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 | 1,857 | 51,550 | SH | | OTR | | 51,550 | 0 | 0 |
AFLAC INC. | Common Stock | 001055102 | 1,315 | 36,510 | SH | | SOLE | | 36,510 | 0 | 0 |
AT&T CO. | Common Stock | 00206R102 | 755 | 24,975 | SH | | OTR | | 24,175 | 0 | 800 |
AT&T CO. | Common Stock | 00206R102 | 1,467 | 48,532 | SH | | SOLE | | 48,532 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 85 | 927 | SH | | OTR | | 600 | 0 | 327 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,488 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
ABBVIE INC. | Common Stock | 00287Y109 | 1,352 | 13,770 | SH | | OTR | | 13,470 | 0 | 300 |
ABBVIE INC. | Common Stock | 00287Y109 | 2,576 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
ADOBE SYSTEMS INC COM | Common Stock | 00724F101 | 596 | 1,370 | SH | | OTR | | 1,345 | 0 | 25 |
ADOBE SYSTEMS INC COM | Common Stock | 00724F101 | 1,097 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 3,552 | 2,513 | SH | | OTR | | 2,503 | 0 | 10 |
ALPHABET INC | Common Stock | 02079K107 | 3,393 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 614 | 15,652 | SH | | OTR | | 15,652 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,352 | 59,918 | SH | | SOLE | | 59,918 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 2,924 | 1,060 | SH | | OTR | | 1,050 | 0 | 10 |
AMAZON COM INC | Common Stock | 023135106 | 4,442 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 137 | 1,725 | SH | | OTR | | 1,475 | 0 | 250 |
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 94 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
AMERICAN EXPRESS | Common Stock | 025816109 | 61 | 645 | SH | | OTR | | 645 | 0 | 0 |
AMERICAN EXPRESS | Common Stock | 025816109 | 246 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
AMGEN INC. | Common Stock | 031162100 | 683 | 2,894 | SH | | OTR | | 2,880 | 0 | 14 |
AMGEN INC. | Common Stock | 031162100 | 1,550 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,392 | 14,780 | SH | | OTR | | 14,045 | 0 | 735 |
APPLE INC | Common Stock | 037833100 | 7,555 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 790 | 13,065 | SH | | OTR | | 12,815 | 0 | 250 |
APPLIED MATLS INC | Common Stock | 038222105 | 843 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,042 | 6,998 | SH | | OTR | | 6,923 | 0 | 75 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,044 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
AUTO ZONE, INC | Common Stock | 053332102 | 367 | 325 | SH | | OTR | | 325 | 0 | 0 |
AUTO ZONE, INC | Common Stock | 053332102 | 41 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 521 | 21,950 | SH | | OTR | | 20,950 | 0 | 1,000 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 530 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS A | Common Stock | 084670108 | 2,673 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | 785 | 4,400 | SH | | OTR | | 4,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | 4,862 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | Tax-Exempt Closed End Funds | 09253R105 | 132 | 15,700 | SH | | OTR | | 15,700 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | Tax-Exempt Closed End Funds | 09253R105 | 129 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
BOEING CO. | Common Stock | 097023105 | 1,095 | 5,975 | SH | | OTR | | 5,975 | 0 | 0 |
BOEING CO. | Common Stock | 097023105 | 599 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,126 | 19,150 | SH | | OTR | | 19,150 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 801 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 592 | 1,875 | SH | | OTR | | 1,820 | 0 | 55 |
BROADCOM INC | Common Stock | 11135F101 | 1,176 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 730 | 10,469 | SH | | OTR | | 10,469 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 974 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 44 | 675 | SH | | OTR | | 675 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 192 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
CATERPILLAR, INC | Common Stock | 149123101 | 1,588 | 12,550 | SH | | OTR | | 12,550 | 0 | 0 |
CATERPILLAR, INC | Common Stock | 149123101 | 1,399 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 1,955 | 21,914 | SH | | OTR | | 21,894 | 0 | 20 |
CHEVRON CORP | Common Stock | 166764100 | 3,202 | 35,883 | SH | | SOLE | | 35,883 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 929 | 19,913 | SH | | OTR | | 19,463 | 0 | 450 |
CISCO SYSTEMS | Common Stock | 17275R102 | 1,594 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 1,437 | 32,154 | SH | | OTR | | 29,285 | 0 | 2,869 |
COCA COLA | Common Stock | 191216100 | 2,241 | 50,167 | SH | | SOLE | | 50,167 | 0 | 0 |
COLGATE PALMOLIVE | Common Stock | 194162103 | 352 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COLGATE PALMOLIVE | Common Stock | 194162103 | 129 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
