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
AT&T INC COMMON STOCK 00206R102 1,219 42,747 SH   SOLE   42,747 0 0
AT&T INC COMMON STOCK 00206R102 187 6,560 SH   OTR   6,560 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,300 30,325 SH   SOLE   30,325 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 802 7,369 SH   OTR   7,369 0 0
ABBVIE INC COMMON STOCK 00287Y109 818 9,338 SH   SOLE   9,338 0 0
ABBVIE INC COMMON STOCK 00287Y109 407 4,652 SH   OTR   4,652 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 490 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 264 7,208 SH   SOLE   7,208 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 54 1,481 SH   OTR   1,481 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 235 2,051 SH   SOLE   2,051 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 72 628 SH   OTR   628 0 0
ALLSTATE CORP COMMON STOCK 020002101 944 10,026 SH   SOLE   10,026 0 0
ALLSTATE CORP COMMON STOCK 020002101 190 2,016 SH   OTR   2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 876 596 SH   SOLE   561 0 35
ALPHABET INC COMMON STOCK 02079K107 250 170 SH   OTR   148 0 22
ALPHABET INC COMMON STOCK 02079K305 2,833 1,933 SH   SOLE   1,908 0 25
ALPHABET INC COMMON STOCK 02079K305 280 191 SH   OTR   169 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 618 15,996 SH   SOLE   15,996 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,301 1,366 SH   SOLE   1,341 0 25
AMAZON.COM INC COMMON STOCK 023135106 617 196 SH   OTR   159 0 37
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 840 10,282 SH   SOLE   10,282 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 190 2,322 SH   OTR   2,322 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,296 8,410 SH   SOLE   8,410 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 361 2,345 SH   OTR   2,345 0 0
AMGEN INC COMMON STOCK 031162100 475 1,869 SH   SOLE   1,869 0 0
AMGEN INC COMMON STOCK 031162100 249 978 SH   OTR   978 0 0
APPLE INC COMMON STOCK 037833100 7,307 63,098 SH   SOLE   63,098 0 0
APPLE INC COMMON STOCK 037833100 1,851 15,984 SH   OTR   15,984 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 421 3,021 SH   SOLE   3,021 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 126 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 273 15,634 SH   SOLE   15,634 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,450 60,207 SH   SOLE   60,207 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 126 5,240 SH   OTR   5,240 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 190 894 SH   SOLE   621 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87 408 SH   OTR   10 0 398
BLACKROCK INC COMMON STOCK 09247X101 72 128 SH   SOLE   128 0 0
BLACKROCK INC COMMON STOCK 09247X101 147 261 SH   OTR   261 0 0
BOEING CO COMMON STOCK 097023105 390 2,361 SH   SOLE   2,361 0 0
BOEING CO COMMON STOCK 097023105 28 170 SH   OTR   170 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 607 10,067 SH   SOLE   9,067 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 121 2,000 SH   OTR   500 0 1,500
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 356 11,578 SH   SOLE   11,578 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 57 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,494 25,577 SH   SOLE   25,577 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 140 2,394 SH   OTR   2,394 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 320 7,359 SH   SOLE   7,359 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,193 16,599 SH   SOLE   16,599 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 68 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 295 15,248 SH   SOLE   15,248 0 0
CHEVRON CORP COMMON STOCK 166764100 2,264 31,443 SH   SOLE   31,443 0 0
CHEVRON CORP COMMON STOCK 166764100 426 5,910 SH   OTR   5,635 0 275
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,398 86,259 SH   SOLE   85,309 0 950
CISCO SYSTEMS INC COMMON STOCK 17275R102 530 13,463 SH   OTR   13,042 0 421
CLOROX CO COMMON STOCK 189054109 250 1,188 SH   SOLE   1,188 0 0
COCA COLA CO COMMON STOCK 191216100 3,356 67,970 SH   SOLE   67,970 0 0
COCA COLA CO COMMON STOCK 191216100 221 4,482 SH   OTR   4,482 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 227 2,940 SH   SOLE   2,940 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,081 32,913 SH   SOLE   32,913 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 145 4,423 SH   OTR   4,423 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 157 2,022 SH   SOLE   2,022 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 61 780 SH   OTR   780 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 660 3,485 SH   SOLE   3,485 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 90 475 SH   OTR   475 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 933 2,628 SH   SOLE   2,628 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53 150 SH   OTR   150 0 0
