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
3M CO COMMON STOCK 88579Y101 1,245 7,055 SH   SOLE   6,755 0 300
3M CO COMMON STOCK 88579Y101 88 500 SH   OTR   200 0 300
ABBOTT LABS COMMON STOCK 002824100 9,904 114,019 SH   SOLE   112,944 0 1,075
ABBOTT LABS COMMON STOCK 002824100 1,318 15,173 SH   OTR   12,773 0 2,400
ABBVIE INC COMMON STOCK 00287Y109 9,030 101,993 SH   SOLE   99,518 0 2,475
ABBVIE INC COMMON STOCK 00287Y109 1,293 14,600 SH   OTR   11,875 0 2,725
ACCENTURE PLC CL A COMMON STOCK G1151C101 5,854 27,802 SH   SOLE   27,802 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 851 4,043 SH   OTR   3,413 0 630
ADOBE INC COMMON STOCK 00724F101 350 1,062 SH   SOLE   1,062 0 0
ADOBE INC COMMON STOCK 00724F101 206 625 SH   OTR   625 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1,682 10,500 SH   SOLE   10,500 0 0
AFLAC INC COMMON STOCK 001055102 1,063 20,099 SH   SOLE   19,499 0 600
AFLAC INC COMMON STOCK 001055102 85 1,600 SH   OTR   1,600 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 719 8,431 SH   SOLE   8,431 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 68 800 SH   OTR   0 0 800
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,510 6,426 SH   SOLE   6,426 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 209 890 SH   OTR   740 0 150
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 466 15,400 SH   SOLE   15,400 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,268 29,060 SH   SOLE   29,060 0 0
ALLSTATE CORP COMMON STOCK 020002101 163 1,450 SH   OTR   1,450 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 10,202 7,617 SH   SOLE   7,545 0 72
ALPHABET INC CL A COMMON STOCK 02079K305 427 319 SH   OTR   304 0 15
ALPHABET INC CL C COMMON STOCK 02079K107 2,764 2,067 SH   SOLE   2,067 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 20 15 SH   OTR   15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,992 59,956 SH   SOLE   59,756 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 154 3,078 SH   OTR   1,178 0 1,900
AMAZON COM INC COMMON STOCK 023135106 10,302 5,575 SH   SOLE   5,575 0 0
AMAZON COM INC COMMON STOCK 023135106 521 282 SH   OTR   267 0 15
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,872 19,806 SH   SOLE   19,506 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 194 2,055 SH   OTR   2,055 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,291 58,570 SH   SOLE   58,570 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 230 1,845 SH   OTR   1,770 0 75
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1,617 7,036 SH   SOLE   6,736 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 59 255 SH   OTR   240 0 15
AMGEN INC COMMON STOCK 031162100 2,838 11,774 SH   SOLE   11,424 0 350
AMGEN INC COMMON STOCK 031162100 583 2,420 SH   OTR   2,195 0 225
AMPHENOL CORP COMMON STOCK 032095101 1,336 12,341 SH   SOLE   12,341 0 0
AMPHENOL CORP COMMON STOCK 032095101 130 1,200 SH   OTR   700 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 1,671 14,065 SH   SOLE   14,065 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 445 3,744 SH   OTR   3,744 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 213 22,600 SH   SOLE   22,600 0 0
APPLE INC COMMON STOCK 037833100 21,764 74,117 SH   SOLE   73,697 0 420
APPLE INC COMMON STOCK 037833100 1,809 6,161 SH   OTR   4,536 0 1,625
APPLIED MATERIALS INC COMMON STOCK 038222105 1,549 25,375 SH   SOLE   23,475 0 1,900
AT&T INC COMMON STOCK 00206R102 7,295 186,681 SH   SOLE   183,181 0 3,500
AT&T INC COMMON STOCK 00206R102 557 14,256 SH   OTR   12,601 0 1,655
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12,273 71,983 SH   SOLE   69,483 0 2,500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 458 2,684 SH   OTR   2,084 0 600
B2GOLD CORP COMMON STOCK 11777Q209 48 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,461 69,864 SH   SOLE   69,864 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 32 920 SH   OTR   920 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 282 2,965 SH   SOLE   2,965 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 38 400 SH   OTR   400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 276 5,483 SH   SOLE   5,483 0 0
BAXTER INTL INC COMMON STOCK 071813109 684 8,182 SH   SOLE   8,182 0 0
BAXTER INTL INC COMMON STOCK 071813109 125 1,500 SH   OTR   1,000 0 500
BECTON DICKINSON COMMON STOCK 075887109 1,402 5,155 SH   SOLE   5,005 0 150
BECTON DICKINSON COMMON STOCK 075887109 91 335 SH   OTR   135 0 200
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,038 8,999 SH   SOLE   8,999 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 106 469 SH   OTR   469 0 0
BIOGEN INC COMMON STOCK 09062X103 460 1,550 SH   OTR   1,550 0 0
BLACKROCK CREDT ALLCTN INCOME COMMON STOCK 092508100 196 14,000 SH   OTR   14,000 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,836 3,652 SH   SOLE   3,652 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 106 210 SH   OTR   210 0 0
BLACKROCK MUN INC TRUST II COMMON STOCK 09249N101 318 21,000 SH   OTR   21,000 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 1,013 18,110 SH   SOLE   18,110 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 207 3,700 SH   OTR   200 0 3,500
BOEING CO COMMON STOCK 097023105 3,553 10,906 SH   SOLE   10,906 0 0
BOEING CO COMMON STOCK 097023105 934 2,868 SH   OTR   2,068 0 800
BOOKING HOLDINGS INC COMMON STOCK 09857L108 971 473 SH   SOLE   473 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 86 42 SH   OTR   42 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 309 2,245 SH   SOLE   2,045 0 200
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 41 300 SH   OTR   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,239 34,886 SH   SOLE   34,386 0 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204 3,177 SH   OTR   1,377 0 1,800
BROADCOM INC COMMON STOCK 11135F101 5,601 17,725 SH   SOLE   17,725 0 0
BROADCOM INC COMMON STOCK 11135F101 377 1,194 SH   OTR   552 0 642
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 516 10,000 SH   OTR   10,000 0 0
CAMDEN PROPERTY TRUST REIT COMMON STOCK 133131102 265 2,500 SH   OTR   2,500 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 285 3,156 SH   SOLE   3,156 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 122 1,350 SH   OTR   1,200 0 150
CARDINAL HEALTH INC COMMON STOCK 14149Y108 730 14,424 SH   SOLE   14,124 0 300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 75 SH   OTR   75 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,289 25,350 SH   SOLE   24,900 0 450
CARNIVAL CORP COMMON STOCK 143658300 53 1,040 SH   OTR   1,040 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,863 26,158 SH   SOLE   24,708 0 1,450
CATERPILLAR INC COMMON STOCK 149123101 205 1,385 SH   OTR   1,385 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,455 30,595 SH   SOLE   29,395 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 138 2,910 SH   OTR   2,910 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 674 1,389 SH   SOLE   1,389 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 169 1,525 SH   SOLE   1,525 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 69 625 SH   OTR   500 0 125
CHEVRON CORPORATION COMMON STOCK 166764100 8,122 67,401 SH   SOLE   66,051 0 1,350
CHEVRON CORPORATION COMMON STOCK 166764100 1,154 9,574 SH   OTR   5,149 0 4,425
CHUBB LTD COMMON STOCK H1467J104 1,432 9,201 SH   SOLE   9,201 0 0
CIGNA CORP COMMON STOCK 125523100 161 788 SH   SOLE   788 0 0
CIGNA CORP COMMON STOCK 125523100 1,057 5,169 SH   OTR   3,894 0 1,275
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,433 134,137 SH   SOLE   133,537 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102 525 10,945 SH   OTR   9,945 0 1,000
CLOROX COMPANY COMMON STOCK 189054109 1,605 10,452 SH   SOLE   10,452 0 0
CLOROX COMPANY COMMON STOCK 189054109 180 1,175 SH   OTR   950 0 225
CME GROUP INC COMMON STOCK 12572Q105 300 1,493 SH   SOLE   1,493 0 0
CMS ENERGY CORP COMMON STOCK 125896100 398 6,330 SH   SOLE   6,330 0 0
COCA COLA CO COMMON STOCK 191216100 5,406 97,666 SH   SOLE   91,816 0 5,850
COCA COLA CO COMMON STOCK 191216100 482 8,705 SH   OTR   4,805 0 3,900
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 695 11,205 SH   SOLE   11,205 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 305 SH   OTR   305 0 0
COHEN & STEERS TOT RET RLTY COMMON STOCK 19247R103 188 13,000 SH   OTR   13,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,352 19,643 SH   SOLE   19,643 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 115 SH   OTR   115 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,300 28,904 SH   SOLE   28,904 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 73 1,625 SH   OTR   1,125 0 500
COMERICA INC COMMON STOCK 200340107 904 12,599 SH   SOLE   9,728 0 2,871
COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 337 6,287 SH   SOLE   6,287 0 0
COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 7 125 SH   OTR   125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,767 27,171 SH   SOLE   26,361 0 810
CONOCOPHILLIPS COMMON STOCK 20825C104 174 2,668 SH   OTR   668 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 564 6,237 SH   SOLE   6,237 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,816 14,842 SH   SOLE   14,842 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 146 769 SH   OTR   769 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1,230 9,804 SH   SOLE   9,804 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 136 1,085 SH   OTR   1,085 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 281 4,461 SH   SOLE   4,461 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 21 326 SH   OTR   326 0 0
CORNING INC COMMON STOCK 219350105 1,203 41,337 SH   SOLE   41,337 0 0
CORNING INC COMMON STOCK 219350105 41 1,400 SH   OTR   1,400 0 0
CORTEVA INC COMMON STOCK 22052L104 10,462 353,939 SH   SOLE   98,343 0 255,596
CORTEVA INC COMMON STOCK 22052L104 1,022 34,582 SH   OTR   729 0 33,853
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,773 9,434 SH   SOLE   9,434 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 170 580 SH   OTR   380 0 200
CRACKER BARREL COMMON STOCK 22410J106 398 2,592 SH   SOLE   2,592 0 0
CRACKER BARREL COMMON STOCK 22410J106 46 300 SH   OTR   300 0 0
CSX CORP COMMON STOCK 126408103 1,651 22,810 SH   SOLE   22,810 0 0
CSX CORP COMMON STOCK 126408103 35 485 SH   OTR   485 0 0
CUMMINS INC COMMON STOCK 231021106 1,508 8,424 SH   SOLE   8,274 0 150
CUMMINS INC COMMON STOCK 231021106 222 1,238 SH   OTR   888 0 350
CVS HEALTH CORP COMMON STOCK 126650100 4,330 58,285 SH   SOLE   58,285 0 0
CVS HEALTH CORP COMMON STOCK 126650100 236 3,174 SH   OTR   3,174 0 0
DANAHER CORP COMMON STOCK 235851102 2,765 18,017 SH   SOLE   18,017 0 0
DANAHER CORP COMMON STOCK 235851102 253 1,650 SH   OTR   1,650 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,908 17,507 SH   SOLE   17,507 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 330 3,030 SH   OTR   2,400 0 630
DEERE & CO COMMON STOCK 244199105 1,306 7,540 SH   SOLE   7,540 0 0
DEERE & CO COMMON STOCK 244199105 445 2,570 SH   OTR   2,570 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,051 35,080 SH   SOLE   35,080 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 16 270 SH   OTR   270 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,038 8,667 SH   SOLE   8,667 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 75 625 SH   OTR   0 0 625
DISCOVER FINL SVCS COMMON STOCK 254709108 601 7,082 SH   SOLE   7,082 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 24 280 SH   OTR   280 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10,418 72,033 SH   SOLE   71,683 0 350
DISNEY WALT CO NEW COMMON STOCK 254687106 706 4,880 SH   OTR   4,430 0 450
DOMINION ENERGY INC COMMON STOCK 25746U109 1,485 17,935 SH   SOLE   17,435 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 85 1,030 SH   OTR   0 0 1,030
DOW INC COMMON STOCK 260557103 21,520 393,198 SH   SOLE   113,420 0 279,778
DOW INC COMMON STOCK 260557103 1,992 36,401 SH   OTR   756 0 35,645
DR HORTON INC COMMON STOCK 23331A109 1,636 31,008 SH   SOLE   30,508 0 500
DR HORTON INC COMMON STOCK 23331A109 66 1,250 SH   OTR   1,250 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,025 7,892 SH   SOLE   4,715 0 3,177
DTE ENERGY CO COMMON STOCK 233331107 205 1,575 SH   OTR   75 0 1,500
DUKE ENERGY CORP COMMON STOCK 26441C204 868 9,516 SH   SOLE   9,516 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 230 2,522 SH   OTR   2,272 0 250
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 24,257 377,828 SH   SOLE   102,218 0 275,610
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,838 28,622 SH   OTR   756 0 27,866
E TRADE FINANCIAL CORP COMMON STOCK 269246401 348 7,663 SH   SOLE   7,663 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 872 11,000 SH   SOLE   11,000 0 0
EATON CORP PLC COMMON STOCK G29183103 1,021 10,781 SH   SOLE   10,781 0 0
EATON CORP PLC COMMON STOCK G29183103 105 1,111 SH   OTR   861 0 250
EATON VANCE TAX-ADV DVD INC COMMON STOCK 27828G107 281 11,000 SH   OTR   11,000 0 0
EBAY INC COMMON STOCK 278642103 1,092 30,242 SH   SOLE   30,242 0 0
ECOLAB INC COMMON STOCK 278865100 578 2,993 SH   SOLE   2,993 0 0
ECOLAB INC COMMON STOCK 278865100 93 480 SH   OTR   230 0 250
EMERSON ELEC CO COMMON STOCK 291011104 3,865 50,685 SH   SOLE   49,385 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 181 2,376 SH   OTR   2,376 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 443 11,146 SH   SOLE   11,146 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 108 2,715 SH   OTR   2,715 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 349 5,818 SH   SOLE   5,818 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 40 663 SH   OTR   663 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 325 25,344 SH   SOLE   25,344 0 0
ENTERGY CORP COMMON STOCK 29364G103 323 2,697 SH   SOLE   2,697 0 0
ENTERGY CORP COMMON STOCK 29364G103 24 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,232 43,759 SH   SOLE   43,759 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,067 37,875 SH   OTR   10,075 0 27,800
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 510 6,305 SH   OTR   5,700 0 605
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 1,212 14,982 SH   SOLE   14,982 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 1,619 5,847 SH   SOLE   5,847 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 62 225 SH   OTR   225 0 0
EVERGY INC COMMON STOCK 30034W106 214 3,283 SH   SOLE   3,283 0 0
EVERGY INC COMMON STOCK 30034W106 20 300 SH   OTR   0 0 300
EVERSOURCE ENERGY COMMON STOCK 30040W108 406 4,770 SH   SOLE   4,770 0 0
EXELON CORP COMMON STOCK 30161N101 1,510 33,122 SH   SOLE   33,122 0 0
EXELON CORP COMMON STOCK 30161N101 26 570 SH   OTR   570 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 7,811 111,940 SH   SOLE   101,612 0 10,328
EXXONMOBIL CORP COMMON STOCK 30231G102 984 14,106 SH   OTR   13,506 0 600
FACEBOOK INC-A COMMON STOCK 30303M102 188 915 SH   SOLE   915 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 81 395 SH   OTR   395 0 0
FASTENAL CO COMMON STOCK 311900104 1,145 30,997 SH   SOLE   30,997 0 0
FASTENAL CO COMMON STOCK 311900104 88 2,370 SH   OTR   2,370 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 798 5,278 SH   SOLE   5,278 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 481 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,451 79,718 SH   SOLE   79,718 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 28 900 SH   OTR   900 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 4,515 146,681 SH   SOLE   146,681 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 100 3,240 SH   OTR   3,240 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 402 8,278 SH   SOLE   8,090 0 188
FISERV INC COMMON STOCK 337738108 10,598 91,658 SH   SOLE   91,658 0 0
FISERV INC COMMON STOCK 337738108 951 8,225 SH   OTR   7,175 0 1,050
FORD MOTOR CO DEL COMMON STOCK 345370860 206 22,158 SH   SOLE   22,158 0 0
FORTIVE CORP COMMON STOCK 34959J108 387 5,065 SH   SOLE   5,065 0 0
FORTIVE CORP COMMON STOCK 34959J108 27 350 SH   OTR   350 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 391 5,978 SH   SOLE   5,978 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,521 8,624 SH   SOLE   8,374 0 250
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9 50 SH   OTR   50 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 180 16,160 SH   SOLE   16,160 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 22 2,000 SH   OTR   0 0 2,000
GENERAL MLS INC COMMON STOCK 370334104 2,214 41,336 SH   SOLE   39,536 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 330 6,164 SH   OTR   2,514 0 3,650
GENTEX CORP COMMON STOCK 371901109 93 3,200 SH   SOLE   3,200 0 0
GENTEX CORP COMMON STOCK 371901109 348 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,842 36,171 SH   SOLE   33,871 0 2,300
GENUINE PARTS CO COMMON STOCK 372460105 460 4,327 SH   OTR   4,277 0 50
GILEAD SCIENCES INC COMMON STOCK 375558103 850 13,084 SH   SOLE   13,084 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 309 4,750 SH   OTR   4,750 0 0
HALLIBURTON CO COMMON STOCK 406216101 357 14,575 SH   SOLE   14,575 0 0
HALLIBURTON CO COMMON STOCK 406216101 11 430 SH   OTR   430 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 298 2,924 SH   SOLE   2,924 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 100 985 SH   OTR   985 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 708 20,545 SH   SOLE   20,545 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 14 400 SH   OTR   400 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 629 12,395 SH   SOLE   12,395 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,699 35,254 SH   SOLE   35,254 0 0
HOME DEPOT INC COMMON STOCK 437076102 369 1,690 SH   OTR   640 0 1,050
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,317 24,392 SH   SOLE   24,242 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 237 1,340 SH   OTR   1,340 0 0
HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 336 18,127 SH   SOLE   17,327 0 800
HUMANA INC COMMON STOCK 444859102 744 2,030 SH   SOLE   1,780 0 250
HUMANA INC COMMON STOCK 444859102 110 300 SH   OTR   300 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 170 11,287 SH   SOLE   11,287 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 373 2,077 SH   SOLE   2,077 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 459 2,558 SH   OTR   808 0 1,750
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 454 5,569 SH   SOLE   5,569 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 94 1,155 SH   OTR   1,155 0 0
INGREDION INC COMMON STOCK 457187102 223 2,400 SH   SOLE   2,400 0 0
INTEL CORP COMMON STOCK 458140100 11,469 191,626 SH   SOLE   185,826 0 5,800
INTEL CORP COMMON STOCK 458140100 1,212 20,255 SH   OTR   13,755 0 6,500
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,264 24,461 SH   SOLE   24,461 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 159 1,715 SH   OTR   1,615 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,077 23,385 SH   SOLE   23,284 0 101
INTERNATIONAL PAPER CO COMMON STOCK 460146103 52 1,130 SH   OTR   80 0 1,050
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,688 12,595 SH   SOLE   12,395 0 200
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 145 1,085 SH   OTR   585 0 500
INTUIT INC COMMON STOCK 461202103 932 3,558 SH   SOLE   3,558 0 0
INVESCO LIMITED COMMON STOCK G491BT108 386 21,441 SH   SOLE   21,441 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 4,404 20,713 SH   SOLE   20,713 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 310 1,457 SH   OTR   1,457 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMON STOCK 46137V332 318 1,434 SH   SOLE   1,434 0 0
ISHARES AGENCY BOND ETF COMMON STOCK 464288166 264 2,280 SH   SOLE   2,280 0 0
ISHARES BARCLAYS 1-3 YEAR TR E COMMON STOCK 464287457 305 3,601 SH   SOLE   3,601 0 0
ISHARES BARCLAYS TIPS BOND ETF COMMON STOCK 464287176 570 4,894 SH   SOLE   4,894 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 9,164 28,349 SH   SOLE   28,349 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 124 385 SH   OTR   385 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,933 9,394 SH   SOLE   9,394 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 37 180 SH   OTR   180 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1,279 15,259 SH   SOLE   15,259 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 71 844 SH   OTR   844 0 0
ISHARES CORE US AGGREGATE BO COMMON STOCK 464287226 514 4,575 SH   SOLE   4,575 0 0
ISHARES CORE US AGGREGATE BO COMMON STOCK 464287226 115 1,025 SH   OTR   0 0 1,025
ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 349 10,385 SH   SOLE   10,385 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,059 10,021 SH   SOLE   10,021 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 85 800 SH   OTR   800 0 0
ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 292 2,117 SH   SOLE   2,117 0 0
ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 24 175 SH   OTR   175 0 0
ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 287 1,714 SH   SOLE   1,714 0 0
ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 4 25 SH   OTR   25 0 0
ISHARES ESG MSCI EAFE ETF COMMON STOCK 46435G516 339 4,930 SH   SOLE   4,930 0 0
ISHARES HIGH DIVIDEND EQ ETF COMMON STOCK 46429B663 32 330 SH   SOLE   330 0 0
ISHARES HIGH DIVIDEND EQ ETF COMMON STOCK 46429B663 1,628 16,600 SH   OTR   0 0 16,600
ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 1,608 12,566 SH   SOLE   12,566 0 0
ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 184 1,439 SH   OTR   1,439 0 0
ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 1,045 11,882 SH   SOLE   11,882 0 0
ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 189 2,150 SH   OTR   0 0 2,150
ISHARES INTERMEDIATE GOV/CR ET COMMON STOCK 464288612 383 3,400 SH   SOLE   3,400 0 0
ISHARES MSCI CHINA ETF COMMON STOCK 46429B671 311 4,845 SH   SOLE   4,845 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6,743 97,099 SH   SOLE   97,099 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 625 8,994 SH   OTR   4,459 0 4,535
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 290 4,661 SH   SOLE   4,661 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 1,148 23,002 SH   SOLE   23,002 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 1,198 26,694 SH   SOLE   26,694 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 13 300 SH   OTR   0 0 300
ISHARES MSCI USA ESG SELECT COMMON STOCK 464288802 205 1,530 SH   SOLE   1,530 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 238 2,085 SH   SOLE   2,085 0 0
ISHARES PREFERRED & INCOME SEC COMMON STOCK 464288687 205 5,460 SH   SOLE   5,460 0 0
ISHARES PREFERRED & INCOME SEC COMMON STOCK 464288687 44 1,171 SH   OTR   1,171 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 1,553 8,827 SH   SOLE   8,827 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 471 3,452 SH   SOLE   3,452 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,343 20,178 SH   SOLE   20,178 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 375 2,263 SH   OTR   2,263 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 649 3,031 SH   SOLE   3,031 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 665 5,172 SH   SOLE   5,172 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 404 2,144 SH   SOLE   2,144 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 884 14,823 SH   SOLE   14,823 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 630 4,128 SH   SOLE   4,128 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 299 3,150 SH   SOLE   3,150 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 747 5,183 SH   SOLE   5,183 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 360 1,859 SH   SOLE   1,859 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 279 2,147 SH   SOLE   2,147 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 534 11,156 SH   SOLE   11,156 0 0
ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 4,861 20,413 SH   SOLE   20,413 0 0
ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 701 2,945 SH   OTR   2,945 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 3,718 21,778 SH   SOLE   21,778 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 427 2,499 SH   OTR   2,499 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 206 1,283 SH   SOLE   1,283 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 174 1,081 SH   OTR   1,081 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 36 185 SH   SOLE   185 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 184 950 SH   OTR   950 0 0
ISHARES SHORT-TERM CORPORATE B COMMON STOCK 464288646 710 13,238 SH   SOLE   13,238 0 0
ISHARES SHORT-TERM CORPORATE B COMMON STOCK 464288646 139 2,600 SH   OTR   2,600 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1,521 17,593 SH   SOLE   17,593 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 304 3,510 SH   OTR   0 0 3,510
JOHNSON & JOHNSON COMMON STOCK 478160104 14,864 101,900 SH   SOLE   99,977 0 1,923
JOHNSON & JOHNSON COMMON STOCK 478160104 1,320 9,046 SH   OTR   6,196 0 2,850
JP MORGAN CHASE & CO COMMON STOCK 46625H100 15,982 114,648 SH   SOLE   114,648 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,496 10,730 SH   OTR   8,773 0 1,957
KELLOGG CO COMMON STOCK 487836108 925 13,378 SH   SOLE   12,278 0 1,100
KELLOGG CO COMMON STOCK 487836108 46 672 SH   OTR   672 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,931 14,041 SH   SOLE   13,641 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 141 1,025 SH   OTR   1,025 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 273 13,200 SH   SOLE   13,200 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 299 14,119 SH   SOLE   14,119 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 4 200 SH   OTR   200 0 0
KLA CORP COMMON STOCK 482480100 2,488 13,965 SH   SOLE   13,715 0 250
KLA CORP COMMON STOCK 482480100 133 745 SH   OTR   370 0 375
KROGER CO COMMON STOCK 501044101 203 7,000 SH   SOLE   7,000 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,157 5,847 SH   SOLE   5,847 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10 50 SH   OTR   50 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,492 5,102 SH   SOLE   5,102 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 88 300 SH   OTR   300 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 357 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 822 3,981 SH   SOLE   3,981 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 103 500 SH   OTR   0 0 500
LAZARD LTD CL A COMMON STOCK G54050102 206 5,145 SH   SOLE   5,145 0 0
LAZARD LTD CL A COMMON STOCK G54050102 33 835 SH   OTR   835 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,187 9,030 SH   SOLE   8,880 0 150
LILLY ELI & CO COMMON STOCK 532457108 58 440 SH   OTR   440 0 0
LINDE PLC COMMON STOCK G5494J103 1,201 5,642 SH   SOLE   5,642 0 0
LINDE PLC COMMON STOCK G5494J103 213 999 SH   OTR   999 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,333 5,992 SH   SOLE   5,892 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 429 1,103 SH   OTR   418 0 685
LOWES COS INC COMMON STOCK 548661107 4,159 34,728 SH   SOLE   34,428 0 300
LOWES COS INC COMMON STOCK 548661107 633 5,289 SH   OTR   4,939 0 350
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 508 8,075 SH   SOLE   8,075 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,141 18,934 SH   SOLE   18,934 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 70 1,154 SH   OTR   1,154 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 658 4,345 SH   SOLE   4,345 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 441 3,961 SH   SOLE   3,961 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 275 985 SH   SOLE   985 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 37 133 SH   OTR   133 0 0
MASCO CORP COMMON STOCK 574599106 253 5,272 SH   SOLE   5,272 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 233 3,789 SH   SOLE   3,789 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 30 482 SH   OTR   482 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 671 10,902 SH   SOLE   10,902 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 19 310 SH   OTR   310 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 435 2,565 SH   SOLE   2,565 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,755 44,302 SH   SOLE   43,296 0 1,006
MCDONALDS CORP COMMON STOCK 580135101 457 2,315 SH   OTR   2,065 0 250
MEDTRONIC PLC COMMON STOCK G5960L103 886 7,813 SH   SOLE   7,813 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 352 3,100 SH   OTR   3,100 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,340 80,701 SH   SOLE   79,001 0 1,700
MERCK & CO INC COMMON STOCK 58933Y105 622 6,839 SH   OTR   6,799 0 40
METLIFE INC COMMON STOCK 59156R108 1,521 29,847 SH   SOLE   29,147 0 700
METLIFE INC COMMON STOCK 59156R108 34 660 SH   OTR   660 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,544 24,290 SH   SOLE   24,290 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 74 705 SH   OTR   105 0 600
MICROSOFT CORP COMMON STOCK 594918104 15,289 96,947 SH   SOLE   95,697 0 1,250
MICROSOFT CORP COMMON STOCK 594918104 1,368 8,674 SH   OTR   4,674 0 4,000
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,034 18,780 SH   SOLE   18,780 0 0
NEOGEN CORP COMMON STOCK 640491106 513 7,862 SH   SOLE   7,862 0 0
NEOGEN CORP COMMON STOCK 640491106 131 2,000 SH   OTR   0 0 2,000
NETFLIX INC COMMON STOCK 64110L106 587 1,815 SH   SOLE   1,815 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,861 20,072 SH   SOLE   19,172 0 900
NEXTERA ENERGY INC COMMON STOCK 65339F101 538 2,222 SH   OTR   2,122 0 100
NIKE INC-CLASS B COMMON STOCK 654106103 4,394 43,374 SH   SOLE   43,374 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 420 4,150 SH   OTR   4,150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 539 2,777 SH   SOLE   2,577 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 236 1,216 SH   OTR   1,216 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 542 1,576 SH   SOLE   1,576 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 181 525 SH   OTR   525 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 787 8,312 SH   SOLE   8,312 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 253 2,675 SH   OTR   2,000 0 675
NUCOR CORP COMMON STOCK 670346105 369 6,550 SH   SOLE   6,550 0 0
NUCOR CORP COMMON STOCK 670346105 17 300 SH   OTR   300 0 0
NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 40 4,000 SH   SOLE   4,000 0 0
NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 196 19,583 SH   OTR   19,583 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 206 5,006 SH   SOLE   5,006 0 0
OMNICOM GROUP COMMON STOCK 681919106 788 9,730 SH   SOLE   9,230 0 500
ONEOK INC COMMON STOCK 682680103 353 4,670 SH   SOLE   4,670 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,955 55,784 SH   SOLE   55,784 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 293 5,539 SH   OTR   5,289 0 250
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,862 16,630 SH   SOLE   16,630 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 117 1,046 SH   OTR   1,046 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 202 981 SH   SOLE   981 0 0
PAYCHEX INC COMMON STOCK 704326107 556 6,533 SH   SOLE   6,533 0 0
PAYCHEX INC COMMON STOCK 704326107 51 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,857 26,410 SH   SOLE   26,410 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 29 270 SH   OTR   70 0 200
PEPSICO INC COMMON STOCK 713448108 9,134 66,832 SH   SOLE   65,057 0 1,775
PEPSICO INC COMMON STOCK 713448108 553 4,045 SH   OTR   3,665 0 380
PFIZER INC COMMON STOCK 717081103 7,393 188,682 SH   SOLE   185,232 0 3,450
PFIZER INC COMMON STOCK 717081103 599 15,296 SH   OTR   11,233 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,207 14,190 SH   SOLE   14,190 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21 245 SH   OTR   245 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,192 19,675 SH   SOLE   19,675 0 0
PHILLIPS 66 COMMON STOCK 718546104 226 2,026 SH   OTR   2,026 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 432 4,800 SH   SOLE   4,250 0 550
PPG INDUSTRIES INC COMMON STOCK 693506107 477 3,574 SH   SOLE   3,574 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 23 175 SH   OTR   175 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,569 43,726 SH   SOLE   43,726 0 0
PPL CORPORATION COMMON STOCK 69351T106 25 695 SH   OTR   695 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,987 87,967 SH   SOLE   87,551 0 416
PROCTER & GAMBLE CO COMMON STOCK 742718109 754 6,038 SH   OTR   5,783 0 255
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 330 4,564 SH   SOLE   4,564 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 117 1,620 SH   OTR   1,620 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,885 20,114 SH   SOLE   19,264 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 155 1,650 SH   OTR   1,650 0 0
QUALCOMM INC COMMON STOCK 747525103 2,650 30,030 SH   SOLE   30,030 0 0
QUALCOMM INC COMMON STOCK 747525103 95 1,077 SH   OTR   1,077 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 323 1,468 SH   SOLE   1,468 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 350 1,594 SH   OTR   550 0 1,044
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 420 10,862 SH   SOLE   10,862 0 0
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 6 163 SH   OTR   163 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 388 4,325 SH   SOLE   4,325 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 90 1,000 SH   OTR   0 0 1,000
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 501 2,474 SH   SOLE   2,474 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 20 SH   OTR   0 0 20
ROYAL BANK OF CANADA COMMON STOCK 780087102 473 5,975 SH   SOLE   5,675 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 56 705 SH   OTR   705 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 385 2,881 SH   SOLE   2,881 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 27 200 SH   OTR   70 0 130
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 3,186 54,017 SH   SOLE   52,942 0 1,075
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 221 3,752 SH   OTR   3,692 0 60
S&P GLOBAL INC COMMON STOCK 78409V104 1,047 3,835 SH   SOLE   3,835 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 33 120 SH   OTR   120 0 0
SALESFORCE COM COMMON STOCK 79466L302 3,938 24,211 SH   SOLE   24,211 0 0
SALESFORCE COM COMMON STOCK 79466L302 239 1,470 SH   OTR   1,470 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 823 20,477 SH   SOLE   20,477 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 16 400 SH   OTR   400 0 0
SCHWAB US DVD EQUITY ETF COMMON STOCK 808524797 228 3,933 SH   SOLE   3,933 0 0
SCHWAB US MID CAP ETF COMMON STOCK 808524508 415 6,907 SH   SOLE   6,907 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 232 9,525 SH   SOLE   9,525 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 2,967 19,916 SH   SOLE   19,716 0 200
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 143 958 SH   OTR   958 0 0
SJW GROUP COMMON STOCK 784305104 533 7,500 SH   OTR   7,500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 24 500 SH   SOLE   500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 572 12,000 SH   OTR   12,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 634 10,265 SH   SOLE   10,265 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1,011 15,879 SH   SOLE   14,808 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 105 1,650 SH   OTR   1,650 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 302 5,603 SH   SOLE   5,603 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 17 309 SH   OTR   309 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 1,119 7,833 SH   SOLE   7,833 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 29 200 SH   OTR   200 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 606 10,271 SH   SOLE   10,271 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 12 210 SH   OTR   0 0 210
SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 258 6,874 SH   SOLE   6,874 0 0
SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 226 6,000 SH   OTR   0 0 6,000
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 7,901 24,549 SH   SOLE   24,549 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 644 2,000 SH   OTR   2,000 0 0
SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 418 6,471 SH   SOLE   6,471 0 0
SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 3 40 SH   OTR   40 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,715 15,942 SH   SOLE   15,942 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 125 1,160 SH   OTR   1,160 0 0
SPLUNK INC COMMON STOCK 848637104 1,709 11,414 SH   SOLE   11,414 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 727 4,387 SH   SOLE   3,987 0 400
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 300 SH   OTR   300 0 0
STARBUCKS CORP COMMON STOCK 855244109 827 9,408 SH   SOLE   9,408 0 0
STARBUCKS CORP COMMON STOCK 855244109 272 3,095 SH   OTR   245 0 2,850
STATE STREET CORP COMMON STOCK 857477103 228 2,878 SH   SOLE   2,878 0 0
STATE STREET CORP COMMON STOCK 857477103 32 400 SH   OTR   400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,169 19,857 SH   SOLE   19,857 0 0
STRYKER CORPORATION COMMON STOCK 863667101 460 2,193 SH   OTR   1,093 0 1,100
STURM RUGER & CO INC COMMON STOCK 864159108 282 6,000 SH   SOLE   6,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,462 44,558 SH   SOLE   44,558 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 31 940 SH   OTR   290 0 650
SYSCO CORP COMMON STOCK 871829107 369 4,318 SH   SOLE   4,318 0 0
SYSCO CORP COMMON STOCK 871829107 95 1,115 SH   OTR   1,115 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 985 8,082 SH   SOLE   8,082 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60 494 SH   OTR   464 0 30
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 118 2,028 SH   SOLE   2,028 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88 1,522 SH   OTR   672 0 850
TARGET CORP COMMON STOCK 87612E106 2,482 19,360 SH   SOLE   18,160 0 1,200
TARGET CORP COMMON STOCK 87612E106 360 2,806 SH   OTR   1,760 0 1,046
TCF FINANCIAL CORP COMMON STOCK 872307103 39,665 847,535 SH   SOLE   116,798 0 730,737
TCF FINANCIAL CORP COMMON STOCK 872307103 7,264 155,209 SH   OTR   78,803 0 76,406
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 4,522 49,333 SH   SOLE   49,333 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 503 5,486 SH   OTR   5,486 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,545 19,834 SH   SOLE   19,834 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 442 3,445 SH   OTR   600 0 2,845
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,931 12,099 SH   SOLE   12,099 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 121 372 SH   OTR   372 0 0
TJX COS INC COMMON STOCK 872540109 1,551 25,400 SH   SOLE   25,400 0 0
TJX COS INC COMMON STOCK 872540109 137 2,245 SH   OTR   2,190 0 55
T-MOBILE US INC COMMON STOCK 872590104 1,071 13,655 SH   SOLE   13,655 0 0
T-MOBILE US INC COMMON STOCK 872590104 23 297 SH   OTR   297 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,330 9,711 SH   SOLE   9,711 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 165 SH   OTR   165 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 761 13,515 SH   SOLE   13,515 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 1,165 12,798 SH   SOLE   12,798 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 104 1,145 SH   OTR   1,145 0 0
UNION PAC CORP COMMON STOCK 907818108 4,878 26,984 SH   SOLE   26,984 0 0
UNION PAC CORP COMMON STOCK 907818108 876 4,847 SH   OTR   4,847 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1,498 12,797 SH   SOLE   12,797 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 104 890 SH   OTR   540 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,794 78,752 SH   SOLE   68,052 0 10,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 601 4,014 SH   OTR   4,014 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,162 14,159 SH   SOLE   14,159 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 300 1,021 SH   OTR   671 0 350
US BANCORP NEW COMMON STOCK 902973304 1,629 27,471 SH   SOLE   27,471 0 0
US BANCORP NEW COMMON STOCK 902973304 147 2,485 SH   OTR   2,485 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2,796 43,275 SH   SOLE   43,275 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 181 2,794 SH   OTR   2,794 0 0
VF CORP COMMON STOCK 918204108 2,372 23,805 SH   SOLE   23,105 0 700
VF CORP COMMON STOCK 918204108 135 1,350 SH   OTR   1,100 0 250
VANECK VECTORS FALLEN ANGEL COMMON STOCK 92189F437 337 11,279 SH   SOLE   11,279 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 885 9,420 SH   SOLE   9,420 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 42 450 SH   OTR   450 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 1,429 7,542 SH   SOLE   7,542 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 121 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 384 2,381 SH   SOLE   2,381 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 12 75 SH   OTR   75 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 956 7,672 SH   SOLE   7,672 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 75 600 SH   OTR   600 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 2,952 38,706 SH   SOLE   38,706 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 316 4,144 SH   OTR   4,144 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2,879 53,563 SH   SOLE   53,563 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 15 275 SH   OTR   275 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 6,249 140,522 SH   SOLE   140,522 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 519 11,677 SH   OTR   11,677 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,738 15,031 SH   SOLE   15,031 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 558 3,065 SH   OTR   415 0 2,650
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 597 3,111 SH   SOLE   3,111 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 337 3,598 SH   SOLE   3,598 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 230 2,450 SH   OTR   1,250 0 1,200
