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 2,235 50,250 SH   OTR   50,250 0 0
AFLAC INC. Common Stock 001055102 1,624 36,510 SH   SOLE   36,510 0 0
AT&T CO. Common Stock 00206R102 681 23,675 SH   OTR   23,675 0 0
AT&T CO. Common Stock 00206R102 1,344 46,732 SH   SOLE   46,732 0 0
ABBOTT LABORATORIES Common Stock 002824100 101 927 SH   OTR   600 0 327
ABBOTT LABORATORIES Common Stock 002824100 1,727 15,772 SH   SOLE   15,772 0 0
ABBVIE INC. Common Stock 00287Y109 1,475 13,770 SH   OTR   13,470 0 300
ABBVIE INC. Common Stock 00287Y109 2,822 26,335 SH   SOLE   26,335 0 0
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,007 2,014 SH   OTR   1,944 0 70
ADOBE SYSTEMS INC COM Common Stock 00724F101 1,910 3,820 SH   SOLE   3,820 0 0
ALPHABET INC Common Stock 02079K107 4,445 2,537 SH   OTR   2,527 0 10
ALPHABET INC Common Stock 02079K107 4,176 2,384 SH   SOLE   2,384 0 0
ALTRIA GROUP INC Common Stock 02209S103 632 15,416 SH   OTR   15,416 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,457 59,918 SH   SOLE   59,918 0 0
AMAZON COM INC Common Stock 023135106 3,540 1,087 SH   OTR   1,077 0 10
AMAZON COM INC Common Stock 023135106 5,423 1,665 SH   SOLE   1,665 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 148 1,775 SH   OTR   1,675 0 100
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 361 4,335 SH   SOLE   4,335 0 0
AMERICAN EXPRESS Common Stock 025816109 78 645 SH   OTR   645 0 0
AMERICAN EXPRESS Common Stock 025816109 245 2,030 SH   SOLE   2,030 0 0
AMGEN INC. Common Stock 031162100 834 3,629 SH   OTR   3,615 0 14
AMGEN INC. Common Stock 031162100 1,620 7,045 SH   SOLE   7,045 0 0
APPLE INC Common Stock 037833100 7,960 59,991 SH   OTR   57,191 0 2,800
APPLE INC Common Stock 037833100 11,073 83,450 SH   SOLE   83,450 0 0
APPLIED MATLS INC Common Stock 038222105 1,201 13,915 SH   OTR   13,665 0 250
APPLIED MATLS INC Common Stock 038222105 1,256 14,550 SH   SOLE   14,550 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,021 5,793 SH   OTR   5,793 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 503 2,855 SH   SOLE   2,855 0 0
AUTO ZONE, INC Common Stock 053332102 385 325 SH   OTR   325 0 0
AUTO ZONE, INC Common Stock 053332102 43 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP Common Stock 060505104 217 7,150 SH   OTR   6,150 0 1,000
BANK OF AMERICA CORP Common Stock 060505104 323 10,645 SH   SOLE   10,645 0 0
BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 3,478 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 1,020 4,400 SH   OTR   4,400 0 0
BERKSHIRE HATHAWAY INC CLASS B Common Stock 084670702 5,311 22,907 SH   SOLE   22,907 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 144 15,700 SH   OTR   15,700 0 0
BLACKROCK MUNIVEST FD INC Tax-Exempt Closed End Funds 09253R105 141 15,300 SH   SOLE   15,300 0 0
BOEING CO. Common Stock 097023105 1,279 5,975 SH   OTR   5,975 0 0
BOEING CO. Common Stock 097023105 689 3,220 SH   SOLE   3,220 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,188 19,150 SH   OTR   19,150 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 845 13,615 SH   SOLE   13,615 0 0
BROADCOM INC Common Stock 11135F101 1,350 3,083 SH   OTR   3,028 0 55
BROADCOM INC Common Stock 11135F101 2,351 5,370 SH   SOLE   5,370 0 0
