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 949 35,141 SH   SOLE   35,141 0 0
AT&T INC COMMON STOCK 00206R102 180 6,656 SH   OTR   6,656 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,577 30,276 SH   SOLE   30,276 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 906 7,671 SH   OTR   7,671 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,114 10,323 SH   SOLE   10,323 0 0
ABBVIE INC COMMON STOCK 00287Y109 535 4,961 SH   OTR   4,961 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 664 1,153 SH   SOLE   1,153 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 29 50 SH   OTR   50 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 598 10,199 SH   SOLE   10,199 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 92 1,575 SH   OTR   1,575 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,508 11,847 SH   SOLE   11,847 0 0
ALLSTATE CORP COMMON STOCK 020002101 260 2,039 SH   OTR   2,039 0 0
ALPHABET INC COMMON STOCK 02079K107 1,716 644 SH   SOLE   644 0 0
ALPHABET INC COMMON STOCK 02079K107 386 145 SH   OTR   145 0 0
ALPHABET INC COMMON STOCK 02079K305 5,376 2,011 SH   SOLE   2,011 0 0
ALPHABET INC COMMON STOCK 02079K305 668 250 SH   OTR   231 0 19
ALTRIA GROUP INC COMMON STOCK 02209S103 684 15,030 SH   SOLE   15,030 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 57 1,250 SH   OTR   1,250 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,112 1,556 SH   SOLE   1,556 0 0
AMAZON.COM INC COMMON STOCK 023135106 769 234 SH   OTR   220 0 14
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 657 8,097 SH   SOLE   8,097 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 182 2,245 SH   OTR   2,245 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 406 2,426 SH   SOLE   2,426 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 197 1,175 SH   OTR   1,175 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 268 1,010 SH   SOLE   1,010 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 61 230 SH   OTR   230 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,425 9,182 SH   SOLE   9,182 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 696 2,637 SH   OTR   2,637 0 0
AMGEN INC COMMON STOCK 031162100 511 2,402 SH   SOLE   2,402 0 0
AMGEN INC COMMON STOCK 031162100 168 789 SH   OTR   789 0 0
APPLE INC COMMON STOCK 037833100 10,244 72,398 SH   SOLE   72,398 0 0
APPLE INC COMMON STOCK 037833100 2,460 17,386 SH   OTR   17,071 0 315
ASTRAZENECA PLC FOREIGN STOCK 046353108 208 3,467 SH   SOLE   3,467 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 80 1,334 SH   OTR   1,334 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 695 3,477 SH   SOLE   3,477 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 181 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 356 13,034 SH   SOLE   13,034 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,948 69,442 SH   SOLE   69,442 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 346 8,149 SH   OTR   8,149 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 555 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 372 5,623 SH   SOLE   5,623 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 249 20,671 SH   OTR   20,671 0 0
BLACKROCK INC COMMON STOCK 09247X101 105 125 SH   SOLE   125 0 0
BLACKROCK INC COMMON STOCK 09247X101 252 301 SH   OTR   301 0 0
BOEING CO COMMON STOCK 097023105 666 3,029 SH   SOLE   3,029 0 0
BOEING CO COMMON STOCK 097023105 44 200 SH   OTR   200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 469 7,927 SH   SOLE   7,927 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 30 500 SH   OTR   500 0 0
BROADCOM INC COM COMMON STOCK 11135F101 160 330 SH   SOLE   330 0 0
BROADCOM INC COM COMMON STOCK 11135F101 161 333 SH   OTR   333 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 806 14,445 SH   SOLE   14,445 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 103 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,886 22,227 SH   SOLE   22,227 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 222 2,616 SH   OTR   2,616 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 338 5,729 SH   SOLE   5,729 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,990 18,459 SH   SOLE   18,459 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 154 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 314 12,748 SH   SOLE   12,748 0 0
CHEVRON CORP COMMON STOCK 166764100 3,511 34,613 SH   SOLE   34,613 0 0
CHEVRON CORP COMMON STOCK 166764100 602 5,936 SH   OTR   5,936 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 229 2,003 SH   SOLE   2,003 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,382 80,509 SH   SOLE   80,509 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 738 13,559 SH   OTR   13,559 0 0
CLOROX CO COMMON STOCK 189054109 180 1,085 SH   SOLE   1,085 0 0
