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 755 30,708 SH   SOLE   30,708 0 0
AT&T INC COMMON STOCK 00206R102 136 5,510 SH   OTR   5,510 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,187 29,749 SH   SOLE   29,749 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,089 7,736 SH   OTR   7,736 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,405 10,376 SH   SOLE   10,376 0 0
ABBVIE INC COMMON STOCK 00287Y109 665 4,915 SH   OTR   4,915 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 654 1,153 SH   SOLE   1,153 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 505 9,702 SH   SOLE   9,702 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 46 882 SH   OTR   882 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,423 12,096 SH   SOLE   12,096 0 0
ALLSTATE CORP COMMON STOCK 020002101 240 2,039 SH   OTR   2,039 0 0
ALPHABET INC COMMON STOCK 02079K107 1,890 653 SH   SOLE   653 0 0
ALPHABET INC COMMON STOCK 02079K107 420 145 SH   OTR   145 0 0
ALPHABET INC COMMON STOCK 02079K305 5,762 1,989 SH   SOLE   1,989 0 0
ALPHABET INC COMMON STOCK 02079K305 718 248 SH   OTR   231 0 17
ALTRIA GROUP INC COMMON STOCK 02209S103 751 15,856 SH   SOLE   15,856 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,225 1,567 SH   SOLE   1,567 0 0
AMAZON.COM INC COMMON STOCK 023135106 770 231 SH   OTR   217 0 14
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 708 7,954 SH   SOLE   7,954 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 200 2,245 SH   OTR   2,245 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 397 2,426 SH   SOLE   2,426 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 192 1,175 SH   OTR   1,175 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 291 995 SH   SOLE   995 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 38 130 SH   OTR   130 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,702 8,956 SH   SOLE   8,956 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 795 2,637 SH   OTR   2,637 0 0
AMGEN INC COMMON STOCK 031162100 519 2,309 SH   SOLE   2,309 0 0
AMGEN INC COMMON STOCK 031162100 173 770 SH   OTR   770 0 0
APPLE INC COMMON STOCK 037833100 12,812 72,151 SH   SOLE   72,151 0 0
APPLE INC COMMON STOCK 037833100 3,080 17,343 SH   OTR   17,053 0 290
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 857 3,477 SH   SOLE   3,477 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 223 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 314 11,806 SH   SOLE   11,806 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,084 69,322 SH   SOLE   69,322 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 376 8,448 SH   OTR   8,448 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 608 2,034 SH   SOLE   2,034 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 52 175 SH   OTR   10 0 165
BILIBILI INC FOREIGN STOCK 090040106 261 5,623 SH   SOLE   5,623 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 214 20,671 SH   OTR   20,671 0 0
BLACKROCK INC COMMON STOCK 09247X101 123 134 SH   SOLE   134 0 0
BLACKROCK INC COMMON STOCK 09247X101 250 273 SH   OTR   273 0 0
BLACKROCK MUTUAL FUNDS/MU 09254E103 155 10,485 SH   SOLE   10,485 0 0
BOEING CO COMMON STOCK 097023105 621 3,084 SH   SOLE   3,084 0 0
BOEING CO COMMON STOCK 097023105 40 200 SH   OTR   200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 485 7,773 SH   SOLE   7,773 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 31 500 SH   OTR   500 0 0
BROADCOM INC COM COMMON STOCK 11135F101 220 330 SH   SOLE   330 0 0
BROADCOM INC COM COMMON STOCK 11135F101 222 333 SH   OTR   333 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,010 14,270 SH   SOLE   14,270 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 131 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,267 21,976 SH   SOLE   21,976 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 270 2,616 SH   OTR   2,616 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 405 5,629 SH   SOLE   5,629 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,684 18,502 SH   SOLE   18,502 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 138 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 356 12,748 SH   SOLE   12,748 0 0
CHEVRON CORP COMMON STOCK 166764100 4,037 34,403 SH   SOLE   34,403 0 0
CHEVRON CORP COMMON STOCK 166764100 697 5,936 SH   OTR   5,936 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 228 2,003 SH   SOLE   2,003 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,046 79,629 SH   SOLE   79,629 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 859 13,559 SH   OTR   13,559 0 0
CLOROX CO COMMON STOCK 189054109 189 1,085 SH   SOLE   1,085 0 0
CLOROX CO COMMON STOCK 189054109 41 235 SH   OTR   0 0 235
COCA COLA CO COMMON STOCK 191216100 4,013 67,784 SH   SOLE   67,784 0 0
COCA COLA CO COMMON STOCK 191216100 305 5,146 SH   OTR   5,146 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 245 2,875 SH   SOLE   2,875 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,685 37,199 SH   SOLE   37,199 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 301 4,175 SH   OTR   4,175 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 190 2,222 SH   SOLE   2,222 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 67 780 SH   OTR   780 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,156 4,605 SH   SOLE   4,605 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 124 495 SH   OTR   495 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,550 2,730 SH   SOLE   2,730 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 113 199 SH   OTR   199 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 91 434 SH   SOLE   434 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 220 1,056 SH   OTR   1,056 0 0
