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 672 28,421 SH   SOLE   28,421 0 0
AT&T INC COMMON STOCK 00206R102 117 4,954 SH   OTR   4,954 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,508 29,641 SH   SOLE   29,641 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 921 7,781 SH   OTR   7,781 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,729 10,664 SH   SOLE   10,664 0 0
ABBVIE INC COMMON STOCK 00287Y109 826 5,094 SH   OTR   5,094 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 525 1,153 SH   SOLE   1,153 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5 12 SH   OTR   12 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 607 10,457 SH   SOLE   10,457 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 51 882 SH   OTR   882 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 15 141 SH   SOLE   141 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 274 2,521 SH   OTR   2,521 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,696 12,248 SH   SOLE   12,248 0 0
ALLSTATE CORP COMMON STOCK 020002101 282 2,039 SH   OTR   2,039 0 0
ALPHABET INC COMMON STOCK 02079K107 1,799 644 SH   SOLE   644 0 0
ALPHABET INC COMMON STOCK 02079K107 405 145 SH   OTR   145 0 0
ALPHABET INC COMMON STOCK 02079K305 5,515 1,983 SH   SOLE   1,983 0 0
ALPHABET INC COMMON STOCK 02079K305 676 243 SH   OTR   230 0 13
ALTRIA GROUP INC COMMON STOCK 02209S103 828 15,856 SH   SOLE   15,856 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,069 1,555 SH   SOLE   1,555 0 0
AMAZON.COM INC COMMON STOCK 023135106 760 233 SH   OTR   222 0 11
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 784 7,861 SH   SOLE   7,861 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 233 2,336 SH   OTR   2,336 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 461 2,463 SH   SOLE   2,463 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 229 1,223 SH   OTR   1,223 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 250 995 SH   SOLE   995 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 33 130 SH   OTR   130 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 203 1,309 SH   SOLE   1,309 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,705 9,005 SH   SOLE   9,005 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 792 2,637 SH   OTR   2,637 0 0
AMGEN INC COMMON STOCK 031162100 566 2,342 SH   SOLE   2,342 0 0
AMGEN INC COMMON STOCK 031162100 254 1,049 SH   OTR   1,049 0 0
APPLE INC COMMON STOCK 037833100 12,551 71,880 SH   SOLE   71,880 0 0
APPLE INC COMMON STOCK 037833100 3,429 19,640 SH   OTR   19,640 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 788 3,463 SH   SOLE   3,463 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 206 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 327 11,106 SH   SOLE   11,106 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,846 69,038 SH   SOLE   69,038 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 397 9,626 SH   OTR   9,626 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 716 2,029 SH   SOLE   2,029 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 51 145 SH   OTR   10 0 135
BLACK STONE MINERALS PARTNERSHIPS 09225M101 285 21,151 SH   OTR   21,151 0 0
BLACKROCK INC COMMON STOCK 09247X101 103 135 SH   SOLE   135 0 0
BLACKROCK INC COMMON STOCK 09247X101 209 273 SH   OTR   273 0 0
BLACKROCK MUTUAL FUNDS/MU 09254E103 132 10,485 SH   SOLE   10,485 0 0
BOEING CO COMMON STOCK 097023105 617 3,224 SH   SOLE   3,224 0 0
BOEING CO COMMON STOCK 097023105 38 200 SH   OTR   200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 624 8,543 SH   SOLE   8,543 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 44 607 SH   OTR   607 0 0
BROADCOM INC COM COMMON STOCK 11135F101 208 330 SH   SOLE   330 0 0
BROADCOM INC COM COMMON STOCK 11135F101 260 413 SH   OTR   413 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,479 14,348 SH   SOLE   14,348 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 191 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,222 21,953 SH   SOLE   21,953 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 317 3,132 SH   OTR   3,132 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 299 5,044 SH   SOLE   5,044 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,432 18,527 SH   SOLE   18,527 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 125 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 391 12,748 SH   SOLE   12,748 0 0
CHEVRON CORP COMMON STOCK 166764100 5,583 34,285 SH   SOLE   34,285 0 0
CHEVRON CORP COMMON STOCK 166764100 779 4,783 SH   OTR   4,783 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 272 2,003 SH   SOLE   2,003 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,435 79,539 SH   SOLE   79,539 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 763 13,678 SH   OTR   13,678 0 0
