & CO. Common Stock 46625H100 3,641 22,243 SH   OTR   22,243 0 0
J.P. MORGAN CHASE & CO. Common Stock 46625H100 4,125 25,200 SH   SOLE   25,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,785 29,631 SH   OTR   29,631 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,478 40,110 SH   SOLE   40,110 0 0
KIMBERLY CLARK Common Stock 494368103 479 3,614 SH   OTR   3,614 0 0
KIMBERLY CLARK Common Stock 494368103 680 5,131 SH   SOLE   5,131 0 0
KRAFT HEINZ CO Common Stock 500754106 112 3,050 SH   OTR   3,050 0 0
KRAFT HEINZ CO Common Stock 500754106 254 6,900 SH   SOLE   6,900 0 0
LOWES COMPANIES INC Common Stock 548661107 2,607 12,850 SH   OTR   12,850 0 0
LOWES COMPANIES INC Common Stock 548661107 4,032 19,878 SH   SOLE   19,878 0 0
MCDONALDS CORP COM Common Stock 580135101 1,836 7,614 SH   OTR   7,614 0 0
MCDONALDS CORP COM Common Stock 580135101 720 2,985 SH   SOLE   2,985 0 0
MERCK Common Stock 58933Y105 2,305 30,684 SH   OTR   30,684 0 0
MERCK Common Stock 58933Y105 1,505 20,031 SH   SOLE   20,031 0 0
MICROSOFT CORPORATION Common Stock 594918104 4,962 17,599 SH   OTR   17,599 0 0
MICROSOFT CORPORATION Common Stock 594918104 5,240 18,588 SH   SOLE   18,588 0 0
MONDELEZ INTL INC Common Stock 609207105 813 13,978 SH   OTR   13,978 0 0
MONDELEZ INTL INC Common Stock 609207105 1,679 28,865 SH   SOLE   28,865 0 0
NETFLIX INCORPORATED Common Stock 64110L106 278 456 SH   OTR   456 0 0
NETFLIX INCORPORATED Common Stock 64110L106 1,053 1,725 SH   SOLE   1,725 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 986 18,155 SH   OTR   18,155 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 1,594 29,350 SH   SOLE   29,350 0 0
NEXTERA ENERGY Common Stock 65339F101 2,269 28,893 SH   OTR   28,893 0 0
NEXTERA ENERGY Common Stock 65339F101 2,732 34,790 SH   SOLE   34,790 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,513 6,325 SH   OTR   6,325 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,635 6,835 SH   SOLE   6,835 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 989 2,745 SH   OTR   2,745 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 848 2,355 SH   SOLE   2,355 0 0
NUCOR CORP Common Stock 670346105 195 1,975 SH   OTR   1,975 0 0
NUCOR CORP Common Stock 670346105 69 700 SH   SOLE   700 0 0
NVIDIA CORP Common Stock 67066G104 225 1,088 SH   OTR   1,088 0 0
NVIDIA CORP Common Stock 67066G104 878 4,240 SH   SOLE   4,240 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 483 42,700 SH   OTR   42,700 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 1,060 93,650 SH   SOLE   93,650 0 0
ORACLE CORP Common Stock 68389X105 697 8,000 SH   OTR   8,000 0 0
ORACLE CORP Common Stock 68389X105 78 900 SH   SOLE   900 0 0
PEPSI CO Common Stock 713448108 2,440 16,225 SH   OTR   16,225 0 0
PEPSI CO Common Stock 713448108 3,533 23,489 SH   SOLE   23,489 0 0
PFIZER INC. Common Stock 717081103 988 22,973 SH   OTR   22,973 0 0
PFIZER INC. Common Stock 717081103 1,239 28,796 SH   SOLE   28,796 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 2,025 21,361 SH   OTR   21,361 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 5,415 57,129 SH   SOLE   57,129 0 0
PHILLIPS 66 Common Stock 718546104 983 14,040 SH   OTR   14,040 0 0
PHILLIPS 66 Common Stock 718546104 558 7,971 SH   SOLE   7,971 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 580 3,483 SH   OTR   3,483 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 746 4,480 SH   SOLE   4,480 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 3,379 24,170 SH   OTR   24,170 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 4,300 30,758 SH   SOLE   30,758 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 121 1,150 SH   OTR   1,150 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 218 2,075 SH   SOLE   2,075 0 0
QUALCOMM INC Common Stock 747525103 1,584 12,283 SH   OTR   12,283 0 0
QUALCOMM INC Common Stock 747525103 839 6,505 SH   SOLE   6,505 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,146 13,334 SH   OTR   13,334 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,398 27,901 SH   SOLE   27,901 0 0
REALTY INCOME CORP Real Estate Investment Trusts 756109104 45 700 SH   OTR   700 0 0
REALTY INCOME CORP Real Estate Investment Trusts 756109104 681 10,500 SH   SOLE   10,500 0 0
SPDR DOW JONES INDL AVG ETF Equity Mutual Funds 78467X109 208 616 SH   SOLE   616 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 206 4,000 SH   OTR   4,000 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 201 3,900 SH   SOLE   3,900 0 0
SCHLUMBERGER LTD. Common Stock 806857108 117 3,950 SH   OTR   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 248 8,370 SH   SOLE   8,370 0 0