CUMMINS INC COMMON STOCK 231021106 789 3,619 SH   SOLE   3,619 0 0
CUMMINS INC COMMON STOCK 231021106 445 2,038 SH   OTR   2,038 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,175 9,830 SH   SOLE   9,830 0 0
DTE ENERGY CO COMMON STOCK 233331107 413 3,456 SH   OTR   3,456 0 0
DANAHER CORP COMMON STOCK 235851102 1,704 5,178 SH   SOLE   5,178 0 0
DANAHER CORP COMMON STOCK 235851102 284 864 SH   OTR   714 0 150
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,525 10,124 SH   SOLE   10,124 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 467 3,097 SH   OTR   3,097 0 0
DEERE & COMPANY COMMON STOCK 244199105 724 2,110 SH   SOLE   2,110 0 0
DEERE & COMPANY COMMON STOCK 244199105 223 649 SH   OTR   649 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 222 1,006 SH   SOLE   1,006 0 0
DIMENSIONAL US EQUITY ETF MUTUAL FUND/STO 25434V401 599 11,587 SH   SOLE   11,587 0 0
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND/STO 25434V500 240 4,006 SH   SOLE   4,006 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,866 24,958 SH   SOLE   24,958 0 0
DISNEY WALT CO COMMON STOCK 254687106 313 2,020 SH   OTR   2,020 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 31 394 SH   SOLE   394 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 331 4,213 SH   OTR   4,213 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 722 6,887 SH   SOLE   6,887 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 390 3,716 SH   OTR   3,716 0 0
EBAY INC COMMON STOCK 278642103 214 3,222 SH   SOLE   3,222 0 0
ECOLAB INC COMMON STOCK 278865100 979 4,172 SH   SOLE   4,172 0 0
ECOLAB INC COMMON STOCK 278865100 267 1,139 SH   OTR   1,139 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 415 4,461 SH   SOLE   4,461 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 172 1,850 SH   OTR   1,850 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 450 2,461 SH   SOLE   2,461 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 635 28,925 SH   SOLE   28,925 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 165 7,500 SH   OTR   7,500 0 0
EXELON CORP COMMON STOCK 30161N101 282 4,874 SH   SOLE   4,874 0 0
EXELON CORP COMMON STOCK 30161N101 98 1,700 SH   OTR   1,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,115 148,969 SH   SOLE   148,969 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,449 40,023 SH   OTR   40,023 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,702 5,059 SH   SOLE   5,059 0 0
META PLATFORMS INC COMMON STOCK 30303M102 465 1,382 SH   OTR   1,282 0 100
FAST ACQUISITION CORP COMMON STOCK 311875108 152 15,000 SH   OTR   15,000 0 0
FISERV INC COMMON STOCK 337738108 1,526 14,703 SH   SOLE   14,703 0 0
FISERV INC COMMON STOCK 337738108 297 2,866 SH   OTR   2,866 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 161 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 322 2,332 SH   OTR   2,332 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 274 1,617 SH   SOLE   1,617 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 9 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 198 2,100 SH   OTR   2,100 0 0
GENERAL MILLS INC COMMON STOCK 370334104 546 8,099 SH   SOLE   8,099 0 0
GENERAL MILLS INC COMMON STOCK 370334104 262 3,893 SH   OTR   3,893 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 288 4,912 SH   SOLE   4,912 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 451 10,222 SH   SOLE   10,222 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 332 869 SH   SOLE   869 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 134 350 SH   OTR   350 0 0
HP INC COMMON STOCK 40434L105 1,119 29,704 SH   SOLE   29,704 0 0
HP INC COMMON STOCK 40434L105 254 6,755 SH   OTR   6,755 0 0
HASBRO INC COMMON STOCK 418056107 210 2,062 SH   SOLE   2,062 0 0
HASBRO INC COMMON STOCK 418056107 2 20 SH   OTR   20 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,316 10,399 SH   SOLE   10,399 0 0
HOME DEPOT INC COMMON STOCK 437076102 198 478 SH   OTR   478 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 717 3,439 SH   SOLE   3,439 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 167 800 SH   OTR   800 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 558 32,113 SH   SOLE   32,113 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 54 3,130 SH   OTR   3,130 0 0
HUMANA INC COMMON STOCK 444859102 811 1,749 SH   SOLE   1,749 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 335 21,718 SH   SOLE   21,718 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 832 SH   OTR   832 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 236 899 SH   SOLE   899 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 34 130 SH   OTR   130 0 0
INTEL CORP COMMON STOCK 458140100 2,552 49,553 SH   SOLE   49,553 0 0
INTEL CORP COMMON STOCK 458140100 604 11,725 SH   OTR   11,725 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 334 2,445 SH   SOLE   2,445 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 21 155 SH   OTR   0 0 155
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,600 11,968 SH   SOLE   11,968 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 604 4,521 SH   OTR   4,521 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 335 841 SH   SOLE   841 0 0
INTUIT INC COMMON STOCK 461202103 1,202 1,869 SH   SOLE   1,869 0 0