COMCAST CORPORATION CLASS A | Common Stock | 20030N101 | 1,485 | 38,101 | SH | | OTR | | 37,751 | 0 | 350 |
COMCAST CORPORATION CLASS A | Common Stock | 20030N101 | 2,340 | 60,041 | SH | | SOLE | | 60,041 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 290 | 1,655 | SH | | OTR | | 1,655 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 883 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
CORNING INC. | Common Stock | 219350105 | 177 | 6,850 | SH | | OTR | | 6,850 | 0 | 0 |
CORNING INC. | Common Stock | 219350105 | 372 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 171 | 6,391 | SH | | OTR | | 6,391 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 268 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
DELTA AIR LINES INC DE | Common Stock | 247361702 | 133 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
DELTA AIR LINES INC DE | Common Stock | 247361702 | 295 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DIAGEO PLC SPON ADR-NEW | American Depository Receipts | 25243Q205 | 992 | 7,385 | SH | | OTR | | 7,385 | 0 | 0 |
DIAGEO PLC SPON ADR-NEW | American Depository Receipts | 25243Q205 | 1,376 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
DISNEY (WALT) CO. | Common Stock | 254687106 | 2,848 | 25,540 | SH | | OTR | | 25,440 | 0 | 100 |
DISNEY (WALT) CO. | Common Stock | 254687106 | 2,956 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
DOLLAR GENERAL CORP. | Common Stock | 256677105 | 815 | 4,280 | SH | | OTR | | 4,280 | 0 | 0 |
DOLLAR GENERAL CORP. | Common Stock | 256677105 | 820 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 789 | 9,720 | SH | | OTR | | 9,570 | 0 | 150 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 2,365 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 75 | 1,845 | SH | | OTR | | 1,845 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 203 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 75 | 935 | SH | | OTR | | 700 | 0 | 235 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 161 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 98 | 1,845 | SH | | OTR | | 1,845 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 322 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 279 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 28 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ENTERPRISE PRODS PARTN | Master Partnership | 293792107 | 43 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
ENTERPRISE PRODS PARTN | Master Partnership | 293792107 | 279 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
EXXON-MOBIL | Common Stock | 30231G102 | 1,231 | 27,520 | SH | | OTR | | 27,520 | 0 | 0 |
EXXON-MOBIL | Common Stock | 30231G102 | 2,848 | 63,678 | SH | | SOLE | | 63,678 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 42 | 186 | SH | | OTR | | 155 | 0 | 31 |
FACEBOOK INC | Common Stock | 30303M102 | 397 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 1,419 | 10,123 | SH | | OTR | | 10,123 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 805 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 459 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GEN DYNAMICS | Common Stock | 369550108 | 716 | 4,792 | SH | | OTR | | 4,792 | 0 | 0 |
GEN DYNAMICS | Common Stock | 369550108 | 437 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
GENERAL ELECTRIC | Common Stock | 369604103 | 45 | 6,600 | SH | | OTR | | 6,600 | 0 | 0 |
GENERAL ELECTRIC | Common Stock | 369604103 | 188 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
HALLIBURTON COMPANY | Common Stock | 406216101 | 117 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
HALLIBURTON COMPANY | Common Stock | 406216101 | 60 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
HERSHEY CO. | Common Stock | 427866108 | 259 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
HOME DEPOT INC. | Common Stock | 437076102 | 2,103 | 8,396 | SH | | OTR | | 8,396 | 0 | 0 |
HOME DEPOT INC. | Common Stock | 437076102 | 897 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
HONEYWELL | Common Stock | 438516106 | 518 | 3,586 | SH | | OTR | | 3,566 | 0 | 20 |
HONEYWELL | Common Stock | 438516106 | 1,657 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 415 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 730 | 12,205 | SH | | OTR | | 11,705 | 0 | 500 |
INTEL CORPORATION | Common Stock | 458140100 | 1,772 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 229 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 428 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 782 | 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 | 175 | 12,100 | SH | | OTR | | 12,100 | 0 | 0 |