CSX CORP Common Stock 126408103 950 10,469 SH   OTR   10,469 0 0
CSX CORP Common Stock 126408103 1,222 13,469 SH   SOLE   13,469 0 0
CVS HEALTH CORP Common Stock 126650100 125 1,830 SH   OTR   1,830 0 0
CVS HEALTH CORP Common Stock 126650100 287 4,200 SH   SOLE   4,200 0 0
CATERPILLAR, INC Common Stock 149123101 2,239 12,300 SH   OTR   12,300 0 0
CATERPILLAR, INC Common Stock 149123101 2,013 11,059 SH   SOLE   11,059 0 0
CHEVRON CORP Common Stock 166764100 1,912 22,639 SH   OTR   22,619 0 20
CHEVRON CORP Common Stock 166764100 2,869 33,968 SH   SOLE   33,968 0 0
CISCO SYSTEMS Common Stock 17275R102 852 19,048 SH   OTR   19,048 0 0
CISCO SYSTEMS Common Stock 17275R102 1,293 28,905 SH   SOLE   28,905 0 0
COCA COLA Common Stock 191216100 1,763 32,154 SH   OTR   29,285 0 2,869
COCA COLA Common Stock 191216100 2,696 49,167 SH   SOLE   49,167 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A Common Stock 192446102 246 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE Common Stock 194162103 410 4,800 SH   OTR   4,800 0 0
COLGATE PALMOLIVE Common Stock 194162103 151 1,766 SH   SOLE   1,766 0 0
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,029 38,721 SH   OTR   38,371 0 350
COMCAST CORPORATION CLASS A Common Stock 20030N101 2,980 56,871 SH   SOLE   56,871 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 430 1,965 SH   OTR   1,965 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,153 5,265 SH   SOLE   5,265 0 0
CORNING INC. Common Stock 219350105 247 6,850 SH   OTR   6,850 0 0
CORNING INC. Common Stock 219350105 517 14,350 SH   SOLE   14,350 0 0
CORTEVA INC Common Stock 22052L104 247 6,382 SH   OTR   6,382 0 0
CORTEVA INC Common Stock 22052L104 354 9,148 SH   SOLE   9,148 0 0
DELTA AIR LINES INC DE Common Stock 247361702 70 1,750 SH   OTR   1,750 0 0
DELTA AIR LINES INC DE Common Stock 247361702 255 6,350 SH   SOLE   6,350 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,185 7,460 SH   OTR   7,460 0 0
DIAGEO PLC SPON ADR-NEW American Depository Receipts 25243Q205 1,110 6,990 SH   SOLE   6,990 0 0
DISNEY (WALT) CO. Common Stock 254687106 4,515 24,920 SH   OTR   24,770 0 150
DISNEY (WALT) CO. Common Stock 254687106 4,527 24,985 SH   SOLE   24,985 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 982 4,670 SH   OTR   4,670 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 941 4,475 SH   SOLE   4,475 0 0
DOMINION ENERGY INC Common Stock 25746U109 693 9,220 SH   OTR   9,220 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,615 21,478 SH   SOLE   21,478 0 0
DOW INC Common Stock 260557103 102 1,845 SH   OTR   1,845 0 0
DOW INC Common Stock 260557103 221 3,977 SH   SOLE   3,977 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 86 935 SH   OTR   700 0 235
DUKE ENERGY CORP NEW Common Stock 26441C204 185 2,018 SH   SOLE   2,018 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 131 1,845 SH   OTR   1,845 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 426 5,990 SH   SOLE   5,990 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 362 4,500 SH   OTR   4,500 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 32 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 46 2,350 SH   OTR   2,350 0 0