SCHWAB US TIPS ETF Fixed Income Mutual Fund 808524870 794 12,695 SH   OTR   12,695 0 0
SCHWAB US TIPS ETF Fixed Income Mutual Fund 808524870 2,575 41,151 SH   SOLE   41,151 0 0
SECTOR SPDR TR SBI MATERIALS Equity Mutual Funds 81369Y100 27 345 SH   OTR   345 0 0
SECTOR SPDR TR SBI MATERIALS Equity Mutual Funds 81369Y100 182 2,306 SH   SOLE   2,306 0 0
SECTOR SPDR TR SBI INT-FINL Equity Mutual Funds 81369Y605 15 410 SH   OTR   410 0 0
SECTOR SPDR TR SBI INT-FINL Equity Mutual Funds 81369Y605 208 5,544 SH   SOLE   5,544 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,603 2,576 SH   OTR   2,576 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,454 2,337 SH   SOLE   2,337 0 0
SOUTHERN CO. Common Stock 842587107 219 3,530 SH   OTR   3,530 0 0
SOUTHERN CO. Common Stock 842587107 1,415 22,834 SH   SOLE   22,834 0 0
STARBUCKS CORPORATION Common Stock 855244109 356 3,230 SH   OTR   3,230 0 0
STARBUCKS CORPORATION Common Stock 855244109 185 1,680 SH   SOLE   1,680 0 0
TJX COMPANIES INC NEW Common Stock 872540109 82 1,250 SH   OTR   1,250 0 0
TJX COMPANIES INC NEW Common Stock 872540109 378 5,725 SH   SOLE   5,725 0 0
TARGET CORPORATION Common Stock 87612E106 1,167 5,100 SH   OTR   5,100 0 0
TARGET CORPORATION Common Stock 87612E106 263 1,150 SH   SOLE   1,150 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,003 1,755 SH   OTR   1,755 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,587 2,777 SH   SOLE   2,777 0 0
3M COMPANY Common Stock 88579Y101 746 4,250 SH   OTR   4,250 0 0
3M COMPANY Common Stock 88579Y101 206 1,175 SH   SOLE   1,175 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,035 5,110 SH   OTR   5,110 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 766 3,780 SH   SOLE   3,780 0 0
UNION PACIFIC Common Stock 907818108 1,062 5,420 SH   OTR   5,420 0 0
UNION PACIFIC Common Stock 907818108 1,602 8,175 SH   SOLE   8,175 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,804 9,735 SH   OTR   9,735 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,276 8,383 SH   SOLE   8,383 0 0
VALERO ENERGY CORP Common Stock 91913Y100 289 4,100 SH   OTR   4,100 0 0
VALERO ENERGY CORP Common Stock 91913Y100 504 7,140 SH   SOLE   7,140 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 517 3,365 SH   OTR   3,365 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 2,438 15,870 SH   SOLE   15,870 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 408 3,945 SH   OTR   3,945 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 563 5,444 SH   SOLE   5,444 0 0
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 226 564 SH   OTR   564 0 0
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 1,622 4,041 SH   SOLE   4,041 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 20 50 SH   OTR   50 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 568 1,440 SH   SOLE   1,440 0 0
VANGUARD REIT ETF Equity Mutual Funds 922908553 313 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 507 9,378 SH   OTR   9,378 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,007 18,652 SH   SOLE   18,652 0 0
VISA INC Common Stock 92826C839 2,036 9,140 SH   OTR   9,140 0 0
VISA INC Common Stock 92826C839 2,637 11,837 SH   SOLE   11,837 0 0
WAL-MART STORES Common Stock 931142103 2,303 16,525 SH   OTR   16,525 0 0
WAL-MART STORES Common Stock 931142103 1,073 7,695 SH   SOLE   7,695 0 0
WELLS FARGO & CO Common Stock 949746101 1,571 33,840 SH   SOLE   33,840 0 0
WESTROCK COMPANY Common Stock 96145D105 826 16,570 SH   OTR   16,570 0 0
WESTROCK COMPANY Common Stock 96145D105 1,295 25,990 SH   SOLE   25,990 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,348 22,911 SH   OTR   22,911 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,502 25,522 SH   SOLE   25,522 0 0
ZOETIS INC CL A Common Stock 98978V103 130 670 SH   OTR   670 0 0
ZOETIS INC CL A Common Stock 98978V103 143 735 SH   SOLE   735 0 0
EATON CORP. PLC Common Stock G29183103 1,360 9,108 SH   OTR   9,108 0 0
EATON CORP. PLC Common Stock G29183103 2,942 19,701 SH   SOLE   19,701 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 2,049 16,349 SH   OTR   16,349 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 1,538 12,268 SH   SOLE   12,268 0 0
CHUBB LIMITED Common Stock H1467J104 1,066 6,142 SH   OTR   6,142 0 0
CHUBB LIMITED Common Stock H1467J104 1,163 6,704 SH   SOLE   6,704 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 283 3,020 SH   OTR   3,020 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 668 7,115 SH   SOLE   7,115 0 0