INVESCO VALUE MUN INCO | Tax-Exempt Closed End Funds | 46132P108 | 253 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ISHARES GOLD TRUST | Mutual Funds | 464285105 | 170 | 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 | 493 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
ISHARES TR MSCI EAFE | International Equity Mutual Funds | 464287465 | 167 | 2,750 | SH | | OTR | | 2,750 | 0 | 0 |
ISHARES TR MSCI EAFE | International Equity Mutual Funds | 464287465 | 183 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 INDEX FD | Equity Mutual Funds | 464287507 | 1,260 | 7,085 | SH | | OTR | | 7,085 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 INDEX FD | Equity Mutual Funds | 464287507 | 2,225 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
ISHARES TR EXPANDED TECH | Equity Mutual Funds | 464287515 | 482 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
ISHARES TR EXPANDED TECH | Equity Mutual Funds | 464287515 | 487 | 1,713 | SH | | SOLE | | 1,690 | 0 | 23 |
ISHARES MSCI EAFE MIN VOL ETF | International Equity Mutual Funds | 46429B689 | 119 | 1,804 | SH | | OTR | | 1,804 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL ETF | International Equity Mutual Funds | 46429B689 | 571 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Equity Mutual Funds | 46434G103 | 280 | 5,885 | SH | | OTR | | 5,885 | 0 | 0 |
ISHARES TR MULTIFACTOR INTL | International Equity Mutual Funds | 46434V274 | 125 | 5,445 | SH | | OTR | | 5,445 | 0 | 0 |
ISHARES TR MULTIFACTOR INTL | International Equity Mutual Funds | 46434V274 | 1,343 | 58,575 | SH | | SOLE | | 58,188 | 0 | 387 |
J.P. MORGAN CHASE & CO. | Common Stock | 46625H100 | 1,999 | 21,255 | SH | | OTR | | 21,218 | 0 | 37 |
J.P. MORGAN CHASE & CO. | Common Stock | 46625H100 | 2,536 | 26,965 | SH | | SOLE | | 26,965 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,135 | 29,402 | SH | | OTR | | 29,381 | 0 | 21 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,129 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
KIMBERLY CLARK | Common Stock | 494368103 | 551 | 3,900 | SH | | OTR | | 3,900 | 0 | 0 |
KIMBERLY CLARK | Common Stock | 494368103 | 858 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 97 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 236 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 1,589 | 11,760 | SH | | OTR | | 11,610 | 0 | 150 |
LOWES COMPANIES INC | Common Stock | 548661107 | 2,500 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 430 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 1,402 | 7,601 | SH | | OTR | | 7,601 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 551 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
MERCK | Common Stock | 58933Y105 | 2,307 | 29,829 | SH | | OTR | | 29,679 | 0 | 150 |
MERCK | Common Stock | 58933Y105 | 1,467 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,302 | 16,224 | SH | | OTR | | 15,667 | 0 | 557 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,278 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 580 | 11,348 | SH | | OTR | | 10,800 | 0 | 548 |
MONDELEZ INTL INC | Common Stock | 609207105 | 1,511 | 29,557 | SH | | SOLE | | 29,557 | 0 | 0 |
NEWMONT GOLDCORP CORPO | Common Stock | 651639106 | 108 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
NEWMONT GOLDCORP CORPO | Common Stock | 651639106 | 559 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
NEXTERA ENERGY | Common Stock | 65339F101 | 1,594 | 6,637 | SH | | OTR | | 6,617 | 0 | 20 |
NEXTERA ENERGY | Common Stock | 65339F101 | 1,735 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,110 | 6,325 | SH | | OTR | | 6,325 | 0 | 0 |
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,220 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 231 | 5,575 | SH | | OTR | | 5,575 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 29 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 442 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSI CO | Common Stock | 713448108 | 2,119 | 16,025 | SH | | OTR | | 16,025 | 0 | 0 |
PEPSI CO | Common Stock | 713448108 | 3,331 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
PFIZER INC. | Common Stock | 717081103 | 720 | 22,017 | SH | | OTR | | 21,669 | 0 | 348 |
PFIZER INC. | Common Stock | 717081103 | 1,289 | 39,431 | SH | | SOLE | | 39,431 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,452 | 20,731 | SH | | OTR | | 20,731 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,120 | 58,806 | SH | | SOLE | | 58,806 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 870 | 12,100 | SH | | OTR | | 12,100 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 580 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 105 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 318 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 3,040 | 25,422 | SH | | OTR | | 24,658 | 0 | 764 |
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 3,939 | 32,946 | SH | | SOLE | | 32,946 | 0 | 0 |
