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
ISHARES INC MSCI JPN ETF NEW 46434G822 30 493 SH   SOLE   493 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50 248 SH   SOLE   248 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34 388 SH   SOLE   388 0 0
ISHARES TR S&P SML 600 GWT 464287887 11 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45 268 SH   SOLE   268 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54 313 SH   SOLE   313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 235 807 SH   SOLE   807 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 502 SH   SOLE   502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   10 0 0
AMAZON COM INC COM 023135106 36 18 SH   OTR   0 0 18
AMAZON COM INC COM 023135106 1,238 618 SH   SOLE   618 0 0
BLACK HILLS CORP COM 092113109 1 22 SH   SOLE   22 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109 1,750 SH   OTR   0 0 1,750
BRISTOL MYERS SQUIBB CO COM 110122108 124 2,000 SH   OTR   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,000 64,438 SH   SOLE   63,588 0 850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,742 12,806 SH   SOLE   12,806 0 0
CARLISLE COS INC COM 142339100 11 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 155 2,025 SH   OTR   0 0 2,025
EMERSON ELEC CO COM 291011104 96 1,250 SH   OTR   0 0 1,250
EMERSON ELEC CO COM 291011104 8,649 112,934 SH   SOLE   109,914 0 3,020
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 37 100 SH   OTR   0 0 100
BOEING CO COM 097023105 542 1,458 SH   SOLE   1,408 0 50
HERSHEY CO COM 427866108 29 285 SH   SOLE   285 0 0
MARATHON OIL CORP COM 565849106 6 247 SH   SOLE   247 0 0
NISOURCE INC COM 65473P105 43 1,715 SH   SOLE   1,715 0 0
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM 756109104 23 411 SH   SOLE   411 0 0
ONEOK INC NEW COM 682680103 10 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 386 1,860 SH   SOLE   1,860 0 0
ABBOTT LABS COM 002824100 44 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 797 10,864 SH   SOLE   10,864 0 0
ANADARKO PETE CORP COM 032511107 2 32 SH   SOLE   32 0 0
BEST BUY INC COM 086516101 3 40 SH   SOLE   40 0 0
BP PLC SPONSORED ADR 055622104 47 1,025 SH   SOLE   1,025 0 0
CONAGRA BRANDS INC COM 205887102 38 1,118 SH   SOLE   1,118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 90 1,485 SH   OTR   0 0 1,485
ALTRIA GROUP INC COM 02209S103 1,354 22,458 SH   SOLE   21,908 0 550
FEDEX CORP COM 31428X106 2,340 9,716 SH   SOLE   9,716 0 0
GENUINE PARTS CO COM 372460105 63 635 SH   SOLE   635 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,450 SH   OTR   0 0 1,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 8,996 SH   SOLE   8,996 0 0
INTEL CORP COM 458140100 112 2,375 SH   OTR   0 0 2,375
INTEL CORP COM 458140100 47 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 1,071 22,645 SH   SOLE   22,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 749 SH   SOLE   749 0 0
NEWELL BRANDS INC COM 651229106 45 2,200 SH   OTR   0 0 2,200
NEWELL BRANDS INC COM 651229106 51 2,500 SH   OTR   0 0 2,500
NEWELL BRANDS INC COM 651229106 183 9,032 SH   SOLE   9,032 0 0
ORACLE CORP COM 68389X105 474 9,194 SH   SOLE   9,194 0 0
QUALCOMM INC COM 747525103 151 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 413 3,535 SH   OTR   0 0 3,535
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   OTR   0 0 10
DISNEY WALT CO COM DISNEY 254687106 29,573 252,886 SH   SOLE   245,016 0 7,870
HONEYWELL INTL INC COM 438516106 632 3,800 SH   OTR   0 0 3,800
HONEYWELL INTL INC COM 438516106 283 1,700 SH   OTR   0 0 1,700
HONEYWELL INTL INC COM 438516106 35,295 212,112 SH   SOLE   205,897 0 6,215
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 62 137 SH   SOLE   137 0 0
SYSCO CORP COM 871829107 517 7,055 SH   OTR   0 0 7,055
SYSCO CORP COM 871829107 147 2,000 SH   OTR   0 0 2,000
SYSCO CORP COM 871829107 33,611 458,858 SH   SOLE   445,894 0 12,964
US BANCORP DEL COM NEW 902973304 34 650 SH   OTR   0 0 650
US BANCORP DEL COM NEW 902973304 432 8,175 SH   SOLE   8,175 0 0
JOHNSON & JOHNSON COM 478160104 276 2,000 SH   OTR   0 0 2,000
JOHNSON & JOHNSON COM 478160104 4,548 32,915 SH   SOLE   31,835 0 1,080
HAIN CELESTIAL GROUP INC COM 405217100 95 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 332 3,375 SH   SOLE   3,375 0 0
PFIZER INC COM 717081103 150 3,394 SH   OTR   0 0 3,394
PFIZER INC COM 717081103 1,683 38,197 SH   SOLE   37,406 0 791
EDISON INTL COM 281020107 17 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 70 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 61 2,100 SH   SOLE   2,100 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 543 4,725 SH   OTR   0 0 4,725
LOWES COS INC COM 548661107 1 10 SH   OTR   0 0 10
LOWES COS INC COM 548661107 402 3,500 SH   OTR   0 0 3,500
LOWES COS INC COM 548661107 36,907 321,430 SH   SOLE   310,020 0 11,410
ISHARES TR MSCI EAFE ETF 464287465 79 1,163 SH   SOLE   1,163 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 1,285 10,505 SH   SOLE   10,505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 1,243 10,865 SH   OTR   0 0 10,865
MICROSOFT CORP COM 594918104 543 4,750 SH   OTR   0 0 4,750
MICROSOFT CORP COM 594918104 65,679 574,266 SH   SOLE   556,521 0 17,745
UNITED PARCEL SERVICE INC CL B 911312106 191 1,634 SH   OTR   0 0 1,634
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   OTR   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 58 500 SH   OTR   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 13,440 115,120 SH   SOLE   111,835 0 3,285
AT&T INC COM 00206R102 134 4,000 SH   OTR   0 0 4,000
AT&T INC COM 00206R102 118 3,500 SH   OTR   0 0 3,500
AT&T INC COM 00206R102 6,023 179,349 SH   SOLE   177,524 0 1,825
MOLSON COORS BREWING CO CL B 60871R209 108 1,750 SH   OTR   0 0 1,750
MOLSON COORS BREWING CO CL B 60871R209 62 1,000 SH   OTR   0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 20 323 SH   SOLE   323 0 0
PRUDENTIAL FINL INC COM 744320102 9 88 SH   SOLE   88 0 0
BB&T CORP COM 054937107 20 421 SH   SOLE   421 0 0
ACXIOM HOLDINGS INC COM 005125109 37 750 SH   SOLE   750 0 0
CITIGROUP INC COM NEW 172967424 22 300 SH   OTR   0 0 300
CITIGROUP INC COM NEW 172967424 69 967 SH   SOLE   967 0 0
CA INC COM 12673P105 5 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 214 4,400 SH   OTR   0 0 4,400
CISCO SYS INC COM 17275R102 204 4,200 SH   OTR   0 0 4,200
CISCO SYS INC COM 17275R102 436 8,955 SH   SOLE   8,955 0 0
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 900 SH   OTR   0 0 900
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38 250 SH   OTR   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   OTR   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 792 5,239 SH   SOLE   5,239 0 0
COCA COLA CO COM 191216100 251 5,425 SH   OTR   0 0 5,425
COCA COLA CO COM 191216100 203 4,400 SH   OTR   0 0 4,400
COCA COLA CO COM 191216100 927 20,062 SH   SOLE   20,062 0 0
LOCKHEED MARTIN CORP COM 539830109 165 478 SH   SOLE   478 0 0
PEPSICO INC COM 713448108 87 775 SH   OTR   0 0 775
PEPSICO INC COM 713448108 89 800 SH   OTR   0 0 800
PEPSICO INC COM 713448108 1,158 10,358 SH   SOLE   10,358 0 0
PPG INDS INC COM 693506107 14 125 SH   SOLE   125 0 0
STRYKER CORP COM 863667101 8 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 767 SH   SOLE   767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,540 85,027 SH   SOLE   83,727 0 1,300
ISHARES TR RUS MD CP GR ETF 464287481 12 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 191 SH   SOLE   191 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12 102 SH   SOLE   102 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 549 SH   SOLE   549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,416 SH   OTR   0 0 1,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1,000 SH   OTR   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1,879 SH   SOLE   1,879 0 0
ALTABA INC COM 021346101 85 1,250 SH   OTR   0 0 1,250
ALTABA INC COM 021346101 136 2,000 SH   OTR   0 0 2,000
ALTABA INC COM 021346101 8 115 SH   SOLE   115 0 0
DEERE & CO COM 244199105 243 1,616 SH   SOLE   1,616 0 0
BANK AMER CORP COM 060505104 19 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 403 13,663 SH   SOLE   13,663 0 0
STARBUCKS CORP COM 855244109 2 42 SH   SOLE   42 0 0
ANALOG DEVICES INC COM 032654105 1 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 376 2,498 SH   SOLE   2,498 0 0
EXXON MOBIL CORP COM 30231G102 44 522 SH   OTR   0 0 522
EXXON MOBIL CORP COM 30231G102 3,460 40,694 SH   SOLE   40,694 0 0
AFLAC INC COM 001055102 56 1,185 SH   SOLE   1,185 0 0
WALMART INC COM 931142103 191 2,033 SH   OTR   0 0 2,033
WALMART INC COM 931142103 1 10 SH   OTR   0 0 10
WALMART INC COM 931142103 54 575 SH   OTR   0 0 575
WALMART INC COM 931142103 14,878 158,432 SH   SOLE   154,722 0 3,710
APPLIED MATLS INC COM 038222105 39 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 86 315 SH   SOLE   315 0 0
UNION PAC CORP COM 907818108 243 1,494 SH   SOLE   1,494 0 0
UNILEVER PLC SPON ADR NEW 904767704 69 1,257 SH   SOLE   1,257 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 211 2,740 SH   OTR   0 0 2,740
BAXTER INTL INC COM 071813109 39 500 SH   OTR   0 0 500
BAXTER INTL INC COM 071813109 12,097 156,917 SH   SOLE   152,727 0 4,190
BED BATH & BEYOND INC COM 075896100 3 200 SH   OTR   0 0 200
BED BATH & BEYOND INC COM 075896100 5 363 SH   SOLE   363 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91 1,040 SH   SOLE   1,040 0 0
CARDINAL HEALTH INC COM 14149Y108 33 612 SH   SOLE   612 0 0
TOTAL S A SPONSORED ADR 89151E109 45 695 SH   SOLE   695 0 0
TARGET CORP COM 87612E106 9 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,500 SH   OTR   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 201 3,000 SH   OTR   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 259 3,866 SH   SOLE   3,866 0 0
MACK CALI RLTY CORP COM 554489104 26 1,235 SH   SOLE   1,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 60 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 496 2,110 SH   SOLE   2,110 0 0
LILLY ELI & CO COM 532457108 77 719 SH   SOLE   719 0 0
CVS HEALTH CORP COM 126650100 108 1,375 SH   SOLE   1,375 0 0
DOMINION ENERGY INC COM 25746U109 18 250 SH   OTR   0 0 250
DOMINION ENERGY INC COM 25746U109 813 11,565 SH   SOLE   11,565 0 0
STATE STR CORP COM 857477103 128 1,530 SH   SOLE   1,530 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 40 SH   SOLE   40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 262 4,295 SH   SOLE   4,295 0 0
DANAHER CORP DEL COM 235851102 71 650 SH   SOLE   650 0 0
MCKESSON CORP COM 58155Q103 19 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 1,073 15,126 SH   SOLE   15,126 0 0
MICRON TECHNOLOGY INC COM 595112103 3 75 SH   SOLE   75 0 0
MORGAN STANLEY COM NEW 617446448 699 15,014 SH   SOLE   15,014 0 0
NOVARTIS A G SPONSORED ADR 66987V109 30 350 SH   SOLE   350 0 0
ENTERGY CORP NEW COM 29364G103 71 874 SH   SOLE   874 0 0
RAYTHEON CO COM NEW 755111507 505 2,443 SH   SOLE   2,443 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP COM 316773100 11 400 SH   SOLE   400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109 467 5,610 SH   OTR   0 0 5,610
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   OTR   0 0 10
PROCTER AND GAMBLE CO COM 742718109 125 1,500 SH   OTR   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 22,715 272,919 SH   SOLE   264,779 0 8,140
GENERAL ELECTRIC CO COM 369604103 43 3,810 SH   OTR   0 0 3,810
GENERAL ELECTRIC CO COM 369604103 152 13,500 SH   OTR   0 0 13,500
GENERAL ELECTRIC CO COM 369604103 567 50,189 SH   SOLE   50,189 0 0
KIMBERLY CLARK CORP COM 494368103 19 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 329 2,893 SH   SOLE   2,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,051 SH   OTR   0 0 1,051
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   OTR   0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH   OTR   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 20,356 90,778 SH   SOLE   88,328 0 2,450
HSBC HLDGS PLC SPON ADR NEW 404280406 3 79 SH   SOLE   79 0 0
HOME DEPOT INC COM 437076102 31 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 2,064 9,964 SH   SOLE   9,964 0 0
INGERSOLL-RAND PLC SHS G47791101 18 178 SH   SOLE   178 0 0
MCDONALDS CORP COM 580135101 67 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 192 1,151 SH   SOLE   1,151 0 0
NIKE INC CL B 654106103 66 781 SH   SOLE   781 0 0
JPMORGAN CHASE & CO COM 46625H100 42 370 SH   OTR   0 0 370
JPMORGAN CHASE & CO COM 46625H100 1,721 15,249 SH   SOLE   15,249 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 260 2,320 SH   SOLE   2,320 0 0
MONDELEZ INTL INC CL A 609207105 120 2,800 SH   OTR   0 0 2,800
MONDELEZ INTL INC CL A 609207105 146 3,400 SH   OTR   0 0 3,400
MONDELEZ INTL INC CL A 609207105 355 8,257 SH   SOLE   8,257 0 0
MATTEL INC COM 577081102 61 3,875 SH   OTR   0 0 3,875
MATTEL INC COM 577081102 24 1,500 SH   OTR   0 0 1,500
MATTEL INC COM 577081102 9 580 SH   SOLE   580 0 0
HP INC COM 40434L105 8 326 SH   SOLE   101 0 225
BOOKING HLDGS INC COM 09857L108 20 10 SH   SOLE   10 0 0
WILLIAMS COS INC DEL COM 969457100 47 1,723 SH   SOLE   1,723 0 0
WELLS FARGO CO NEW COM 949746101 198 3,765 SH   OTR   0 0 3,765
WELLS FARGO CO NEW COM 949746101 1 20 SH   OTR   0 0 20
WELLS FARGO CO NEW COM 949746101 24,916 474,048 SH   SOLE   459,863 0 14,185
STURM RUGER & CO INC COM 864159108 14 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 71 2,014 SH   SOLE   2,014 0 0
PRAXAIR INC COM 74005P104 112 694 SH   SOLE   694 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,549 SH   SOLE   1,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 73 SH   SOLE   73 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 36 SH   SOLE   36 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 539 8,630 SH   SOLE   8,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 107 SH   SOLE   107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 129 SH   SOLE   129 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 720 SH   SOLE   720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 590 SH   OTR   0 0 590
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH   OTR   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 8,889 63,580 SH   SOLE   61,660 0 1,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1,000 SH   OTR   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,500 SH   OTR   0 0 1,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,650 SH   SOLE   1,650 0 0
INTUIT COM 461202103 2 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A 571903202 803 6,084 SH   SOLE   6,084 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 54 SH   SOLE   54 0 0
3M CO COM 88579Y101 642 3,045 SH   OTR   0 0 3,045
3M CO COM 88579Y101 2 8 SH   OTR   0 0 8
3M CO COM 88579Y101 284 1,350 SH   OTR   0 0 1,350
3M CO COM 88579Y101 32,485 154,170 SH   SOLE   149,490 0 4,680
COMCAST CORP NEW CL A 20030N101 487 13,750 SH   OTR   0 0 13,750
COMCAST CORP NEW CL A 20030N101 1 25 SH   OTR   0 0 25
COMCAST CORP NEW CL A 20030N101 142 4,000 SH   OTR   0 0 4,000
COMCAST CORP NEW CL A 20030N101 29,249 826,012 SH   SOLE   800,931 0 25,082
XILINX INC COM 983919101 16 201 SH   SOLE   201 0 0
BRINKER INTL INC COM 109641100 28 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 2,066 SH   SOLE   2,066 0 0
WASTE MGMT INC DEL COM 94106L109 9 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 243 2,691 SH   SOLE   2,691 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,243 SH   SOLE   1,243 0 0
SMUCKER J M CO COM NEW 832696405 92 900 SH   OTR   0 0 900
SMUCKER J M CO COM NEW 832696405 92 900 SH   OTR   0 0 900
SMUCKER J M CO COM NEW 832696405 21 207 SH   SOLE   207 0 0
NORFOLK SOUTHERN CORP COM 655844108 584 3,233 SH   SOLE   3,233 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 50 782 SH   SOLE   782 0 0
FIRSTENERGY CORP COM 337932107 25 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 34 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 426 2,544 SH   SOLE   2,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,410 SH   OTR   0 0 1,410
DUKE ENERGY CORP NEW COM NEW 26441C204 53 666 SH   OTR   0 0 666
DUKE ENERGY CORP NEW COM NEW 26441C204 7,256 90,682 SH   SOLE   88,372 0 2,310
CROWN HOLDINGS INC COM 228368106 1 14 SH   SOLE   14 0 0
CONOCOPHILLIPS COM 20825C104 128 1,660 SH   SOLE   1,660 0 0
CSX CORP COM 126408103 148 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 470 2,080 SH   OTR   0 0 2,080
APPLE INC COM 037833100 1,617 7,164 SH   SOLE   7,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 150 1,522 SH   SOLE   1,522 0 0
LAM RESEARCH CORP COM 512807108 394 2,600 SH   SOLE   2,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 94 SH   SOLE   94 0 0
CAMPBELL SOUP CO COM 134429109 5 150 SH   SOLE   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 129 SH   SOLE   129 0 0
CATERPILLAR INC DEL COM 149123101 138 905 SH   OTR   0 0 905
CATERPILLAR INC DEL COM 149123101 91 600 SH   OTR   0 0 600
CATERPILLAR INC DEL COM 149123101 9,684 63,503 SH   SOLE   61,903 0 1,600
DUKE REALTY CORP COM NEW 264411505 71 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 344 12,142 SH   SOLE   12,142 0 0
INTL PAPER CO COM 460146103 18 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 37 762 SH   SOLE   762 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1,888 SH   SOLE   1,888 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   41 0 0
APACHE CORP COM 037411105 89 1,865 SH   OTR   0 0 1,865
APACHE CORP COM 037411105 0 10 SH   OTR   0 0 10
APACHE CORP COM 037411105 86 1,800 SH   OTR   0 0 1,800
APACHE CORP COM 037411105 13,458 282,314 SH   SOLE   273,359 0 8,955
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SOUTHERN FIRST BANCSHARES IN COM 842873101 10 250 SH   SOLE   250 0 0
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TELUS CORP COM 87971M103 22 600 SH   SOLE   600 0 0
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KKR & CO INC CL A 48251W104 3 100 SH   SOLE   100 0 0
WHITESTONE REIT COM 966084204 25 1,770 SH   SOLE   1,770 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   13 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,067 SH   SOLE   1,067 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3,804 SH   SOLE   3,804 0 0
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XYLEM INC COM 98419M100 240 3,000 SH   SOLE   3,000 0 0
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WPX ENERGY INC COM 98212B103 7 349 SH   SOLE   349 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH   SOLE   191 0 0
FACEBOOK INC CL A 30303M102 490 2,982 SH   SOLE   2,982 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2,437 SH   SOLE   2,437 0 0
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MPLX LP COM UNIT REP LTD 55336V100 19 543 SH   SOLE   543 0 0
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JAMES RIV GROUP LTD COM G5005R107 2 38 SH   SOLE   38 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15,000 PRN   SOLE   15,000 0 0
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SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   132 0 0
PHYSICIANS RLTY TR COM 71943U104 76 4,525 SH   SOLE   4,525 0 0
MURPHY USA INC COM 626755102 6 75 SH   SOLE   75 0 0
TWITTER INC COM 90184L102 9 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
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JD COM INC SPON ADR CL A 47215P106 965 37,000 SH   SOLE   37,000 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 111 6,000 SH   OTR   0 0 6,000
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BLUE HILLS BANCORP INC COM 095573101 12 500 SH   SOLE   500 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 13 675 SH   SOLE   675 0 0
CATALENT INC COM 148806102 3 56 SH   SOLE   56 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 102 SH   OTR   0 0 102
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 250 SH   OTR   0 0 250
FCB FINL HLDGS INC CL A 30255G103 14 300 SH   OTR   0 0 300
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 72 SH   SOLE   72 0 0
VECTRUS INC COM 92242T101 2 66 SH   SOLE   66 0 0
CDK GLOBAL INC COM 12508E101 11 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM 174610105 15 398 SH   SOLE   398 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 39 25,000 PRN   SOLE   25,000 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 12 144 SH   OTR   0 0 144