COCA COLA CO COMMON STOCK 191216100 4,144 66,833 SH   SOLE   66,833 0 0
COCA COLA CO COMMON STOCK 191216100 322 5,199 SH   OTR   5,199 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 218 2,875 SH   SOLE   2,875 0 0
COMCAST CORP COMMON STOCK 20030N101 129 2,761 SH   SOLE   2,761 0 0
COMCAST CORP COMMON STOCK 20030N101 109 2,338 SH   OTR   2,338 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,733 37,334 SH   SOLE   37,334 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 418 4,175 SH   OTR   4,175 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 210 2,222 SH   SOLE   2,222 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 74 780 SH   OTR   780 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,096 4,759 SH   SOLE   4,759 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 114 495 SH   OTR   495 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,735 3,013 SH   SOLE   3,013 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 138 239 SH   OTR   239 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 61 330 SH   SOLE   330 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 218 1,180 SH   OTR   1,180 0 0
CUMMINS INC COMMON STOCK 231021106 764 3,726 SH   SOLE   3,726 0 0
CUMMINS INC COMMON STOCK 231021106 418 2,038 SH   OTR   2,038 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,349 10,207 SH   SOLE   10,207 0 0
DTE ENERGY CO COMMON STOCK 233331107 457 3,456 SH   OTR   3,456 0 0
DANAHER CORP COMMON STOCK 235851102 1,522 5,190 SH   SOLE   5,190 0 0
DANAHER CORP COMMON STOCK 235851102 258 879 SH   OTR   714 0 165
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,332 10,021 SH   SOLE   10,021 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 412 3,097 SH   OTR   3,097 0 0
DEERE & COMPANY COMMON STOCK 244199105 855 2,058 SH   SOLE   2,058 0 0
DEERE & COMPANY COMMON STOCK 244199105 270 649 SH   OTR   649 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 211 1,036 SH   SOLE   1,036 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,433 25,032 SH   SOLE   25,032 0 0
DISNEY WALT CO COMMON STOCK 254687106 280 2,041 SH   OTR   2,041 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 33 394 SH   SOLE   394 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 259 3,047 SH   OTR   3,047 0 0
DOW INC COM COMMON STOCK 260557103 72 1,129 SH   SOLE   1,129 0 0
DOW INC COM COMMON STOCK 260557103 138 2,160 SH   OTR   2,160 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 763 6,831 SH   SOLE   6,831 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 438 3,921 SH   OTR   3,921 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 204 2,779 SH   SOLE   2,779 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5 66 SH   OTR   66 0 0
ECOLAB INC COMMON STOCK 278865100 663 3,757 SH   SOLE   3,757 0 0
ECOLAB INC COMMON STOCK 278865100 163 925 SH   OTR   925 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 437 4,460 SH   SOLE   4,460 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 181 1,850 SH   OTR   1,850 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 497 2,461 SH   SOLE   2,461 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 780 30,225 SH   SOLE   30,225 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 197 7,642 SH   OTR   7,642 0 0
EXELON CORP COMMON STOCK 30161N101 232 4,874 SH   SOLE   4,874 0 0
EXELON CORP COMMON STOCK 30161N101 81 1,700 SH   OTR   1,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,970 144,938 SH   SOLE   144,938 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 965 11,681 SH   OTR   11,681 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,088 4,893 SH   SOLE   4,893 0 0
META PLATFORMS INC COMMON STOCK 30303M102 294 1,320 SH   OTR   1,320 0 0
FAST ACQUISITION CORP COMMON STOCK 311875108 151 15,000 SH   OTR   15,000 0 0
FISERV INC COMMON STOCK 337738108 1,504 14,829 SH   SOLE   14,829 0 0
FISERV INC COMMON STOCK 337738108 291 2,866 SH   OTR   2,866 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 186 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 372 2,332 SH   OTR   2,332 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 282 1,617 SH   SOLE   1,617 0 0
GENERAL MILLS INC COMMON STOCK 370334104 548 8,099 SH   SOLE   8,099 0 0
GENERAL MILLS INC COMMON STOCK 370334104 269 3,977 SH   OTR   3,977 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 445 10,222 SH   SOLE   10,222 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 362 1,098 SH   SOLE   1,098 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 99 301 SH   OTR   301 0 0
HP INC COMMON STOCK 40434L105 1,043 28,729 SH   SOLE   28,729 0 0
HP INC COMMON STOCK 40434L105 245 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,074 10,270 SH   SOLE   10,270 0 0
HOME DEPOT INC COMMON STOCK 437076102 145 485 SH   OTR   485 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 672 3,452 SH   SOLE   3,452 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 222 1,141 SH   OTR   1,141 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 649 33,420 SH   SOLE   33,420 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 69 3,534 SH   OTR   3,534 0 0
HUMANA INC COMMON STOCK 444859102 761 1,749 SH   SOLE   1,749 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 303 20,718 SH   SOLE   20,718 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 19 1,277 SH   OTR   1,277 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 185 899 SH   SOLE   899 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 27 130 SH   OTR   130 0 0
INTEL CORP COMMON STOCK 458140100 2,450 49,438 SH   SOLE   49,438 0 0
INTEL CORP COMMON STOCK 458140100 581 11,725 SH   OTR   11,725 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 194 1,468 SH   SOLE   1,468 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 38 290 SH   OTR   0 0 290
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,562 12,010 SH   SOLE   12,010 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 631 4,856 SH   OTR   4,856 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 305 841 SH   SOLE   841 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 9 25 SH   OTR   25 0 0
INTUIT INC COMMON STOCK 461202103 899 1,869 SH   SOLE   1,869 0 0
INTUIT INC COMMON STOCK 461202103 81 168 SH   OTR   168 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 525 3,072 SH   SOLE   3,072 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 62 362 SH   OTR   362 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,666 13,001 SH   SOLE   13,001 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 12 91 SH   OTR   91 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,863 6,311 SH   SOLE   6,311 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 364 802 SH   OTR   802 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 267 2,496 SH   SOLE   2,496 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 282 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 176 3,891 SH   SOLE   3,891 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 90 1,997 SH   OTR   1,997 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 308 2,550 SH   SOLE   2,550 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 246 1,579 SH   SOLE   1,579 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,670 36,280 SH   SOLE   36,280 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1,041 14,146 SH   OTR   14,146 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 394 3,295 SH   SOLE   3,295 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 508 4,250 SH   OTR   4,250 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 923 9,183 SH   SOLE   9,183 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 160 1,588 SH   OTR   1,588 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 332 4,256 SH   SOLE   4,256 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 74 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,969 7,339 SH   SOLE   7,339 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,111 4,141 SH   OTR   4,141 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 284 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 893 5,378 SH   SOLE   5,378 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 959 12,414 SH   SOLE   12,414 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,487 12,561 SH   SOLE   12,561 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 201 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 538 3,334 SH   SOLE   3,334 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 948 3,707 SH   SOLE   3,707 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 688 3,352 SH   SOLE   3,352 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 96 365 SH   SOLE   365 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 117 445 SH   OTR   445 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 689 6,280 SH   SOLE   6,280 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,248 11,571 SH   SOLE   11,571 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 313 2,904 SH   OTR   2,904 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 74 2,319 SH   SOLE   2,319 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 318 10,010 SH   OTR   10,010 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 351 9,631 SH   SOLE   9,631 0 0
ISHARES SHORT MAT BOND ETF MUTUAL FUND/COR 46431W507 246 4,960 SH   SOLE   4,960 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,150 45,116 SH   SOLE   45,116 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,318 9,672 SH   OTR   9,672 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 161 2,896 SH   SOLE   2,896 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 227 4,067 SH   OTR   4,067 0 0
JD COM INC FOREIGN STOCK 47215P106 439 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,473 25,239 SH   SOLE   25,239 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 984 5,551 SH   OTR   5,306 0 245
KLA-TENCOR CORPORATION COMMON STOCK 482480100 570 1,557 SH   SOLE   1,557 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 106 290 SH   OTR   290 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 393 3,187 SH   SOLE   3,187 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 17 141 SH   OTR   141 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 91 4,796 SH   SOLE   4,796 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 307 16,236 SH   OTR   16,236 0 0
LKQ CORP COMMON STOCK 501889208 480 10,580 SH   SOLE   10,580 0 0
LKQ CORP COMMON STOCK 501889208 120 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 39 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 172 320 SH   OTR   320 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,239 7,818 SH   SOLE   7,818 0 0
ELI LILLY & CO COMMON STOCK 532457108 820 2,862 SH   OTR   2,862 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 645 1,461 SH   SOLE   1,461 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 258 585 SH   OTR   585 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 5,574 27,570 SH   SOLE   27,570 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 439 2,173 SH   OTR   2,173 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,903 8,122 SH   SOLE   8,122 0 0
MASTERCARD INC COMMON STOCK 57636Q104 433 1,212 SH   OTR   1,212 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,754 7,091 SH   SOLE   7,091 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 924 3,738 SH   OTR   3,738 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,453 4,746 SH   SOLE   4,746 0 0
MCKESSON CORP COMMON STOCK 58155Q103 397 1,298 SH   OTR   1,298 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,436 41,880 SH   SOLE   41,880 0 0
MERCK & CO INC COMMON STOCK 58933Y105 686 8,366 SH   OTR   8,366 0 0
METLIFE INC COMMON STOCK 59156R108 461 6,561 SH   SOLE   6,561 0 0
METLIFE INC COMMON STOCK 59156R108 244 3,469 SH   OTR   3,469 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,198 42,806 SH   SOLE   42,806 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,225 7,216 SH   OTR   7,061 0 155
MONDELEZ INTL INC COMMON STOCK 609207105 960 15,298 SH   SOLE   15,298 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 179 2,853 SH   OTR   2,853 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 700 8,258 SH   SOLE   8,258 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 233 2,746 SH   OTR   2,251 0 495
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,498 8,758 SH   SOLE   8,758 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 780 2,736 SH   OTR   2,736 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 551 6,284 SH   SOLE   6,284 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 216 2,467 SH   OTR   2,467 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 6,352 23,281 SH   SOLE   23,281 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,460 5,352 SH   OTR   5,267 0 85
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 199 6,396 SH   SOLE   6,396 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 134 4,297 SH   OTR   4,297 0 0
ORACLE CORP COMMON STOCK 68389X105 388 4,693 SH   SOLE   4,693 0 0
ORACLE CORP COMMON STOCK 68389X105 5 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 638 3,460 SH   SOLE   3,460 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 334 1,813 SH   OTR   1,813 0 0
PAYCHEX INC COMMON STOCK 704326107 301 2,206 SH   SOLE   2,206 0 0
PAYCHEX INC COMMON STOCK 704326107 14 100 SH   OTR   100 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 270 780 SH   SOLE   780 0 0
PEPSICO INC COMMON STOCK 713448108 3,534 21,114 SH   SOLE   21,114 0 0
PEPSICO INC COMMON STOCK 713448108 541 3,235 SH   OTR   3,235 0 0
PFIZER INC COMMON STOCK 717081103 3,542 68,424 SH   SOLE   68,424 0 0
PFIZER INC COMMON STOCK 717081103 647 12,504 SH   OTR   12,504 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,132 12,054 SH   SOLE   12,054 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 230 2,448 SH   OTR   2,448 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20,348 133,169 SH   SOLE   133,169 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,073 13,570 SH   OTR   13,570 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 212 25,555 SH   OTR   25,555 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 784 6,634 SH   SOLE   6,634 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5 39 SH   OTR   39 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,976 28,230 SH   SOLE   28,230 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 549 7,840 SH   OTR   7,840 0 0
QUALCOMM INC COMMON STOCK 747525103 458 2,997 SH   SOLE   2,997 0 0