CUMMINS INC COMMON STOCK 231021106 554 2,623 SH   SOLE   2,623 0 0
CUMMINS INC COMMON STOCK 231021106 329 1,557 SH   OTR   1,557 0 0
DTE ENERGY CO COMMON STOCK 233331107 992 8,623 SH   SOLE   8,623 0 0
DTE ENERGY CO COMMON STOCK 233331107 323 2,812 SH   OTR   2,812 0 0
DANAHER CORP COMMON STOCK 235851102 1,112 5,164 SH   SOLE   5,164 0 0
DANAHER CORP COMMON STOCK 235851102 154 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,079 10,712 SH   SOLE   10,712 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 311 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 513 2,315 SH   SOLE   2,315 0 0
DEERE & COMPANY COMMON STOCK 244199105 144 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,065 24,699 SH   SOLE   24,699 0 0
DISNEY WALT CO COMMON STOCK 254687106 95 762 SH   OTR   762 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 48 614 SH   SOLE   614 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 296 3,747 SH   OTR   3,747 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 622 7,019 SH   SOLE   7,019 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 297 3,349 SH   OTR   3,349 0 0
EBAY INC COMMON STOCK 278642103 204 3,909 SH   SOLE   3,909 0 0
ECOLAB INC COMMON STOCK 278865100 745 3,728 SH   SOLE   3,728 0 0
ECOLAB INC COMMON STOCK 278865100 224 1,122 SH   OTR   1,122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 497 7,574 SH   SOLE   6,574 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 193 2,950 SH   OTR   1,850 0 1,100
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 203 2,461 SH   SOLE   2,461 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 497 31,447 SH   SOLE   30,427 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 12 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 259 7,252 SH   SOLE   7,252 0 0
EXELON CORP COMMON STOCK 30161N101 61 1,713 SH   OTR   1,713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,242 152,699 SH   SOLE   142,299 0 10,400
EXXON MOBIL CORP COMMON STOCK 30231G102 2,023 58,916 SH   OTR   39,416 0 19,500
FACEBOOK INC COMMON STOCK 30303M102 901 3,440 SH   SOLE   3,140 0 300
FACEBOOK INC COMMON STOCK 30303M102 165 629 SH   OTR   444 0 185
FISERV INC COMMON STOCK 337738108 1,330 12,907 SH   SOLE   12,907 0 0
FISERV INC COMMON STOCK 337738108 285 2,763 SH   OTR   2,763 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 163 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 326 2,332 SH   OTR   2,332 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 25 4,021 SH   SOLE   421 0 3,600
GENERAL ELECTRIC CO COMMON STOCK 369604103 148 23,776 SH   OTR   20,776 0 3,000
GENERAL MILLS INC COMMON STOCK 370334104 498 8,080 SH   SOLE   8,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 203 3,298 SH   OTR   3,298 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 230 7,763 SH   SOLE   7,763 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 824 21,899 SH   SOLE   21,899 0 0
HP INC COMMON STOCK 40434L105 556 29,260 SH   SOLE   29,260 0 0
HP INC COMMON STOCK 40434L105 128 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,931 10,555 SH   SOLE   9,680 0 875
HOME DEPOT INC COMMON STOCK 437076102 380 1,369 SH   OTR   474 0 895
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 553 3,359 SH   SOLE   2,859 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 172 1,045 SH   OTR   645 0 400
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 200 18,571 SH   SOLE   18,571 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 46 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 727 1,756 SH   SOLE   1,756 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 174 18,923 SH   SOLE   18,923 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7 722 SH   OTR   722 0 0
INTEL CORP COMMON STOCK 458140100 2,789 53,870 SH   SOLE   53,270 0 600
INTEL CORP COMMON STOCK 458140100 653 12,610 SH   OTR   11,660 0 950
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,493 12,273 SH   SOLE   12,273 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 447 3,672 SH   OTR   3,672 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 185 665 SH   SOLE   565 0 100
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 28 100 SH   OTR   0 0 100
INTUIT INC COMMON STOCK 461202103 734 2,249 SH   SOLE   2,249 0 0
INTUIT INC COMMON STOCK 461202103 55 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 144 6,794 SH   SOLE   6,794 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 83 3,922 SH   OTR   3,922 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 852 10,447 SH   SOLE   10,447 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 8 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 802 2,386 SH   SOLE   2,386 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 193 574 SH   OTR   574 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 273 2,316 SH   SOLE   2,316 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 311 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 288 6,541 SH   SOLE   6,541 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 103 2,336 SH   OTR   2,336 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 344 2,550 SH   SOLE   2,550 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,761 43,386 SH   SOLE   43,386 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 905 14,220 SH   OTR   14,220 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 264 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 344 4,250 SH   OTR   4,250 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 773 4,469 SH   SOLE   4,469 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 137 794 SH   OTR   794 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 298 5,188 SH   SOLE   5,188 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 55 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,201 6,479 SH   SOLE   6,479 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 804 4,338 SH   OTR   4,338 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 204 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 510 4,318 SH   SOLE   4,318 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 817 3,414 SH   SOLE   3,414 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,167 14,600 SH   SOLE   14,600 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 157 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 347 3,494 SH   SOLE   3,494 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 942 4,251 SH   SOLE   4,251 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 340 2,269 SH   SOLE   2,269 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 563 4,174 SH   SOLE   4,174 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 909 12,938 SH   SOLE   12,938 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 180 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 90 3,591 SH   SOLE   3,591 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 161 6,451 SH   OTR   6,451 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 269 2,017 SH   SOLE   2,017 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 370 10,157 SH   SOLE   10,157 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUND/STO 46432F842 267 4,425 SH   SOLE   4,425 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,049 42,061 SH   SOLE   41,561 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 882 9,165 SH   OTR   8,465 0 700
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 140 2,997 SH   SOLE   2,997 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 194 4,143 SH   OTR   4,143 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,230 28,415 SH   SOLE   26,015 0 2,400
JOHNSON & JOHNSON COMMON STOCK 478160104 824 5,533 SH   OTR   4,933 0 600
KIMBERLY-CLARK CORP COMMON STOCK 494368103 371 2,512 SH   SOLE   2,512 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 15 102 SH   OTR   102 0 0
LKQ CORP COMMON STOCK 501889208 286 10,312 SH   SOLE   10,312 0 0
LKQ CORP COMMON STOCK 501889208 91 3,294 SH   OTR   2,644 0 650
ELI LILLY & CO COMMON STOCK 532457108 1,251 8,452 SH   SOLE   8,452 0 0
ELI LILLY & CO COMMON STOCK 532457108 424 2,865 SH   OTR   2,865 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 553 1,443 SH   SOLE   1,443 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 177 461 SH   OTR   461 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 4,753 28,655 SH   SOLE   28,455 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 501 3,019 SH   OTR   2,344 0 675
MASTERCARD INC COMMON STOCK 57636Q104 2,594 7,672 SH   SOLE   7,672 0 0
MASTERCARD INC COMMON STOCK 57636Q104 463 1,368 SH   OTR   1,253 0 115
MCDONALDS CORP COM COMMON STOCK 580135101 1,457 6,640 SH   SOLE   6,640 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 710 3,236 SH   OTR   3,236 0 0
MCKESSON CORP COMMON STOCK 58155Q103 546 3,663 SH   SOLE   3,663 0 0
MCKESSON CORP COMMON STOCK 58155Q103 124 834 SH   OTR   834 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,572 43,060 SH   SOLE   40,339 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 780 9,399 SH   OTR   7,815 0 1,584
METLIFE INC COMMON STOCK 59156R108 216 5,813 SH   SOLE   5,813 0 0
METLIFE INC COMMON STOCK 59156R108 79 2,128 SH   OTR   2,128 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,134 43,426 SH   SOLE   43,026 0 400
MICROSOFT CORP COMMON STOCK 594918104 1,417 6,738 SH   OTR   6,508 0 230
MONDELEZ INTL INC COMMON STOCK 609207105 1,006 17,510 SH   SOLE   17,510 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 159 2,759 SH   OTR   2,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 530 1,908 SH   SOLE   1,908 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 152 546 SH   OTR   546 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,045 9,557 SH   SOLE   9,557 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 557 2,605 SH   OTR   2,605 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,611 18,530 SH   SOLE   18,530 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 216 2,489 SH   OTR   2,489 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 2,328 4,302 SH   SOLE   4,302 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 672 1,242 SH   OTR   1,242 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 265 8,841 SH   SOLE   8,841 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 124 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 312 5,228 SH   SOLE   5,228 0 0