PRUDENTIAL FINANCIAL, INC | Common Stock | 744320102 | 85 | 1,395 | SH | | OTR | | 1,395 | 0 | 0 |
PRUDENTIAL FINANCIAL, INC | Common Stock | 744320102 | 263 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 719 | 7,888 | SH | | OTR | | 7,550 | 0 | 338 |
QUALCOMM INC | Common Stock | 747525103 | 65 | 710 | SH | | SOLE | | 710 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,536 | 24,927 | SH | | OTR | | 24,752 | 0 | 175 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 2,187 | 35,496 | SH | | SOLE | | 35,496 | 0 | 0 |
RENASANT CORPORATION | Common Stock | 75970E107 | 131 | 5,268 | SH | | OTR | | 5,268 | 0 | 0 |
RENASANT CORPORATION | Common Stock | 75970E107 | 96 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
SCHLUMBERGER LTD. | Common Stock | 806857108 | 73 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
SCHLUMBERGER LTD. | Common Stock | 806857108 | 155 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 555 | 1,370 | SH | | OTR | | 1,330 | 0 | 40 |
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 478 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
SOUTHERN CO. | Common Stock | 842587107 | 174 | 3,350 | SH | | OTR | | 3,350 | 0 | 0 |
SOUTHERN CO. | Common Stock | 842587107 | 1,251 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 309 | 4,195 | SH | | OTR | | 4,195 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 648 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
TARGET CORPORATION | Common Stock | 87612E106 | 588 | 4,900 | SH | | OTR | | 4,700 | 0 | 200 |
TARGET CORPORATION | Common Stock | 87612E106 | 120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 130 | 360 | SH | | OTR | | 360 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 486 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 663 | 4,250 | SH | | OTR | | 4,250 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 183 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 402 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 507 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 251 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 63 | 550 | SH | | SOLE | | 550 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | Master Partnership | 902641646 | 11 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | Master Partnership | 902641646 | 181 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
UNION PACIFIC | Common Stock | 907818108 | 899 | 5,320 | SH | | OTR | | 5,320 | 0 | 0 |
UNION PACIFIC | Common Stock | 907818108 | 1,260 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,700 | 9,155 | SH | | OTR | | 9,155 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,616 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 241 | 4,100 | SH | | OTR | | 3,950 | 0 | 150 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 621 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | Equity Mutual Funds | 922908363 | 20 | 70 | SH | | OTR | | 70 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | Equity Mutual Funds | 922908363 | 408 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,126 | 20,420 | SH | | OTR | | 20,220 | 0 | 200 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,104 | 38,173 | SH | | SOLE | | 38,173 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 1,544 | 7,995 | SH | | OTR | | 7,860 | 0 | 135 |
VISA INC | Common Stock | 92826C839 | 1,978 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
WAL-MART STORES | Common Stock | 931142103 | 1,958 | 16,350 | SH | | OTR | | 16,350 | 0 | 0 |
WAL-MART STORES | Common Stock | 931142103 | 929 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 54 | 2,115 | SH | | OTR | | 2,115 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 880 | 34,365 | SH | | SOLE | | 34,365 | 0 | 0 |
WISDOMTREE US QUALITY DIV GROWTH FUND | Equity Mutual Funds | 97717X669 | 339 | 7,460 | SH | | OTR | | 7,460 | 0 | 0 |
WISDOMTREE US QUALITY DIV GROWTH FUND | Equity Mutual Funds | 97717X669 | 1,711 | 37,617 | SH | | SOLE | | 37,617 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 44 | 320 | SH | | OTR | | 320 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 455 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
EATON CORP. PLC | Common Stock | G29183103 | 645 | 7,377 | SH | | OTR | | 7,377 | 0 | 0 |
EATON CORP. PLC | Common Stock | G29183103 | 1,152 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 1,334 | 14,543 | SH | | OTR | | 14,443 | 0 | 100 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 964 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 717 | 5,662 | SH | | OTR | | 5,662 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 750 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS A | Common Stock | N53745100 | 394 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS A | Common Stock | N53745100 | 806 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |