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 1,250 41,288 SH   SOLE   41,288 0 0
AT&T INC COMMON STOCK 00206R102 288 9,525 SH   OTR   9,525 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,777 31,518 SH   SOLE   31,518 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 915 7,634 SH   OTR   7,634 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,179 10,892 SH   SOLE   10,892 0 0
ABBVIE INC COMMON STOCK 00287Y109 539 4,982 SH   OTR   4,982 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 542 1,140 SH   SOLE   1,140 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 670 9,686 SH   SOLE   9,686 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 103 1,491 SH   OTR   1,491 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 291 1,902 SH   SOLE   1,902 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 96 628 SH   OTR   628 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,361 11,849 SH   SOLE   11,849 0 0
ALLSTATE CORP COMMON STOCK 020002101 225 1,962 SH   OTR   1,962 0 0
ALPHABET INC COMMON STOCK 02079K107 1,340 648 SH   SOLE   648 0 0
ALPHABET INC COMMON STOCK 02079K107 300 145 SH   OTR   145 0 0
ALPHABET INC COMMON STOCK 02079K305 4,154 2,014 SH   SOLE   2,014 0 0
ALPHABET INC COMMON STOCK 02079K305 384 186 SH   OTR   169 0 17
ALTRIA GROUP INC COMMON STOCK 02209S103 741 14,486 SH   SOLE   14,486 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,777 1,544 SH   SOLE   1,544 0 0
AMAZON.COM INC COMMON STOCK 023135106 548 177 SH   OTR   163 0 14
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 717 8,461 SH   SOLE   8,461 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 216 2,545 SH   OTR   2,545 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 343 2,426 SH   SOLE   2,426 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 25 175 SH   OTR   175 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 244 1,020 SH   SOLE   1,020 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 31 130 SH   OTR   130 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,128 9,155 SH   SOLE   9,155 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 539 2,317 SH   OTR   2,317 0 0
AMGEN INC COMMON STOCK 031162100 619 2,486 SH   SOLE   2,486 0 0
AMGEN INC COMMON STOCK 031162100 279 1,121 SH   OTR   1,121 0 0
APPLE INC COMMON STOCK 037833100 9,118 74,642 SH   SOLE   74,642 0 0
APPLE INC COMMON STOCK 037833100 1,902 15,571 SH   OTR   15,571 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 656 3,483 SH   SOLE   3,483 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 171 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 369 15,134 SH   SOLE   15,134 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,682 69,317 SH   SOLE   69,317 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 243 6,284 SH   OTR   6,284 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 520 2,034 SH   SOLE   2,034 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3 10 SH   OTR   10 0 0
BILIBILI INC FOREIGN STOCK 090040106 602 5,623 SH   SOLE   5,623 0 0
BLACKROCK INC COMMON STOCK 09247X101 96 127 SH   SOLE   127 0 0
BLACKROCK INC COMMON STOCK 09247X101 232 308 SH   OTR   308 0 0
BOEING CO COMMON STOCK 097023105 718 2,820 SH   SOLE   2,820 0 0
BOEING CO COMMON STOCK 097023105 37 146 SH   OTR   146 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 505 7,997 SH   SOLE   7,997 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 33 515 SH   OTR   515 0 0
BROADCOM INC COM COMMON STOCK 11135F101 106 229 SH   SOLE   229 0 0
BROADCOM INC COM COMMON STOCK 11135F101 157 339 SH   OTR   339 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 664 14,629 SH   SOLE   14,629 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 84 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,789 23,776 SH   SOLE   23,776 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 213 2,828 SH   OTR   2,828 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 334 5,929 SH   SOLE   5,929 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,357 18,523 SH   SOLE   18,523 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 121 950 SH   OTR   950 0 0
CATERPILLAR INC COMMON STOCK 149123101 307 1,326 SH   SOLE   1,326 0 0
CATERPILLAR INC COMMON STOCK 149123101 35 150 SH   OTR   150 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 342 15,101 SH   SOLE   15,101 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 22 982 SH   OTR   982 0 0
CHEVRON CORP COMMON STOCK 166764100 3,486 33,268 SH   SOLE   33,268 0 0
CHEVRON CORP COMMON STOCK 166764100 656 6,256 SH   OTR   5,981 0 275
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 206 2,003 SH   SOLE   2,003 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,205 81,325 SH   SOLE   81,325 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 701 13,565 SH   OTR   13,565 0 0
CLOROX CO COMMON STOCK 189054109 229 1,188 SH   SOLE   1,188 0 0
CLOROX CO COMMON STOCK 189054109 0 3 SH   OTR   3 0 0
COCA COLA CO COMMON STOCK 191216100 3,686 69,939 SH   SOLE   69,939 0 0
COCA COLA CO COMMON STOCK 191216100 281 5,329 SH   OTR   5,329 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 979 12,417 SH   SOLE   12,417 0 0
COMCAST CORP COMMON STOCK 20030N101 208 3,849 SH   SOLE   3,849 0 0