CLOROX CO COMMON STOCK 189054109 30 180 SH   OTR   0 0 180
COCA COLA CO COMMON STOCK 191216100 3,518 67,042 SH   SOLE   67,042 0 0
COCA COLA CO COMMON STOCK 191216100 254 4,832 SH   OTR   4,832 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 217 2,875 SH   SOLE   2,875 0 0
COMCAST CORP COMMON STOCK 20030N101 174 3,117 SH   SOLE   3,117 0 0
COMCAST CORP COMMON STOCK 20030N101 59 1,058 SH   OTR   1,058 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,525 37,261 SH   SOLE   37,261 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 283 4,175 SH   OTR   4,175 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 154 2,122 SH   SOLE   2,122 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 780 SH   OTR   780 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 929 4,410 SH   SOLE   4,410 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 104 495 SH   OTR   495 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,218 2,711 SH   SOLE   2,711 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123 274 SH   OTR   274 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 75 433 SH   SOLE   433 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 183 1,056 SH   OTR   1,056 0 0
CUMMINS INC COMMON STOCK 231021106 788 3,511 SH   SOLE   3,511 0 0
CUMMINS INC COMMON STOCK 231021106 458 2,038 SH   OTR   2,038 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,105 9,894 SH   SOLE   9,894 0 0
DTE ENERGY CO COMMON STOCK 233331107 386 3,456 SH   OTR   3,456 0 0
DANAHER CORP COMMON STOCK 235851102 1,582 5,197 SH   SOLE   5,197 0 0
DANAHER CORP COMMON STOCK 235851102 251 824 SH   OTR   714 0 110
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,581 10,440 SH   SOLE   10,440 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 469 3,097 SH   OTR   3,097 0 0
DEERE & COMPANY COMMON STOCK 244199105 729 2,176 SH   SOLE   2,176 0 0
DEERE & COMPANY COMMON STOCK 244199105 217 649 SH   OTR   649 0 0
DIMENSIONAL US EQUITY ETF MUTUAL FUND/STO 25434V401 546 11,587 SH   SOLE   11,587 0 0
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND/STO 25434V500 230 4,006 SH   SOLE   4,006 0 0
DISNEY WALT CO COMMON STOCK 254687106 4,253 25,139 SH   SOLE   25,139 0 0
DISNEY WALT CO COMMON STOCK 254687106 184 1,090 SH   OTR   1,090 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 29 394 SH   SOLE   394 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 308 4,213 SH   OTR   4,213 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 640 6,563 SH   SOLE   6,563 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 363 3,716 SH   OTR   3,716 0 0
EBAY INC COMMON STOCK 278642103 227 3,263 SH   SOLE   3,263 0 0
ECOLAB INC COMMON STOCK 278865100 893 4,279 SH   SOLE   4,279 0 0
ECOLAB INC COMMON STOCK 278865100 238 1,139 SH   OTR   1,139 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 420 4,461 SH   SOLE   4,461 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 174 1,850 SH   OTR   1,850 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 369 2,461 SH   SOLE   2,461 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 644 29,760 SH   SOLE   29,760 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 162 7,500 SH   OTR   7,500 0 0
EXELON CORP COMMON STOCK 30161N101 236 4,874 SH   SOLE   4,874 0 0
EXELON CORP COMMON STOCK 30161N101 83 1,713 SH   OTR   1,713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,797 149,556 SH   SOLE   149,556 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,355 40,030 SH   OTR   40,030 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,726 5,087 SH   SOLE   5,087 0 0
FACEBOOK INC COMMON STOCK 30303M102 491 1,447 SH   OTR   1,282 0 165
FAST ACQUISITION CORP COMMON STOCK 311875108 191 15,000 SH   OTR   15,000 0 0
FISERV INC COMMON STOCK 337738108 1,622 14,946 SH   SOLE   14,946 0 0
FISERV INC COMMON STOCK 337738108 311 2,866 SH   OTR   2,866 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 151 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 303 2,332 SH   OTR   2,332 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 244 1,640 SH   SOLE   1,640 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 9 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 268 2,597 SH   OTR   2,597 0 0
GENERAL MILLS INC COMMON STOCK 370334104 484 8,099 SH   SOLE   8,099 0 0
GENERAL MILLS INC COMMON STOCK 370334104 233 3,893 SH   OTR   3,893 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 324 6,152 SH   SOLE   6,152 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 391 10,222 SH   SOLE   10,222 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 222 588 SH   SOLE   588 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113 300 SH   OTR   300 0 0
HP INC COMMON STOCK 40434L105 816 29,824 SH   SOLE   29,824 0 0
HP INC COMMON STOCK 40434L105 185 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,421 10,421 SH   SOLE   10,421 0 0