ORACLE CORP COMMON STOCK 68389X105 4 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 456 4,148 SH   SOLE   4,148 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 202 1,834 SH   OTR   1,834 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 222 1,126 SH   SOLE   1,126 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 91 460 SH   OTR   460 0 0
PEPSICO INC COMMON STOCK 713448108 2,745 19,808 SH   SOLE   19,808 0 0
PEPSICO INC COMMON STOCK 713448108 401 2,893 SH   OTR   2,893 0 0
PFIZER INC COMMON STOCK 717081103 2,260 61,586 SH   SOLE   60,685 0 901
PFIZER INC COMMON STOCK 717081103 503 13,693 SH   OTR   11,552 0 2,141
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 966 12,888 SH   SOLE   12,888 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 141 1,875 SH   OTR   1,875 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 4,231 41,496 SH   OTR   41,496 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 21,582 155,277 SH   SOLE   154,777 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 540 3,883 SH   OTR   3,333 0 550
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 495 7,797 SH   SOLE   7,797 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,499 27,300 SH   SOLE   27,300 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 456 8,304 SH   OTR   8,304 0 0
QUALCOMM INC COMMON STOCK 747525103 374 3,175 SH   SOLE   3,175 0 0
QUALCOMM INC COMMON STOCK 747525103 179 1,519 SH   OTR   1,519 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 452 8,546 SH   SOLE   8,546 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 111 2,100 SH   OTR   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,675 29,103 SH   SOLE   29,103 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 432 7,506 SH   OTR   7,506 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 209 18,145 SH   SOLE   18,145 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,351 3,419 SH   SOLE   3,419 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 112 284 SH   OTR   254 0 30
ROYAL GOLD INC COMMON STOCK 780287108 109 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 219 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 4,128 12,327 SH   SOLE   12,327 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 25 74 SH   OTR   74 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 137 775 SH   SOLE   775 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 133 750 SH   OTR   750 0 0
SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 254 8,100 SH   SOLE   8,100 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 381 4,118 SH   SOLE   4,118 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 545 5,903 SH   OTR   5,903 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 42 124 SH   SOLE   124 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 556 1,641 SH   OTR   1,641 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 68 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 136 7,246 SH   OTR   7,246 0 0
SMUCKER J M CO COMMON STOCK 832696405 203 1,758 SH   SOLE   1,758 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 309 5,701 SH   SOLE   5,701 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 136 2,500 SH   OTR   2,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 963 5,936 SH   SOLE   5,936 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 92 570 SH   OTR   570 0 0
STRYKER CORP COMMON STOCK 863667101 328 1,575 SH   SOLE   1,575 0 0
STRYKER CORP COMMON STOCK 863667101 96 459 SH   OTR   459 0 0
TARGET CORP COMMON STOCK 87612E106 2,188 13,898 SH   SOLE   13,598 0 300
TARGET CORP COMMON STOCK 87612E106 432 2,745 SH   OTR   2,745 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 351 2,456 SH   SOLE   2,456 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 322 2,254 SH   OTR   1,979 0 275
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,790 6,319 SH   SOLE   6,319 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 373 845 SH   OTR   785 0 60
3M CO COMMON STOCK 88579Y101 985 6,147 SH   SOLE   5,935 0 212
3M CO COMMON STOCK 88579Y101 218 1,361 SH   OTR   1,148 0 213
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 790 7,298 SH   SOLE   7,298 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 193 1,785 SH   OTR   1,785 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,263 33,191 SH   SOLE   33,191 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 201 5,284 SH   OTR   5,284 0 0