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 9,034 50,700 SH   SOLE   50,700 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 848 3,463 SH   SOLE   3,463 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 82 335 SH   OTR   335 0 0
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 8,934 97,819 SH   SOLE   97,819 0 0
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 108 1,180 SH   OTR   1,180 0 0
VANGUARD INTERMEDIATE-TERM B COMMON STOCK 921937819 390 4,477 SH   SOLE   4,477 0 0
VANGUARD INTERMEDIATE-TERM T COMMON STOCK 92206C706 769 11,674 SH   SOLE   11,674 0 0
VANGUARD LONG-TERM BOND ETF COMMON STOCK 921937793 28 275 SH   SOLE   275 0 0
VANGUARD LONG-TERM BOND ETF COMMON STOCK 921937793 300 2,988 SH   OTR   2,988 0 0
VANGUARD MID-CAP VALUE ETF COMMON STOCK 922908512 290 2,433 SH   SOLE   2,433 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1,599 36,286 SH   SOLE   36,286 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 773 17,555 SH   OTR   2,055 0 15,500
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 2,102 22,658 SH   SOLE   22,658 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 156 1,680 SH   OTR   1,680 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 2,294 7,755 SH   SOLE   7,755 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 14 49 SH   OTR   49 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 198 1,137 SH   SOLE   1,137 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 23 130 SH   OTR   130 0 0
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 1,152 8,288 SH   SOLE   8,288 0 0
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 117 840 SH   OTR   840 0 0
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 605 7,502 SH   SOLE   7,502 0 0
VANGUARD SHORT TERM CORP BOND COMMON STOCK 92206C409 10,835 133,713 SH   SOLE   133,713 0 0
VANGUARD SHORT TERM CORP BOND COMMON STOCK 92206C409 72 893 SH   OTR   392 0 501
VANGUARD SHORT-TERM TREASURY E COMMON STOCK 92206C102 281 4,620 SH   SOLE   4,620 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 254 1,278 SH   SOLE   1,278 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 442 3,227 SH   SOLE   3,227 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 3 20 SH   OTR   20 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 6,194 37,393 SH   SOLE   37,393 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 770 4,649 SH   OTR   2,649 0 2,000
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 662 7,897 SH   SOLE   7,897 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 1,554 9,497 SH   SOLE   9,497 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 597 3,650 SH   OTR   510 0 3,140
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 258 1,803 SH   SOLE   1,803 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 7 50 SH   OTR   50 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 2,763 23,050 SH   SOLE   23,050 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 77 645 SH   OTR   645 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,655 108,395 SH   SOLE   105,222 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 645 10,508 SH   OTR   6,983 0 3,525
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,917 8,757 SH   SOLE   8,757 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17 77 SH   OTR   77 0 0
VISA INC CL A COMMON STOCK 92826C839 6,903 36,738 SH   SOLE   36,738 0 0
VISA INC CL A COMMON STOCK 92826C839 613 3,261 SH   OTR   2,536 0 725
VULCAN MATERIALS CO COMMON STOCK 929160109 652 4,528 SH   SOLE   4,528 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 490 8,313 SH   SOLE   8,313 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 61 1,039 SH   OTR   739 0 300
WALMART INC COMMON STOCK 931142103 3,485 29,326 SH   SOLE   29,076 0 250
WALMART INC COMMON STOCK 931142103 138 1,164 SH   OTR   1,164 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,952 17,125 SH   SOLE   15,925 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 261 2,290 SH   OTR   1,065 0 1,225
WATERS CORP COMMON STOCK 941848103 64 275 SH   SOLE   275 0 0
WATERS CORP COMMON STOCK 941848103 269 1,150 SH   OTR   1,150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 302 3,279 SH   SOLE   3,138 0 141
WESTERN DIGITAL CORP COMMON STOCK 958102105 798 12,580 SH   SOLE   12,580 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2 35 SH   OTR   35 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 551 18,230 SH   SOLE   18,230 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 62 2,042 SH   OTR   442 0 1,600
WISDOMTREE INTERNATIONAL EQUIT COMMON STOCK 97717W703 292 5,453 SH   SOLE   5,453 0 0
WISDOMTREE INTERNATIONAL EQUIT COMMON STOCK 97717W703 17 325 SH   OTR   325 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 1,583 32,308 SH   SOLE   32,308 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 76 1,555 SH   OTR   1,555 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 1,088 28,595 SH   SOLE   28,595 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 20 520 SH   OTR   0 0 520
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 1,242 43,320 SH   SOLE   43,320 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 35 1,235 SH   OTR   900 0 335
XCEL ENERGY INC COMMON STOCK 98389B100 976 15,370 SH   SOLE   15,370 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10 158 SH   OTR   118 0 40
XEROX HOLDINGS CORP COMMON STOCK 98421M106 306 8,296 SH   SOLE   8,296 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 15 420 SH   OTR   420 0 0
YUM! BRANDS INC COMMON STOCK 988498101 281 2,790 SH   SOLE   2,790 0 0
YUM! BRANDS INC COMMON STOCK 988498101 81 800 SH   OTR   0 0 800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 336 2,242 SH   SOLE   2,242 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 22 150 SH   OTR   150 0 0
ZOETIS INC COMMON STOCK 98978V103 563 4,256 SH   SOLE   4,256 0 0
ZOETIS INC COMMON STOCK 98978V103 173 1,310 SH   OTR   810 0 500