HOME DEPOT INC COMMON STOCK 437076102 190 578 SH   OTR   578 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 738 3,475 SH   SOLE   3,475 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 170 800 SH   OTR   800 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 517 31,670 SH   SOLE   31,670 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 81 4,965 SH   OTR   4,965 0 0
HUMANA INC COMMON STOCK 444859102 681 1,749 SH   SOLE   1,749 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 302 19,539 SH   SOLE   19,539 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 832 SH   OTR   832 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 191 825 SH   SOLE   825 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 30 130 SH   OTR   130 0 0
INTEL CORP COMMON STOCK 458140100 2,539 47,648 SH   SOLE   47,648 0 0
INTEL CORP COMMON STOCK 458140100 631 11,839 SH   OTR   11,839 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 281 2,445 SH   SOLE   2,445 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 18 155 SH   OTR   0 0 155
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,563 11,252 SH   SOLE   11,252 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 628 4,521 SH   OTR   4,521 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 202 565 SH   SOLE   565 0 0
INTUIT INC COMMON STOCK 461202103 1,213 2,249 SH   SOLE   2,249 0 0
INTUIT INC COMMON STOCK 461202103 91 168 SH   OTR   168 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 440 2,778 SH   SOLE   2,778 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 58 367 SH   OTR   367 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,520 13,248 SH   SOLE   13,248 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 2,681 6,222 SH   SOLE   6,222 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 233 540 SH   OTR   540 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 290 2,528 SH   SOLE   2,528 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 303 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 200 3,976 SH   SOLE   3,976 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 106 2,103 SH   OTR   2,103 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 339 2,550 SH   SOLE   2,550 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 230 1,579 SH   SOLE   1,579 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,951 37,830 SH   SOLE   37,830 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1,468 18,816 SH   OTR   18,816 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 370 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 481 4,250 SH   OTR   4,250 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,005 8,970 SH   SOLE   8,970 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 178 1,588 SH   OTR   1,588 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 290 3,702 SH   SOLE   3,702 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 1,934 7,352 SH   SOLE   7,352 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,061 4,035 SH   OTR   4,035 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 262 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 861 5,501 SH   SOLE   5,501 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,001 12,642 SH   SOLE   12,642 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,330 12,153 SH   SOLE   12,153 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 198 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 627 3,916 SH   SOLE   3,916 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1,058 3,605 SH   SOLE   3,605 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 684 3,127 SH   SOLE   3,127 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 656 6,367 SH   SOLE   6,367 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,274 11,669 SH   SOLE   11,669 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 280 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 74 2,448 SH   SOLE   2,448 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 216 7,102 SH   OTR   7,102 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 395 10,171 SH   SOLE   10,171 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUND/STO 464289875 148 3,300 SH   SOLE   3,300 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUND/STO 464289875 54 1,200 SH   OTR   1,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,409 45,265 SH   SOLE   45,265 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,413 8,632 SH   OTR   8,632 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 167 2,896 SH   SOLE   2,896 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 234 4,067 SH   OTR   4,067 0 0