QUALCOMM INC COMMON STOCK 747525103 261 1,708 SH   OTR   1,708 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,325 10,064 SH   SOLE   10,064 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 417 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,800 28,266 SH   SOLE   28,266 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 853 8,606 SH   OTR   8,606 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 397 17,845 SH   SOLE   17,845 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 151 SH   OTR   151 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,859 3,937 SH   SOLE   3,937 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 145 308 SH   OTR   308 0 0
ROYAL GOLD INC COMMON STOCK 780287108 129 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 257 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 651 1,587 SH   SOLE   1,587 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3 7 SH   OTR   7 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6,487 14,364 SH   SOLE   14,364 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 16 36 SH   OTR   36 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 129 715 SH   SOLE   715 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 135 750 SH   OTR   750 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,523 11,886 SH   SOLE   11,886 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 918 7,167 SH   OTR   7,167 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 39 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 803 1,638 SH   OTR   1,638 0 0
SALEFORCE COMMON STOCK 79466L302 182 859 SH   SOLE   859 0 0
SALEFORCE COMMON STOCK 79466L302 82 385 SH   OTR   385 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 240 5,806 SH   SOLE   5,806 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 69 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 67 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 134 7,246 SH   OTR   7,246 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 233 1,700 SH   SOLE   1,700 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 16 120 SH   OTR   120 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 400 5,523 SH   SOLE   5,523 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 192 2,649 SH   OTR   2,649 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 845 6,048 SH   SOLE   6,048 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 93 664 SH   OTR   664 0 0
STARBUCKS CORP COMMON STOCK 855244109 415 4,561 SH   SOLE   4,561 0 0
STARBUCKS CORP COMMON STOCK 855244109 151 1,659 SH   OTR   1,659 0 0
STRYKER CORP COMMON STOCK 863667101 607 2,271 SH   SOLE   2,271 0 0
STRYKER CORP COMMON STOCK 863667101 123 459 SH   OTR   459 0 0
SYSCO CORP COMMON STOCK 871829107 244 2,989 SH   SOLE   2,989 0 0
TARGET CORP COMMON STOCK 87612E106 2,671 12,586 SH   SOLE   12,586 0 0
TARGET CORP COMMON STOCK 87612E106 556 2,622 SH   OTR   2,622 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 546 2,975 SH   SOLE   2,975 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 504 2,745 SH   OTR   2,745 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,724 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 440 745 SH   OTR   745 0 0
3M CO COMMON STOCK 88579Y101 720 4,836 SH   SOLE   4,836 0 0
3M CO COMMON STOCK 88579Y101 174 1,171 SH   OTR   1,171 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,502 8,222 SH   SOLE   8,222 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 390 2,133 SH   OTR   2,133 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,752 30,896 SH   SOLE   30,896 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 389 6,869 SH   OTR   6,869 0 0
TYSON FOODS INC COMMON STOCK 902494103 873 9,737 SH   SOLE   9,737 0 0
TYSON FOODS INC COMMON STOCK 902494103 201 2,238 SH   OTR   2,238 0 0
UGI CORP COMMON STOCK 902681105 218 6,016 SH   SOLE   6,016 0 0
UGI CORP COMMON STOCK 902681105 152 4,206 SH   OTR   4,206 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 360 10,081 SH   OTR   10,081 0 0
UNILEVER PLC FOREIGN STOCK 904767704 331 7,269 SH   SOLE   7,269 0 0
UNILEVER PLC FOREIGN STOCK 904767704 195 4,275 SH   OTR   4,275 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,018 14,708 SH   SOLE   14,708 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 582 2,130 SH   OTR   1,960 0 170
UNITED PARCEL SERVICE COMMON STOCK 911312106 280 1,306 SH   SOLE   1,306 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 267 1,246 SH   OTR   1,246 0 0
UNITED RENTALS INC COMMON STOCK 911363109 254 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,298 2,546 SH   SOLE   2,546 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 42 82 SH   OTR   82 0 0
UNUM GROUP COMMON STOCK 91529Y106 244 7,754 SH   SOLE   7,754 0 0