ENTERPRISE PRODS PARTN Master Partnership 293792107 310 15,800 SH   SOLE   15,800 0 0
EXXON-MOBIL Common Stock 30231G102 1,079 26,170 SH   OTR   26,170 0 0
EXXON-MOBIL Common Stock 30231G102 2,459 59,648 SH   SOLE   59,648 0 0
FACEBOOK INC Common Stock 30303M102 88 321 SH   OTR   290 0 31
FACEBOOK INC Common Stock 30303M102 478 1,750 SH   SOLE   1,750 0 0
FEDEX CORP Common Stock 31428X106 2,609 10,048 SH   OTR   10,048 0 0
FEDEX CORP Common Stock 31428X106 1,470 5,664 SH   SOLE   5,664 0 0
FISERV INC Common Stock 337738108 501 4,400 SH   SOLE   4,400 0 0
FREEPORT-MCMORAN COP&G Common Stock 35671D857 77 2,950 SH   OTR   2,950 0 0
FREEPORT-MCMORAN COP&G Common Stock 35671D857 392 15,060 SH   SOLE   15,060 0 0
GEN DYNAMICS Common Stock 369550108 713 4,792 SH   OTR   4,792 0 0
GEN DYNAMICS Common Stock 369550108 435 2,925 SH   SOLE   2,925 0 0
GENERAL ELECTRIC Common Stock 369604103 71 6,600 SH   OTR   6,600 0 0
GENERAL ELECTRIC Common Stock 369604103 297 27,487 SH   SOLE   27,487 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 683 2,590 SH   OTR   2,480 0 110
GOLDMAN SACHS GROUP Common Stock 38141G104 994 3,770 SH   SOLE   3,770 0 0
HALLIBURTON COMPANY Common Stock 406216101 170 9,000 SH   OTR   9,000 0 0
HALLIBURTON COMPANY Common Stock 406216101 88 4,650 SH   SOLE   4,650 0 0
HERSHEY CO. Common Stock 427866108 305 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC. Common Stock 437076102 2,230 8,396 SH   OTR   8,396 0 0
HOME DEPOT INC. Common Stock 437076102 951 3,579 SH   SOLE   3,579 0 0
HONEYWELL Common Stock 438516106 810 3,806 SH   OTR   3,786 0 20
HONEYWELL Common Stock 438516106 2,413 11,345 SH   SOLE   11,345 0 0
INGREDION INC Common Stock 457187102 393 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common Stock 458140100 565 11,345 SH   OTR   10,845 0 500
INTEL CORPORATION Common Stock 458140100 1,160 23,290 SH   SOLE   23,290 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 362 3,140 SH   OTR   3,140 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,038 9,000 SH   SOLE   9,000 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 815 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 22 1,000 SH   OTR   1,000 0 0
INVESCO BD FD Corporate Bond Closed End Funds 46132L107 354 16,250 SH   SOLE   16,250 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 205 13,100 SH   OTR   13,100 0 0
INVESCO VALUE MUN INCO Tax-Exempt Closed End Funds 46132P108 243 15,500 SH   SOLE   15,500 0 0
ISHARES GOLD TRUST Equity Mutual Funds 464285105 9 500 SH   OTR   500 0 0
ISHARES GOLD TRUST Equity Mutual Funds 464285105 254 14,000 SH   SOLE   14,000 0 0
ISHARES TR DOW JONES SELECT DIV Equity Mutual Funds 464287168 469 4,878 SH   SOLE   4,878 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 506 3,665 SH   SOLE   3,665 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 201 2,750 SH   OTR   2,750 0 0
ISHARES TR MSCI EAFE Equity Mutual Funds 464287465 219 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 1,712 7,450 SH   OTR   7,450 0 0
ISHARES TR S&P MIDCAP 400 INDEX FD Equity Mutual Funds 464287507 2,875 12,509 SH   SOLE   12,509 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 618 1,745 SH   OTR   1,745 0 0