JD COM INC FOREIGN STOCK 47215P106 549 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,255 26,344 SH   SOLE   26,344 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 828 5,125 SH   OTR   5,125 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 524 1,566 SH   SOLE   1,566 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 97 290 SH   OTR   290 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 370 2,793 SH   SOLE   2,793 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 14 102 SH   OTR   102 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 92 5,470 SH   SOLE   5,470 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 229 13,678 SH   OTR   13,678 0 0
LKQ CORP COMMON STOCK 501889208 553 10,999 SH   SOLE   10,999 0 0
LKQ CORP COMMON STOCK 501889208 133 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 112 197 SH   SOLE   197 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 135 238 SH   OTR   238 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,793 7,758 SH   SOLE   7,758 0 0
ELI LILLY & CO COMMON STOCK 532457108 664 2,874 SH   OTR   2,874 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 527 1,526 SH   SOLE   1,526 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 193 560 SH   OTR   560 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 5,693 28,064 SH   SOLE   28,064 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 436 2,147 SH   OTR   2,147 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,832 8,145 SH   SOLE   8,145 0 0
MASTERCARD INC COMMON STOCK 57636Q104 468 1,347 SH   OTR   1,212 0 135
MCDONALDS CORP COM COMMON STOCK 580135101 1,699 7,046 SH   SOLE   7,046 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 834 3,461 SH   OTR   3,461 0 0
MCKESSON CORP COMMON STOCK 58155Q103 952 4,775 SH   SOLE   4,775 0 0
MCKESSON CORP COMMON STOCK 58155Q103 259 1,298 SH   OTR   1,298 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,093 41,181 SH   SOLE   41,181 0 0
MERCK & CO INC COMMON STOCK 58933Y105 589 7,841 SH   OTR   7,841 0 0
METLIFE INC COMMON STOCK 59156R108 348 5,638 SH   SOLE   5,638 0 0
METLIFE INC COMMON STOCK 59156R108 165 2,673 SH   OTR   2,673 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,255 43,471 SH   SOLE   43,471 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,975 7,005 SH   OTR   6,830 0 175
MONDELEZ INTL INC COMMON STOCK 609207105 897 15,417 SH   SOLE   15,417 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 161 2,759 SH   OTR   2,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 708 9,016 SH   SOLE   9,016 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 201 2,554 SH   OTR   2,184 0 370
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,164 9,044 SH   SOLE   9,044 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 655 2,736 SH   OTR   2,736 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,003 12,266 SH   SOLE   12,266 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 202 2,467 SH   OTR   2,467 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 4,030 19,452 SH   SOLE   19,452 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,140 5,502 SH   OTR   5,252 0 250
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 224 7,483 SH   SOLE   7,483 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 129 4,297 SH   OTR   4,297 0 0
ORACLE CORP COMMON STOCK 68389X105 412 4,734 SH   SOLE   4,734 0 0
ORACLE CORP COMMON STOCK 68389X105 6 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 730 3,733 SH   SOLE   3,733 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 355 1,813 SH   OTR   1,813 0 0
PAYCHEX INC COMMON STOCK 704326107 282 2,506 SH   SOLE   2,506 0 0
PAYCHEX INC COMMON STOCK 704326107 11 100 SH   OTR   100 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 387 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 260 998 SH   SOLE   998 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 172 660 SH   OTR   660 0 0
PEPSICO INC COMMON STOCK 713448108 3,212 21,353 SH   SOLE   21,353 0 0
PEPSICO INC COMMON STOCK 713448108 482 3,205 SH   OTR   3,205 0 0
PFIZER INC COMMON STOCK 717081103 2,992 69,566 SH   SOLE   69,566 0 0
PFIZER INC COMMON STOCK 717081103 539 12,522 SH   OTR   12,522 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,143 12,062 SH   SOLE   12,062 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 214 2,253 SH   OTR   2,253 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,693 133,712 SH   SOLE   133,712 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,898 13,577 SH   OTR   13,577 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 193 25,000 SH   OTR   25,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 725 6,890 SH   SOLE   6,890 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4 39 SH   OTR   39 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,717 28,186 SH   SOLE   28,186 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 475 7,793 SH   OTR   7,793 0 0