COMCAST CORP COMMON STOCK 20030N101 60 1,118 SH   OTR   1,118 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,917 36,196 SH   SOLE   36,196 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 222 4,193 SH   OTR   4,193 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 159 2,122 SH   SOLE   2,122 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 88 1,180 SH   OTR   1,180 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 940 4,124 SH   SOLE   4,124 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 108 475 SH   OTR   475 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,132 3,211 SH   SOLE   3,211 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 50 292 SH   SOLE   292 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 182 1,056 SH   OTR   1,056 0 0
CUMMINS INC COMMON STOCK 231021106 838 3,235 SH   SOLE   3,235 0 0
CUMMINS INC COMMON STOCK 231021106 469 1,810 SH   OTR   1,695 0 115
DTE ENERGY CO COMMON STOCK 233331107 1,228 9,220 SH   SOLE   9,220 0 0
DTE ENERGY CO COMMON STOCK 233331107 374 2,812 SH   OTR   2,812 0 0
DANAHER CORP COMMON STOCK 235851102 1,206 5,356 SH   SOLE   5,356 0 0
DANAHER CORP COMMON STOCK 235851102 161 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,483 10,447 SH   SOLE   10,447 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 438 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 883 2,360 SH   SOLE   2,360 0 0
DEERE & COMPANY COMMON STOCK 244199105 243 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 4,688 25,406 SH   SOLE   25,406 0 0
DISNEY WALT CO COMMON STOCK 254687106 151 817 SH   OTR   817 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 30 394 SH   SOLE   394 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 321 4,231 SH   OTR   4,231 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 743 7,694 SH   SOLE   7,694 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 360 3,727 SH   OTR   3,727 0 0
ECOLAB INC COMMON STOCK 278865100 858 4,008 SH   SOLE   4,008 0 0
ECOLAB INC COMMON STOCK 278865100 240 1,119 SH   OTR   1,119 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 552 6,115 SH   SOLE   6,115 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 167 1,850 SH   OTR   1,850 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 399 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP COMMON STOCK 29364G103 193 1,941 SH   SOLE   1,941 0 0
ENTERGY CORP COMMON STOCK 29364G103 50 500 SH   OTR   500 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 648 29,447 SH   SOLE   29,447 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 9 410 SH   OTR   410 0 0
EXELON CORP COMMON STOCK 30161N101 208 4,764 SH   SOLE   4,764 0 0
EXELON CORP COMMON STOCK 30161N101 76 1,738 SH   OTR   1,738 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,976 142,855 SH   SOLE   142,855 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,558 45,824 SH   OTR   45,824 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,506 5,112 SH   SOLE   5,112 0 0
FACEBOOK INC COMMON STOCK 30303M102 192 653 SH   OTR   468 0 185
FIRST TRUST ENHANCED SHORT MUTUAL FUND/COR 33739Q408 195 3,250 SH   SOLE   3,250 0 0
FIRST TRUST ENHANCED SHORT MUTUAL FUND/COR 33739Q408 54 900 SH   OTR   900 0 0
FISERV INC COMMON STOCK 337738108 1,734 14,564 SH   SOLE   14,564 0 0
FISERV INC COMMON STOCK 337738108 336 2,819 SH   OTR   2,819 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 146 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 292 2,332 SH   OTR   2,332 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 229 1,838 SH   SOLE   1,838 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1 10 SH   OTR   10 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 62 4,726 SH   SOLE   4,726 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 273 20,776 SH   OTR   20,776 0 0
GENERAL MILLS INC COMMON STOCK 370334104 487 7,944 SH   SOLE   7,944 0 0
GENERAL MILLS INC COMMON STOCK 370334104 239 3,893 SH   OTR   3,893 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 375 6,528 SH   SOLE   6,528 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 362 10,144 SH   SOLE   10,144 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 190 582 SH   SOLE   582 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 65 200 SH   OTR   200 0 0
HP INC COMMON STOCK 40434L105 963 30,325 SH   SOLE   30,325 0 0
HP INC COMMON STOCK 40434L105 214 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,128 10,246 SH   SOLE   10,246 0 0
HOME DEPOT INC COMMON STOCK 437076102 146 478 SH   OTR   478 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 784 3,610 SH   SOLE   3,610 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 178 818 SH   OTR   818 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 452 26,816 SH   SOLE   26,816 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 71 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 733 1,749 SH   SOLE   1,749 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 267 16,960 SH   SOLE   16,960 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 722 SH   OTR   722 0 0
INTEL CORP COMMON STOCK 458140100 3,107 48,540 SH   SOLE   48,540 0 0
INTEL CORP COMMON STOCK 458140100 756 11,807 SH   OTR   11,807 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 265 2,376 SH   SOLE   2,376 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,577 11,832 SH   SOLE   11,832 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 583 4,372 SH   OTR   4,372 0 0
INTUIT INC COMMON STOCK 461202103 862 2,249 SH   SOLE   2,249 0 0