ISHARES TR EXPANDED TECH Equity Mutual Funds 464287515 714 2,016 SH   SOLE   2,016 0 0
ISHARES RUSSELL 2000 GRWTH ETF Equity Mutual Funds 464287648 384 1,340 SH   SOLE   1,340 0 0
ISHARES RUSSELL 2000 INDEX FD Equity Mutual Funds 464287655 245 1,250 SH   SOLE   1,250 0 0
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 1,728 18,798 SH   OTR   18,798 0 0
ISHARES TR S&P SM CAP 600 INDX FUND Equity Mutual Funds 464287804 3,317 36,089 SH   SOLE   36,089 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 156 2,129 SH   OTR   2,129 0 0
ISHARES MSCI EAFE MIN VOL ETF International Equity Mutual Funds 46429B689 705 9,603 SH   SOLE   9,603 0 0
ISHARES INC CORE MSCI EMKT Equity Mutual Funds 46434G103 365 5,885 SH   OTR   5,885 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 445 16,380 SH   OTR   16,380 0 0
ISHARES TR MULTIFACTOR INTL International Equity Mutual Funds 46434V274 1,837 67,577 SH   SOLE   67,577 0 0
J.P. MORGAN CHASE & CO. Common Stock 46625H100 2,739 21,555 SH   OTR   21,518 0 37
J.P. MORGAN CHASE & CO. Common Stock 46625H100 3,446 27,115 SH   SOLE   27,115 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,651 29,552 SH   OTR   29,531 0 21
JOHNSON & JOHNSON Common Stock 478160104 6,346 40,320 SH   SOLE   40,320 0 0
KIMBERLY CLARK Common Stock 494368103 526 3,900 SH   OTR   3,900 0 0
KIMBERLY CLARK Common Stock 494368103 818 6,070 SH   SOLE   6,070 0 0
KRAFT HEINZ CO Common Stock 500754106 106 3,050 SH   OTR   3,050 0 0
KRAFT HEINZ CO Common Stock 500754106 256 7,400 SH   SOLE   7,400 0 0
LOWES COMPANIES INC Common Stock 548661107 1,970 12,275 SH   OTR   12,125 0 150
LOWES COMPANIES INC Common Stock 548661107 2,988 18,613 SH   SOLE   18,613 0 0
MCDONALDS CORP COM Common Stock 580135101 1,631 7,601 SH   OTR   7,601 0 0
MCDONALDS CORP COM Common Stock 580135101 641 2,985 SH   SOLE   2,985 0 0
MERCK Common Stock 58933Y105 2,456 30,029 SH   OTR   29,879 0 150
MERCK Common Stock 58933Y105 1,450 17,731 SH   SOLE   17,731 0 0
MICROSOFT CORPORATION Common Stock 594918104 3,732 16,779 SH   OTR   16,222 0 557
MICROSOFT CORPORATION Common Stock 594918104 4,047 18,193 SH   SOLE   18,193 0 0
MONDELEZ INTL INC Common Stock 609207105 664 11,348 SH   OTR   10,800 0 548
MONDELEZ INTL INC Common Stock 609207105 1,728 29,557 SH   SOLE   29,557 0 0
NEWMONT GOLDCORP CORPO Common Stock 651639106 742 12,385 SH   OTR   11,995 0 390
NEWMONT GOLDCORP CORPO Common Stock 651639106 1,300 21,710 SH   SOLE   21,710 0 0
NEXTERA ENERGY Common Stock 65339F101 2,117 27,438 SH   OTR   27,358 0 80
NEXTERA ENERGY Common Stock 65339F101 2,480 32,140 SH   SOLE   32,140 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,503 6,325 SH   OTR   6,325 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,651 6,950 SH   SOLE   6,950 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 644 2,115 SH   OTR   2,085 0 30
NORTHROP GRUMMAN CORP Common Stock 666807102 421 1,380 SH   SOLE   1,380 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 281 25,300 SH   OTR   25,300 0 0
NUVEEN MUNI VALUE FUND Tax-Exempt Closed End Funds 670928100 986 88,850 SH   SOLE   88,850 0 0
ORACLE CORP Common Stock 68389X105 518 8,000 SH   OTR   8,000 0 0
ORACLE CORP Common Stock 68389X105 65 1,000 SH   SOLE   1,000 0 0