QUALCOMM INC COMMON STOCK 747525103 416 3,223 SH   SOLE   3,223 0 0
QUALCOMM INC COMMON STOCK 747525103 220 1,708 SH   OTR   1,708 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,200 10,542 SH   SOLE   10,542 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 357 3,134 SH   OTR   3,134 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,446 28,451 SH   SOLE   28,451 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 731 8,501 SH   OTR   8,501 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 387 18,145 SH   SOLE   18,145 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 227 4,040 SH   SOLE   4,040 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,734 3,887 SH   SOLE   3,887 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 132 295 SH   OTR   295 0 0
ROYAL GOLD INC COMMON STOCK 780287108 87 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 174 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 215 505 SH   SOLE   505 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6,323 14,735 SH   SOLE   14,735 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2 5 SH   OTR   5 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 117 715 SH   SOLE   715 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 123 750 SH   OTR   750 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,456 12,382 SH   SOLE   12,382 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 688 5,856 SH   OTR   5,856 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 38 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 788 1,638 SH   OTR   1,638 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 249 917 SH   SOLE   917 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 27 100 SH   OTR   100 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 209 7,041 SH   SOLE   7,041 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 50 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 56 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 112 7,246 SH   OTR   7,246 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 216 1,700 SH   SOLE   1,700 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 344 5,553 SH   SOLE   5,553 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 155 2,500 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 219 4,250 SH   SOLE   4,250 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,073 6,119 SH   SOLE   6,119 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 100 570 SH   OTR   570 0 0
STARBUCKS CORP COMMON STOCK 855244109 294 2,669 SH   SOLE   2,669 0 0
STARBUCKS CORP COMMON STOCK 855244109 95 859 SH   OTR   859 0 0
STRYKER CORP COMMON STOCK 863667101 432 1,637 SH   SOLE   1,637 0 0
STRYKER CORP COMMON STOCK 863667101 121 459 SH   OTR   459 0 0
SYSCO CORP COMMON STOCK 871829107 313 3,989 SH   SOLE   3,989 0 0
TARGET CORP COMMON STOCK 87612E106 3,049 13,327 SH   SOLE   13,327 0 0
TARGET CORP COMMON STOCK 87612E106 603 2,634 SH   OTR   2,634 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 583 3,033 SH   SOLE   3,033 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 459 2,387 SH   OTR   2,387 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,618 6,333 SH   SOLE   6,333 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 423 740 SH   OTR   740 0 0
3M CO COMMON STOCK 88579Y101 1,012 5,769 SH   SOLE   5,769 0 0
3M CO COMMON STOCK 88579Y101 201 1,148 SH   OTR   1,148 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,286 8,460 SH   SOLE   8,460 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 324 2,133 SH   OTR   2,133 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,864 31,784 SH   SOLE   31,784 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 344 5,861 SH   OTR   5,861 0 0
TYSON FOODS INC COMMON STOCK 902494103 729 9,240 SH   SOLE   9,240 0 0
TYSON FOODS INC COMMON STOCK 902494103 177 2,238 SH   OTR   2,238 0 0
UGI CORP COMMON STOCK 902681105 288 6,769 SH   SOLE   6,769 0 0
UGI CORP COMMON STOCK 902681105 179 4,206 SH   OTR   4,206 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 314 7,000 SH   OTR   7,000 0 0
UNILEVER PLC FOREIGN STOCK 904767704 448 8,262 SH   SOLE   8,262 0 0
UNILEVER PLC FOREIGN STOCK 904767704 232 4,275 SH   OTR   4,275 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,886 14,721 SH   SOLE   14,721 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 434 2,214 SH   OTR   2,009 0 205
UNITED PARCEL SERVICE COMMON STOCK 911312106 234 1,286 SH   SOLE   1,286 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 223 1,224 SH   OTR   1,224 0 0
UNITED RENTALS INC COMMON STOCK 911363109 251 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 951 2,434 SH   SOLE   2,434 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11 27 SH   OTR   27 0 0
UNUM GROUP COMMON STOCK 91529Y106 339 13,539 SH   SOLE   13,539 0 0