TYSON FOODS INC COMMON STOCK 902494103 406 6,825 SH   SOLE   6,825 0 0
TYSON FOODS INC COMMON STOCK 902494103 68 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 248 7,507 SH   SOLE   7,507 0 0
UGI CORP COMMON STOCK 902681105 137 4,166 SH   OTR   4,166 0 0
UNILEVER PLC FOREIGN STOCK 904767704 233 3,774 SH   SOLE   3,774 0 0
UNILEVER N V FOREIGN STOCK 904784709 527 8,733 SH   SOLE   8,733 0 0
UNILEVER N V FOREIGN STOCK 904784709 258 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,749 13,966 SH   SOLE   13,966 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 449 2,283 SH   OTR   2,048 0 235
UNITED PARCEL SERVICE COMMON STOCK 911312106 195 1,170 SH   SOLE   1,170 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 172 1,034 SH   OTR   1,034 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 788 2,529 SH   SOLE   2,529 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48 154 SH   OTR   29 0 125
UNUM GROUP COMMON STOCK 91529Y106 225 13,385 SH   SOLE   13,385 0 0
UNUM GROUP COMMON STOCK 91529Y106 38 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 339 7,825 SH   SOLE   7,825 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 71 1,638 SH   OTR   1,638 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 113 940 SH   SOLE   940 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 109 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,033 25,259 SH   SOLE   25,259 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,241 30,351 SH   OTR   30,351 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 241 4,631 SH   SOLE   4,631 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 666 12,800 SH   OTR   12,800 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 124 2,860 SH   SOLE   2,860 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 119 2,747 SH   OTR   2,747 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 414 4,996 SH   SOLE   4,996 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 10 125 SH   OTR   0 0 125
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 595 3,377 SH   SOLE   3,377 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 63 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 567 2,491 SH   SOLE   2,491 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 425 4,062 SH   SOLE   4,062 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 68 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,679 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,650 44,548 SH   SOLE   44,548 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 778 13,075 SH   OTR   13,075 0 0
VISA INC COMMON STOCK 92826C839 312 1,562 SH   SOLE   1,562 0 0
VISA INC COMMON STOCK 92826C839 169 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,980 49,886 SH   SOLE   49,886 0 0
WALMART INC COMMON STOCK 931142103 429 3,069 SH   OTR   3,069 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 451 12,544 SH   SOLE   12,544 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 123 3,419 SH   OTR   3,419 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 218 1,184 SH   SOLE   1,184 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 30 329 SH   SOLE   329 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 206 2,283 SH   OTR   2,283 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 926 14,814 SH   SOLE   14,814 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 184 2,941 SH   OTR   2,941 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 24 667 SH   SOLE   667 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 236 6,703 SH   OTR   6,703 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 553 19,126 SH   SOLE   19,126 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 373 12,912 SH   OTR   12,912 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 148 4,957 SH   SOLE   4,957 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 59 1,971 SH   OTR   1,971 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 86 2,801 SH   SOLE   2,801 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 177 5,766 SH   OTR   5,766 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 214 1,570 SH   SOLE   1,570 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,671 11,820 SH   SOLE   11,820 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 538 2,379 SH   OTR   2,304 0 75
BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 224 4,260 SH   SOLE   4,260 0 0
EATON CORP PLC FOREIGN STOCK G29183103 759 7,438 SH   SOLE   7,438 0 0
EATON CORP PLC FOREIGN STOCK G29183103 299 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 224 2,157 SH   SOLE   2,157 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 182 1,750 SH   OTR   1,750 0 0
APTIV PLC FOREIGN STOCK G6095L109 463 5,050 SH   SOLE   5,050 0 0
APTIV PLC FOREIGN STOCK G6095L109 84 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 604 8,565 SH   SOLE   8,565 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 157 2,228 SH   OTR   2,228 0 0