PEPSI CO Common Stock 713448108 2,412 16,265 SH   OTR   16,265 0 0
PEPSI CO Common Stock 713448108 4,173 28,138 SH   SOLE   28,138 0 0
PFIZER INC. Common Stock 717081103 855 23,217 SH   OTR   22,869 0 348
PFIZER INC. Common Stock 717081103 1,514 41,131 SH   SOLE   41,131 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,772 21,401 SH   OTR   21,201 0 200
PHILIP MORRIS INTL INC Common Stock 718172109 4,995 60,331 SH   SOLE   60,331 0 0
PHILLIPS 66 Common Stock 718546104 1,010 14,440 SH   OTR   14,240 0 200
PHILLIPS 66 Common Stock 718546104 692 9,898 SH   SOLE   9,898 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 146 1,285 SH   OTR   1,285 0 0
PIONEER NAT RES COMPANY Common Stock 723787107 439 3,855 SH   SOLE   3,855 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 3,363 24,172 SH   OTR   23,408 0 764
PROCTER & GAMBLE CO. Common Stock 742718109 4,422 31,784 SH   SOLE   31,784 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 90 1,150 SH   OTR   1,150 0 0
PRUDENTIAL FINANCIAL, INC Common Stock 744320102 314 4,020 SH   SOLE   4,020 0 0
QUALCOMM INC Common Stock 747525103 1,252 8,218 SH   OTR   7,880 0 338
QUALCOMM INC Common Stock 747525103 108 710 SH   SOLE   710 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 938 13,124 SH   OTR   13,124 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,084 29,141 SH   SOLE   29,141 0 0
REALTY INCOME CORP Real Estate Investment Trusts 756109104 438 7,042 SH   SOLE   7,042 0 0
RENASANT CORPORATION Common Stock 75970E107 177 5,268 SH   OTR   5,268 0 0
RENASANT CORPORATION Common Stock 75970E107 137 4,081 SH   SOLE   4,081 0 0
SPDR DOW JONES INDL AVG ETF Equity Mutual Funds 78467X109 204 667 SH   SOLE   667 0 0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 210 4,000 SH   OTR   4,000 0 0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF Tax-Exempt Closed End Funds 78468R721 207 3,950 SH   SOLE   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 86 3,950 SH   OTR   3,950 0 0
SCHLUMBERGER LTD. Common Stock 806857108 183 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 295 4,750 SH   SOLE   4,750 0 0
SECTOR SPDR TR SBI CONS STPLS Equity Mutual Funds 81369Y308 202 2,995 SH   OTR   2,995 0 0
SECTOR SPDR TR SBI CONS STPLS Equity Mutual Funds 81369Y308 310 4,599 SH   SOLE   4,599 0 0
SECTOR SPDR TR SBI INT-UTILITIES Equity Mutual Funds 81369Y886 202 3,225 SH   OTR   3,225 0 0
SECTOR SPDR TR SBI INT-UTILITIES Equity Mutual Funds 81369Y886 14 230 SH   SOLE   230 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,197 2,175 SH   OTR   2,115 0 60
SERVICENOW INCORPORATED Common Stock 81762P102 1,164 2,115 SH   SOLE   2,115 0 0
SOUTHERN CO. Common Stock 842587107 206 3,350 SH   OTR   3,350 0 0
SOUTHERN CO. Common Stock 842587107 1,485 24,170 SH   SOLE   24,170 0 0
STARBUCKS CORPORATION Common Stock 855244109 385 3,595 SH   OTR   3,595 0 0
STARBUCKS CORPORATION Common Stock 855244109 243 2,270 SH   SOLE   2,270 0 0
TJX COMPANIES INC NEW Common Stock 872540109 277 4,050 SH   SOLE   4,050 0 0
TARGET CORPORATION Common Stock 87612E106 900 5,100 SH   OTR   4,900 0 200
TARGET CORPORATION Common Stock 87612E106 194 1,100 SH   SOLE   1,100 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 609 1,307 SH   OTR   1,252 0 55