UNUM GROUP COMMON STOCK 91529Y106 56 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 787 11,153 SH   SOLE   11,153 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 120 1,705 SH   OTR   1,705 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 635 4,136 SH   SOLE   4,136 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 68 445 SH   OTR   445 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 106 696 SH   SOLE   696 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 138 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,088 21,552 SH   SOLE   21,552 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,502 29,757 SH   OTR   29,757 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 429 6,493 SH   SOLE   6,493 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 845 12,800 SH   OTR   12,800 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 100 2,008 SH   SOLE   2,008 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 130 2,595 SH   OTR   2,595 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 271 688 SH   SOLE   688 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 214 2,098 SH   SOLE   2,098 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 18 175 SH   OTR   175 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 234 1,384 SH   SOLE   1,384 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 1,247 5,266 SH   SOLE   5,266 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 565 1,947 SH   SOLE   1,947 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 545 4,023 SH   SOLE   4,023 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 89 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 2,189 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,500 46,288 SH   SOLE   46,288 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 744 13,774 SH   OTR   13,774 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 256 6,500 SH   OTR   6,500 0 0
VISA INC COMMON STOCK 92826C839 692 3,106 SH   SOLE   3,106 0 0
VISA INC COMMON STOCK 92826C839 188 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 7,213 51,749 SH   SOLE   51,749 0 0
WALMART INC COMMON STOCK 931142103 444 3,183 SH   OTR   3,183 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 529 11,252 SH   SOLE   11,252 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 163 3,454 SH   OTR   3,454 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 325 6,996 SH   SOLE   6,996 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 37 796 SH   OTR   796 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 315 1,545 SH   SOLE   1,545 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 8 SH   OTR   8 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 15 85 SH   SOLE   85 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 442 2,493 SH   OTR   2,493 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,452 18,860 SH   SOLE   18,860 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 140 1,823 SH   OTR   1,823 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 83 1,891 SH   SOLE   1,891 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 291 6,673 SH   OTR   6,673 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 793 19,134 SH   SOLE   19,134 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 559 13,486 SH   OTR   13,486 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 167 3,451 SH   SOLE   3,451 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 73 1,502 SH   OTR   1,502 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 110 2,484 SH   SOLE   2,484 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 227 5,125 SH   OTR   5,125 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 230 1,570 SH   SOLE   1,570 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 4,086 12,771 SH   SOLE   12,771 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 886 2,769 SH   OTR   2,769 0 0
BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 243 6,576 SH   SOLE   6,576 0 0
EATON CORP PLC FOREIGN STOCK G29183103 948 6,350 SH   SOLE   6,350 0 0
EATON CORP PLC FOREIGN STOCK G29183103 434 2,904 SH   OTR   2,904 0 0
HORIZON THERAPERUTICS PUB FOREIGN STOCK G46188101 207 1,894 SH   SOLE   1,894 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 375 2,991 SH   SOLE   2,991 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 254 2,024 SH   OTR   2,024 0 0
APTIV PLC FOREIGN STOCK G6095L109 851 5,713 SH   SOLE   5,713 0 0
APTIV PLC FOREIGN STOCK G6095L109 147 990 SH   OTR   990 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 191 1,102 SH   SOLE   1,102 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 24 140 SH   OTR   140 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 878 9,360 SH   SOLE   9,360 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 257 2,742 SH   OTR   2,742 0 0