UNUM GROUP COMMON STOCK 91529Y106 35 1,125 SH   OTR   1,125 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,118 11,009 SH   SOLE   11,009 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 173 1,705 SH   OTR   1,705 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 867 5,350 SH   SOLE   5,350 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 72 445 SH   OTR   445 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 99 625 SH   SOLE   625 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 144 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,134 23,617 SH   SOLE   23,617 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,601 33,326 SH   OTR   33,326 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 421 6,229 SH   SOLE   6,229 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 883 13,064 SH   OTR   13,064 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 93 2,008 SH   SOLE   2,008 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 120 2,595 SH   OTR   2,595 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 273 3,496 SH   SOLE   3,496 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 39 499 SH   OTR   374 0 125
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 285 687 SH   SOLE   687 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 227 2,098 SH   SOLE   2,098 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 19 175 SH   OTR   175 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 249 1,415 SH   SOLE   1,415 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 48 272 SH   OTR   272 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 957 4,025 SH   SOLE   4,025 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 84 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 560 1,947 SH   SOLE   1,947 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 595 4,023 SH   SOLE   4,023 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 91 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 2,244 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,387 46,864 SH   SOLE   46,864 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 725 14,231 SH   OTR   14,231 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 249 6,533 SH   OTR   6,533 0 0
VISA INC COMMON STOCK 92826C839 722 3,255 SH   SOLE   3,255 0 0
VISA INC COMMON STOCK 92826C839 192 864 SH   OTR   864 0 0
WALMART INC COMMON STOCK 931142103 7,587 50,946 SH   SOLE   50,946 0 0
WALMART INC COMMON STOCK 931142103 457 3,073 SH   OTR   3,073 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 457 10,215 SH   SOLE   10,215 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 126 2,816 SH   OTR   2,816 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 337 6,948 SH   SOLE   6,948 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 19 386 SH   OTR   386 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 12 85 SH   SOLE   85 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 338 2,331 SH   OTR   2,331 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,602 18,184 SH   SOLE   18,184 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 384 4,361 SH   OTR   4,361 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 73 1,679 SH   SOLE   1,679 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 344 7,854 SH   OTR   7,854 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 811 18,252 SH   SOLE   18,252 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 761 17,136 SH   OTR   17,136 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 159 3,312 SH   SOLE   3,312 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 72 1,502 SH   OTR   1,502 0 0
WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUND/STO 97717W703 282 5,346 SH   OTR   5,346 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 95 2,129 SH   SOLE   2,129 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 240 5,368 SH   OTR   5,368 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 201 1,570 SH   SOLE   1,570 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 4,355 12,913 SH   SOLE   12,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 996 2,954 SH   OTR   2,954 0 0
BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 281 6,836 SH   SOLE   6,836 0 0
EATON CORP PLC FOREIGN STOCK G29183103 884 5,824 SH   SOLE   5,824 0 0
EATON CORP PLC FOREIGN STOCK G29183103 443 2,919 SH   OTR   2,919 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 222 1,999 SH   SOLE   1,999 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 245 2,212 SH   OTR   2,212 0 0
APTIV PLC FOREIGN STOCK G6095L109 698 5,834 SH   SOLE   5,834 0 0
APTIV PLC FOREIGN STOCK G6095L109 126 1,050 SH   OTR   1,050 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 236 1,102 SH   SOLE   1,102 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 37 171 SH   OTR   171 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,052 10,227 SH   SOLE   10,227 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 246 2,390 SH   OTR   2,390 0 0