INTUIT INC COMMON STOCK 461202103 108 168 SH   OTR   168 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 477 2,776 SH   SOLE   2,776 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 63 367 SH   OTR   367 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,606 13,104 SH   SOLE   13,104 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 91 SH   OTR   91 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3,002 6,293 SH   SOLE   6,293 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 325 682 SH   OTR   682 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 285 2,496 SH   SOLE   2,496 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 301 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 190 3,891 SH   SOLE   3,891 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 103 2,103 SH   OTR   2,103 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 338 2,550 SH   SOLE   2,550 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 247 1,579 SH   SOLE   1,579 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,823 35,886 SH   SOLE   35,886 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1,503 19,102 SH   OTR   19,102 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 400 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 520 4,250 SH   OTR   4,250 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,054 9,149 SH   SOLE   9,149 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 183 1,588 SH   OTR   1,588 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 357 4,299 SH   SOLE   4,299 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 79 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 2,062 7,284 SH   SOLE   7,284 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,146 4,049 SH   OTR   4,049 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 304 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 942 5,609 SH   SOLE   5,609 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,066 12,500 SH   SOLE   12,500 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,776 12,355 SH   SOLE   12,355 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 221 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 546 3,290 SH   SOLE   3,290 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1,092 3,725 SH   SOLE   3,725 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 743 3,342 SH   SOLE   3,342 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 693 6,260 SH   SOLE   6,260 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,323 11,553 SH   SOLE   11,553 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 333 2,904 SH   OTR   2,904 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 76 2,448 SH   SOLE   2,448 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 221 7,102 SH   OTR   7,102 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 386 9,790 SH   SOLE   9,790 0 0
ISHARES SHORT MAT BOND ETF MUTUAL FUND/COR 46431W507 248 4,960 SH   SOLE   4,960 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,066 44,623 SH   SOLE   44,623 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,367 8,632 SH   OTR   8,632 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 164 2,896 SH   SOLE   2,896 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 231 4,067 SH   OTR   4,067 0 0
JD COM INC FOREIGN STOCK 47215P106 532 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,444 25,977 SH   SOLE   25,977 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 871 5,091 SH   OTR   5,091 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 666 1,548 SH   SOLE   1,548 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 125 290 SH   OTR   290 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 406 2,843 SH   SOLE   2,843 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 15 102 SH   OTR   102 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 76 4,796 SH   SOLE   4,796 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 217 13,678 SH   OTR   13,678 0 0
LKQ CORP COMMON STOCK 501889208 639 10,652 SH   SOLE   10,652 0 0
LKQ CORP COMMON STOCK 501889208 159 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 122 169 SH   SOLE   169 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 171 238 SH   OTR   238 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,159 7,816 SH   SOLE   7,816 0 0
ELI LILLY & CO COMMON STOCK 532457108 794 2,874 SH   OTR   2,874 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 522 1,469 SH   SOLE   1,469 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 198 556 SH   OTR   556 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 7,187 27,804 SH   SOLE   27,804 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 551 2,130 SH   OTR   2,130 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,901 8,074 SH   SOLE   8,074 0 0
MASTERCARD INC COMMON STOCK 57636Q104 435 1,212 SH   OTR   1,212 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,884 7,029 SH   SOLE   7,029 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 927 3,457 SH   OTR   3,457 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,174 4,721 SH   SOLE   4,721 0 0
MCKESSON CORP COMMON STOCK 58155Q103 323 1,298 SH   OTR   1,298 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,116 40,655 SH   SOLE   40,655 0 0
MERCK & CO INC COMMON STOCK 58933Y105 605 7,889 SH   OTR   7,889 0 0
METLIFE INC COMMON STOCK 59156R108 407 6,517 SH   SOLE   6,517 0 0
METLIFE INC COMMON STOCK 59156R108 167 2,673 SH   OTR   2,673 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,447 42,955 SH   SOLE   42,955 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,397 7,126 SH   OTR   6,971 0 155
MONDELEZ INTL INC COMMON STOCK 609207105 1,016 15,318 SH   SOLE   15,318 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 183 2,759 SH   OTR   2,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 848 9,088 SH   SOLE   9,088 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 246 2,639 SH   OTR   2,184 0 455
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,617 8,792 SH   SOLE   8,792 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 815 2,736 SH   OTR   2,736 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 550 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 5,552 18,876 SH   SOLE   18,876 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,586 5,393 SH   OTR   5,243 0 150
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 201 6,796 SH   SOLE   6,796 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 127 4,297 SH   OTR   4,297 0 0
ORACLE CORP COMMON STOCK 68389X105 412 4,719 SH   SOLE   4,719 0 0
ORACLE CORP COMMON STOCK 68389X105 6 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 705 3,515 SH   SOLE   3,515 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 364 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 324 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 188 998 SH   SOLE   998 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 87 460 SH   OTR   460 0 0
PEPSICO INC COMMON STOCK 713448108 3,659 21,064 SH   SOLE   21,064 0 0
PEPSICO INC COMMON STOCK 713448108 556 3,201 SH   OTR   3,201 0 0
PFIZER INC COMMON STOCK 717081103 4,065 68,834 SH   SOLE   68,834 0 0
PFIZER INC COMMON STOCK 717081103 733 12,405 SH   OTR   12,405 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,142 12,016 SH   SOLE   12,016 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 214 2,253 SH   OTR   2,253 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 21,785 133,175 SH   SOLE   133,175 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,220 13,570 SH   OTR   13,570 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 210 25,000 SH   OTR   25,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 720 6,649 SH   SOLE   6,649 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4 39 SH   OTR   39 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,846 27,657 SH   SOLE   27,657 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 520 7,793 SH   OTR   7,793 0 0
QUALCOMM INC COMMON STOCK 747525103 575 3,142 SH   SOLE   3,142 0 0
QUALCOMM INC COMMON STOCK 747525103 312 1,708 SH   OTR   1,708 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,140 9,943 SH   SOLE   9,943 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 363 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,434 28,281 SH   SOLE   28,281 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 738 8,580 SH   OTR   8,580 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 396 18,145 SH   SOLE   18,145 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,922 3,907 SH   SOLE   3,907 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 151 308 SH   OTR   308 0 0
ROYAL GOLD INC COMMON STOCK 780287108 96 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 191 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 238 505 SH   SOLE   505 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6,267 13,195 SH   SOLE   13,195 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 122 715 SH   SOLE   715 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 128 750 SH   OTR   750 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,537 11,904 SH   SOLE   11,904 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 783 6,066 SH   OTR   6,066 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 41 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 848 1,638 SH   OTR   1,638 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 233 917 SH   SOLE   917 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 91 360 SH   OTR   360 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 174 5,806 SH   SOLE   5,806 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 50 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 60 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 119 7,246 SH   OTR   7,246 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 240 1,700 SH   SOLE   1,700 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 386 5,629 SH   SOLE   5,629 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 171 2,500 SH   OTR   2,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,125 5,966 SH   SOLE   5,966 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 125 664 SH   OTR   664 0 0
STARBUCKS CORP COMMON STOCK 855244109 418 3,573 SH   SOLE   3,573 0 0
STARBUCKS CORP COMMON STOCK 855244109 118 1,013 SH   OTR   1,013 0 0
STRYKER CORP COMMON STOCK 863667101 569 2,128 SH   SOLE   2,128 0 0
STRYKER CORP COMMON STOCK 863667101 123 459 SH   OTR   459 0 0
SYSCO CORP COMMON STOCK 871829107 313 3,989 SH   SOLE   3,989 0 0
TARGET CORP COMMON STOCK 87612E106 2,894 12,504 SH   SOLE   12,504 0 0
TARGET CORP COMMON STOCK 87612E106 607 2,622 SH   OTR   2,622 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 559 2,964 SH   SOLE   2,964 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 488 2,587 SH   OTR   2,587 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,201 6,296 SH   SOLE   6,296 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 491 736 SH   OTR   736 0 0
3M CO COMMON STOCK 88579Y101 952 5,361 SH   SOLE   5,361 0 0
3M CO COMMON STOCK 88579Y101 204 1,148 SH   OTR   1,148 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,286 8,223 SH   SOLE   8,223 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 334 2,133 SH   OTR   2,133 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,812 30,950 SH   SOLE   30,950 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 343 5,861 SH   OTR   5,861 0 0
TYSON FOODS INC COMMON STOCK 902494103 828 9,505 SH   SOLE   9,505 0 0
TYSON FOODS INC COMMON STOCK 902494103 195 2,238 SH   OTR   2,238 0 0