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,175 2,523 SH   SOLE   2,523 0 0
3M COMPANY Common Stock 88579Y101 743 4,250 SH   OTR   4,250 0 0
3M COMPANY Common Stock 88579Y101 205 1,175 SH   SOLE   1,175 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 657 4,675 SH   OTR   4,675 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,137 8,085 SH   SOLE   8,085 0 0
UNION PACIFIC Common Stock 907818108 1,108 5,320 SH   OTR   5,320 0 0
UNION PACIFIC Common Stock 907818108 1,585 7,613 SH   SOLE   7,613 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,286 9,370 SH   OTR   9,370 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,026 8,630 SH   SOLE   8,630 0 0
VALERO ENERGY CORP Common Stock 91913Y100 232 4,100 SH   OTR   3,950 0 150
VALERO ENERGY CORP Common Stock 91913Y100 475 8,390 SH   SOLE   8,390 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 608 4,305 SH   OTR   4,305 0 0
VANGUARD DIVIDEND APPRECIATION Equity Mutual Funds 921908844 3,066 21,716 SH   SOLE   21,716 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 304 3,320 SH   OTR   3,320 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity Mutual Funds 921946406 589 6,434 SH   SOLE   6,434 0 0
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 200 564 SH   OTR   509 0 55
VANGUARD INFORMATION TECH ETF Equity Mutual Funds 92204A702 1,500 4,241 SH   SOLE   4,241 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 24 70 SH   OTR   70 0 0
VANGUARD INDEX FDS S&P 500 ETF Equity Mutual Funds 922908363 512 1,490 SH   SOLE   1,490 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,200 20,420 SH   OTR   20,220 0 200
VERIZON COMMUNICATIONS Common Stock 92343V104 2,160 36,763 SH   SOLE   36,763 0 0
VISA INC Common Stock 92826C839 1,908 8,725 SH   OTR   8,590 0 135
VISA INC Common Stock 92826C839 2,557 11,692 SH   SOLE   11,692 0 0
WAL-MART STORES Common Stock 931142103 2,357 16,350 SH   OTR   16,350 0 0
WAL-MART STORES Common Stock 931142103 1,118 7,755 SH   SOLE   7,755 0 0
WELLS FARGO & CO Common Stock 949746101 3 115 SH   OTR   115 0 0
WELLS FARGO & CO Common Stock 949746101 1,058 35,040 SH   SOLE   35,040 0 0
WESTROCK COMPANY Common Stock 96145D105 67 1,550 SH   OTR   1,550 0 0
WESTROCK COMPANY Common Stock 96145D105 163 3,740 SH   SOLE   3,740 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 1,258 23,320 SH   OTR   23,320 0 0
WISDOMTREE US QUALITY DIV GROWTH FUND Equity Mutual Funds 97717X669 2,171 40,234 SH   SOLE   40,234 0 0
ZOETIS INC CL A Common Stock 98978V103 53 320 SH   OTR   320 0 0
ZOETIS INC CL A Common Stock 98978V103 198 1,195 SH   SOLE   1,195 0 0
EATON CORP. PLC Common Stock G29183103 1,012 8,422 SH   OTR   8,297 0 125
EATON CORP. PLC Common Stock G29183103 1,910 15,898 SH   SOLE   15,898 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 1,831 15,628 SH   OTR   15,528 0 100
MEDTRONIC PLC SHS Common Stock G5960L103 1,535 13,105 SH   SOLE   13,105 0 0
CHUBB LIMITED Common Stock H1467J104 871 5,662 SH   OTR   5,662 0 0
CHUBB LIMITED Common Stock H1467J104 648 4,213 SH   SOLE   4,213 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 546 5,960 SH   OTR   5,960 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 987 10,765 SH   SOLE   10,765 0 0