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LIBERTY BROADBAND CORP COM SER C 530307305 24 288 SH   OTR   0 0 288
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AVANOS MED INC COM 05350V106 1 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 77 SH   SOLE   77 0 0
AXALTA COATING SYS LTD COM G0750C108 11 375 SH   OTR   0 0 375
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12 615 SH   SOLE   615 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 17 15,000 PRN   SOLE   15,000 0 0
NATIONAL COMM CORP COM 63546L102 10 250 SH   OTR   0 0 250
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UNITI GROUP INC COM 91325V108 2 80 SH   OTR   0 0 80
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WESTROCK CO COM 96145D105 16 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 95 1,725 SH   OTR   0 0 1,725
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 180 SH   SOLE   180 0 0
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LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 57 SH   OTR   0 0 57
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 307 SH   OTR   0 0 307
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25 576 SH   OTR   0 0 576
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 322 SH   SOLE   322 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 76 SH   OTR   0 0 76
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 144 SH   OTR   0 0 144
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 93 SH   OTR   0 0 93
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 203 SH   OTR   0 0 203
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1,152 SH   OTR   0 0 1,152
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 395 SH   SOLE   395 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 153 SH   OTR   0 0 153
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 288 SH   OTR   0 0 288
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
TWILIO INC CL A 90138F102 9 100 SH   SOLE   100 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 16 125 SH   OTR   0 0 125
DELL TECHNOLOGIES INC COM CL V 24703L103 8 83 SH   SOLE   83 0 0
FB FINL CORP COM 30257X104 16 400 SH   OTR   0 0 400
FB FINL CORP COM 30257X104 118 3,000 SH   SOLE   3,000 0 0
ADVANSIX INC COM 00773T101 2 50 SH   SOLE   50 0 0
VERSUM MATLS INC COM 92532W103 4 112 SH   SOLE   112 0 0
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   26 0 0
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   OTR   0 0 200
YUM CHINA HLDGS INC COM 98850P109 28 805 SH   SOLE   805 0 0
LAMB WESTON HLDGS INC COM 513272104 21 322 SH   SOLE   322 0 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 702 SH   SOLE   702 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 1,000 SH   OTR   0 0 1,000
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KIMBELL RTY PARTNERS LP UNIT 49435R102 20 1,000 SH   SOLE   1,000 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 2 42 SH   SOLE   42 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 32 SH   SOLE   2 0 30
DOWDUPONT INC COM 26078J100 131 2,041 SH   OTR   0 0 2,041
DOWDUPONT INC COM 26078J100 161 2,499 SH   OTR   0 0 2,499
DOWDUPONT INC COM 26078J100 4,199 65,292 SH   SOLE   64,542 0 750
BLACK KNIGHT INC COM 09215C105 13 252 SH   SOLE   252 0 0
CANNAE HLDGS INC COM 13765N107 5 257 SH   SOLE   257 0 0
RED VIOLET INC COM 75704L104 1 133 SH   SOLE   133 0 0
DROPBOX INC CL A 26210C104 7 250 SH   SOLE   250 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 60 2,250 SH   SOLE   2,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 113 SH   SOLE   113 0 0
APERGY CORP COM 03755L104 15 350 SH   SOLE   350 0 0
PERSPECTA INC COM 715347100 2 59 SH   SOLE   50 0 9
EVERGY INC COM 30034W106 44 810 SH   SOLE   810 0 0
VEONEER INCORPORATED COM 92336X109 11 200 SH   SOLE   200 0 0
RETAIL VALUE INC COM 76133Q102 3 98 SH   SOLE   98 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 92 SH   SOLE   92 0 0