UGI CORP COMMON STOCK 902681105 303 6,600 SH   SOLE   6,600 0 0
UGI CORP COMMON STOCK 902681105 193 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 419 9,995 SH   OTR   9,995 0 0
UNILEVER PLC FOREIGN STOCK 904767704 424 7,891 SH   SOLE   7,891 0 0
UNILEVER PLC FOREIGN STOCK 904767704 230 4,275 SH   OTR   4,275 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,694 14,663 SH   SOLE   14,663 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 547 2,173 SH   OTR   2,003 0 170
UNITED PARCEL SERVICE COMMON STOCK 911312106 276 1,286 SH   SOLE   1,286 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 262 1,224 SH   OTR   1,224 0 0
UNITED RENTALS INC COMMON STOCK 911363109 238 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,117 2,225 SH   SOLE   2,225 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14 27 SH   OTR   27 0 0
UNUM GROUP COMMON STOCK 91529Y106 208 8,472 SH   SOLE   8,472 0 0
UNUM GROUP COMMON STOCK 91529Y106 28 1,125 SH   OTR   1,125 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 824 10,973 SH   SOLE   10,973 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 128 1,705 SH   OTR   1,705 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 908 5,286 SH   SOLE   5,286 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 76 445 SH   OTR   445 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 117 696 SH   SOLE   696 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 152 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,128 22,092 SH   SOLE   22,092 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,513 29,627 SH   OTR   29,627 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 418 6,229 SH   SOLE   6,229 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 878 13,064 SH   OTR   13,064 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 99 2,008 SH   SOLE   2,008 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 128 2,595 SH   OTR   2,595 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 284 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 300 687 SH   SOLE   687 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 243 2,098 SH   SOLE   2,098 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 20 175 SH   OTR   175 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 248 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 1,022 4,011 SH   SOLE   4,011 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 90 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 625 1,947 SH   SOLE   1,947 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 592 4,023 SH   SOLE   4,023 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 96 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 2,380 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,427 46,700 SH   SOLE   46,700 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 733 14,098 SH   OTR   14,098 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 259 6,500 SH   OTR   6,500 0 0
VISA INC COMMON STOCK 92826C839 691 3,189 SH   SOLE   3,189 0 0
VISA INC COMMON STOCK 92826C839 183 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 7,398 51,127 SH   SOLE   51,127 0 0
WALMART INC COMMON STOCK 931142103 460 3,183 SH   OTR   3,183 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 565 10,824 SH   SOLE   10,824 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 142 2,726 SH   OTR   2,726 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 359 7,490 SH   SOLE   7,490 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 19 386 SH   OTR   386 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 14 85 SH   SOLE   85 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 394 2,331 SH   OTR   2,331 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,501 18,184 SH   SOLE   18,184 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 211 2,554 SH   OTR   2,554 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 72 1,655 SH   SOLE   1,655 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 299 6,909 SH   OTR   6,909 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 822 18,541 SH   SOLE   18,541 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 609 13,718 SH   OTR   13,718 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 171 3,329 SH   SOLE   3,329 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 77 1,502 SH   OTR   1,502 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 102 2,137 SH   SOLE   2,137 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 227 4,775 SH   OTR   4,775 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 5,351 12,909 SH   SOLE   12,909 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,210 2,918 SH   OTR   2,918 0 0
BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 241 6,720 SH   SOLE   6,720 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,037 6,002 SH   SOLE   6,002 0 0
EATON CORP PLC FOREIGN STOCK G29183103 502 2,904 SH   OTR   2,904 0 0
HORIZON THERAPERUTICS PUB FOREIGN STOCK G46188101 204 1,894 SH   SOLE   1,894 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 300 2,898 SH   SOLE   2,898 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 209 2,024 SH   OTR   2,024 0 0
APTIV PLC FOREIGN STOCK G6095L109 958 5,808 SH   SOLE   5,808 0 0
APTIV PLC FOREIGN STOCK G6095L109 170 1,031 SH   OTR   1,031 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 213 1,102 SH   SOLE   1,102 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 27 140 SH   OTR   140 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 902 9,781 SH   SOLE   9,781 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 216 2,343 SH   OTR   2,343 0 0