INTUIT INC COMMON STOCK 461202103 64 168 SH   OTR   168 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 407 2,682 SH   SOLE   2,682 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 57 374 SH   OTR   374 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,351 11,839 SH   SOLE   11,839 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,555 6,422 SH   SOLE   6,422 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 220 554 SH   OTR   554 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 318 2,790 SH   SOLE   2,790 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 300 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 212 3,976 SH   SOLE   3,976 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 114 2,133 SH   OTR   2,133 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 332 2,550 SH   SOLE   2,550 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 218 1,540 SH   SOLE   1,540 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 3,065 40,397 SH   SOLE   40,397 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1,057 13,935 SH   OTR   13,935 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 357 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 465 4,250 SH   OTR   4,250 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 912 8,938 SH   SOLE   8,938 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 162 1,588 SH   OTR   1,588 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 271 3,668 SH   SOLE   3,668 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 70 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,918 7,369 SH   SOLE   7,369 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,066 4,096 SH   OTR   4,096 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 231 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 913 6,027 SH   SOLE   6,027 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,032 13,170 SH   SOLE   13,170 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,153 12,973 SH   SOLE   12,973 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 176 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 712 4,463 SH   SOLE   4,463 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1,108 3,683 SH   SOLE   3,683 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 689 3,118 SH   SOLE   3,118 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 816 8,007 SH   SOLE   8,007 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,283 11,824 SH   SOLE   11,824 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 278 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 78 2,486 SH   SOLE   2,486 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 203 6,451 SH   OTR   6,451 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 378 9,831 SH   SOLE   9,831 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,872 45,142 SH   SOLE   45,142 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,317 8,653 SH   OTR   8,653 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 169 2,985 SH   SOLE   2,985 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 234 4,143 SH   OTR   4,143 0 0
JD COM INC FOREIGN STOCK 47215P106 640 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,575 27,835 SH   SOLE   27,835 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 933 5,675 SH   OTR   5,675 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 428 1,295 SH   SOLE   1,295 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 11 33 SH   OTR   33 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 363 2,612 SH   SOLE   2,612 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 14 102 SH   OTR   102 0 0
LKQ CORP COMMON STOCK 501889208 457 10,806 SH   SOLE   10,806 0 0
LKQ CORP COMMON STOCK 501889208 127 3,004 SH   OTR   2,644 0 360
LAM RESEARCH CORP COMMON STOCK 512807108 113 189 SH   SOLE   189 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 201 338 SH   OTR   338 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,556 8,328 SH   SOLE   8,328 0 0
ELI LILLY & CO COMMON STOCK 532457108 536 2,870 SH   OTR   2,870 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 525 1,420 SH   SOLE   1,420 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 207 560 SH   OTR   560 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 5,409 28,442 SH   SOLE   28,442 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 424 2,232 SH   OTR   2,232 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,851 8,006 SH   SOLE   8,006 0 0
MASTERCARD INC COMMON STOCK 57636Q104 480 1,347 SH   OTR   1,212 0 135
MCDONALDS CORP COM COMMON STOCK 580135101 1,562 6,971 SH   SOLE   6,971 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 759 3,386 SH   OTR   3,386 0 0
MCKESSON CORP COMMON STOCK 58155Q103 839 4,302 SH   SOLE   4,302 0 0
MCKESSON CORP COMMON STOCK 58155Q103 159 814 SH   OTR   814 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,216 41,712 SH   SOLE   41,712 0 0
MERCK & CO INC COMMON STOCK 58933Y105 602 7,812 SH   OTR   7,812 0 0
METLIFE INC COMMON STOCK 59156R108 334 5,488 SH   SOLE   5,488 0 0
METLIFE INC COMMON STOCK 59156R108 168 2,767 SH   OTR   2,767 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,712 45,434 SH   SOLE   45,434 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,545 6,554 SH   OTR   6,384 0 170
MONDELEZ INTL INC COMMON STOCK 609207105 962 16,437 SH   SOLE   16,437 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 161 2,759 SH   OTR   2,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 675 8,924 SH   SOLE   8,924 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 166 2,198 SH   OTR   2,198 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,532 9,431 SH   SOLE   9,431 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 735 2,736 SH   OTR   2,736 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,326 15,510 SH   SOLE   15,510 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 211 2,467 SH   OTR   2,467 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 2,769 5,186 SH   SOLE   5,186 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 669 1,253 SH   OTR   1,228 0 25
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 279 7,607 SH   SOLE   7,607 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 150 4,092 SH   OTR   4,092 0 0
ORACLE CORP COMMON STOCK 68389X105 364 5,183 SH   SOLE   5,183 0 0
ORACLE CORP COMMON STOCK 68389X105 5 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 707 4,032 SH   SOLE   4,032 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 316 1,804 SH   OTR   1,804 0 0
PAYCHEX INC COMMON STOCK 704326107 233 2,380 SH   SOLE   2,380 0 0
PAYCHEX INC COMMON STOCK 704326107 10 100 SH   OTR   100 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 289 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 242 998 SH   SOLE   998 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 112 460 SH   OTR   460 0 0
PEPSICO INC COMMON STOCK 713448108 2,959 20,922 SH   SOLE   20,922 0 0
PEPSICO INC COMMON STOCK 713448108 451 3,187 SH   OTR   3,187 0 0
PFIZER INC COMMON STOCK 717081103 2,458 67,837 SH   SOLE   67,837 0 0
PFIZER INC COMMON STOCK 717081103 454 12,522 SH   OTR   12,522 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,148 12,939 SH   SOLE   12,939 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 201 2,265 SH   OTR   2,265 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,450 136,231 SH   SOLE   136,231 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,922 14,192 SH   OTR   14,192 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 708 7,768 SH   SOLE   7,768 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,652 27,445 SH   SOLE   27,445 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 471 7,818 SH   OTR   7,818 0 0
QUALCOMM INC COMMON STOCK 747525103 468 3,527 SH   SOLE   3,527 0 0
QUALCOMM INC COMMON STOCK 747525103 233 1,756 SH   OTR   1,756 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 755 8,586 SH   SOLE   8,586 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 185 2,100 SH   OTR   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,264 29,298 SH   SOLE   29,298 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 616 7,968 SH   OTR   7,968 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 375 18,145 SH   SOLE   18,145 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 233 4,040 SH   SOLE   4,040 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 185 696 SH   SOLE   696 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 109 410 SH   OTR   410 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,543 3,825 SH   SOLE   3,825 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 107 266 SH   OTR   266 0 0
ROYAL GOLD INC COMMON STOCK 780287108 98 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 196 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6,109 15,414 SH   SOLE   15,414 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 14 35 SH   OTR   35 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 146 915 SH   SOLE   915 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 120 750 SH   OTR   750 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 889 7,535 SH   SOLE   7,535 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 695 5,886 SH   OTR   5,886 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 38 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 780 1,638 SH   OTR   1,638 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 201 948 SH   SOLE   948 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 204 7,516 SH   SOLE   7,516 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 45 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 59 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 117 7,246 SH   OTR   7,246 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 346 5,569 SH   SOLE   5,569 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 155 2,500 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 275 4,500 SH   SOLE   4,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,224 6,128 SH   SOLE   6,128 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 114 570 SH   OTR   570 0 0
STARBUCKS CORP COMMON STOCK 855244109 280 2,558 SH   SOLE   2,558 0 0
STARBUCKS CORP COMMON STOCK 855244109 99 906 SH   OTR   906 0 0
STRYKER CORP COMMON STOCK 863667101 408 1,676 SH   SOLE   1,676 0 0
STRYKER CORP COMMON STOCK 863667101 112 459 SH   OTR   459 0 0
SYSCO CORP COMMON STOCK 871829107 338 4,295 SH   SOLE   4,295 0 0
SYSCO CORP COMMON STOCK 871829107 0 11 SH   OTR   11 0 0
TARGET CORP COMMON STOCK 87612E106 2,796 14,114 SH   SOLE   14,114 0 0
TARGET CORP COMMON STOCK 87612E106 523 2,640 SH   OTR   2,640 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 534 2,827 SH   SOLE   2,827 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 463 2,450 SH   OTR   2,175 0 275
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,869 6,287 SH   SOLE   6,287 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 338 740 SH   OTR   740 0 0
3M CO COMMON STOCK 88579Y101 1,188 6,164 SH   SOLE   6,164 0 0
3M CO COMMON STOCK 88579Y101 221 1,148 SH   OTR   1,148 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,226 8,150 SH   SOLE   8,150 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 268 1,785 SH   OTR   1,785 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,956 33,536 SH   SOLE   33,536 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 345 5,909 SH   OTR   5,909 0 0
TYSON FOODS INC COMMON STOCK 902494103 526 7,082 SH   SOLE   7,082 0 0
TYSON FOODS INC COMMON STOCK 902494103 85 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 270 6,595 SH   SOLE   6,595 0 0
UGI CORP COMMON STOCK 902681105 171 4,166 SH   OTR   4,166 0 0
UNILEVER PLC FOREIGN STOCK 904767704 484 8,674 SH   SOLE   8,674 0 0
UNILEVER PLC FOREIGN STOCK 904767704 238 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,209 14,558 SH   SOLE   14,558 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 501 2,274 SH   OTR   2,039 0 235
UNITED PARCEL SERVICE COMMON STOCK 911312106 199 1,170 SH   SOLE   1,170 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 211 1,242 SH   OTR   1,242 0 0
UNITED RENTALS INC COMMON STOCK 911363109 235 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 939 2,523 SH   SOLE   2,523 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 57 152 SH   OTR   27 0 125
UNUM GROUP COMMON STOCK 91529Y106 395 14,186 SH   SOLE   14,186 0 0
UNUM GROUP COMMON STOCK 91529Y106 63 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 757 10,571 SH   SOLE   10,571 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 116 1,617 SH   OTR   1,617 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 602 4,094 SH   SOLE   4,094 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 65 445 SH   OTR   445 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 102 729 SH   SOLE   729 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 127 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,045 21,288 SH   SOLE   21,288 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,479 30,120 SH   OTR   30,120 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 303 4,631 SH   SOLE   4,631 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 838 12,800 SH   OTR   12,800 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 111 2,129 SH   SOLE   2,129 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 136 2,619 SH   OTR   2,619 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 288 3,496 SH   SOLE   3,496 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 10 125 SH   OTR   0 0 125
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 212 583 SH   SOLE   583 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 193 2,098 SH   SOLE   2,098 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 16 175 SH   OTR   175 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 231 1,393 SH   SOLE   1,393 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 4 22 SH   OTR   22 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 1,162 5,250 SH   SOLE   5,250 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 79 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 638 2,483 SH   SOLE   2,483 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 532 4,050 SH   SOLE   4,050 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 82 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 2,038 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,740 47,119 SH   SOLE   47,119 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 797 13,699 SH   OTR   13,699 0 0
VISA INC COMMON STOCK 92826C839 643 3,039 SH   SOLE   3,039 0 0
VISA INC COMMON STOCK 92826C839 179 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,989 51,451 SH   SOLE   51,451 0 0
WALMART INC COMMON STOCK 931142103 427 3,146 SH   OTR   3,146 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 681 12,412 SH   SOLE   12,412 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 188 3,419 SH   OTR   3,419 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 277 7,090 SH   SOLE   7,090 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 31 796 SH   OTR   796 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 367 1,667 SH   SOLE   1,667 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 26 145 SH   SOLE   145 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 457 2,553 SH   OTR   2,553 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 765 10,027 SH   SOLE   10,027 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 139 1,823 SH   OTR   1,823 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 30 667 SH   SOLE   667 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 297 6,703 SH   OTR   6,703 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 734 18,166 SH   SOLE   18,166 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 497 12,292 SH   OTR   12,292 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 190 4,009 SH   SOLE   4,009 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 79 1,665 SH   OTR   1,665 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 227 7,284 SH   SOLE   7,284 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 125 2,712 SH   SOLE   2,712 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 257 5,579 SH   OTR   5,579 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 251 1,570 SH   SOLE   1,570 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 3,545 12,831 SH   SOLE   12,831 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 705 2,553 SH   OTR   2,433 0 120
BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 276 6,468 SH   SOLE   6,468 0 0
EATON CORP PLC FOREIGN STOCK G29183103 991 7,168 SH   SOLE   7,168 0 0
EATON CORP PLC FOREIGN STOCK G29183103 400 2,891 SH   OTR   2,891 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 349 2,957 SH   SOLE   2,957 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 240 2,035 SH   OTR   2,035 0 0
APTIV PLC FOREIGN STOCK G6095L109 709 5,140 SH   SOLE   5,140 0 0
APTIV PLC FOREIGN STOCK G6095L109 127 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,012 9,722 SH   SOLE   9,722 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 233 2,242 SH   OTR   2,242 0 0