The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 1,314 43,453 SH   SOLE   43,453 0 0
AT&T INC COMMON STOCK 00206R102 272 9,013 SH   OTR   9,013 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,766 30,258 SH   SOLE   30,258 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 685 7,489 SH   OTR   7,489 0 0
ABBVIE INC COMMON STOCK 00287Y109 899 9,161 SH   SOLE   9,161 0 0
ABBVIE INC COMMON STOCK 00287Y109 483 4,923 SH   OTR   4,723 0 200
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 435 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 248 6,850 SH   SOLE   6,850 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 54 1,481 SH   OTR   1,481 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 211 1,884 SH   SOLE   1,884 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 70 628 SH   OTR   628 0 0
ALLSTATE CORP COMMON STOCK 020002101 947 9,768 SH   SOLE   9,768 0 0
ALLSTATE CORP COMMON STOCK 020002101 196 2,016 SH   OTR   2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 848 600 SH   SOLE   565 0 35
ALPHABET INC COMMON STOCK 02079K107 240 170 SH   OTR   148 0 22
ALPHABET INC COMMON STOCK 02079K305 2,680 1,890 SH   SOLE   1,865 0 25
ALPHABET INC COMMON STOCK 02079K305 271 191 SH   OTR   169 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 616 15,703 SH   SOLE   15,703 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,758 1,362 SH   SOLE   1,337 0 25
AMAZON.COM INC COMMON STOCK 023135106 748 271 SH   OTR   234 0 37
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 820 10,294 SH   SOLE   10,294 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 185 2,322 SH   OTR   2,322 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,246 8,304 SH   SOLE   8,304 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 352 2,345 SH   OTR   2,345 0 0
AMGEN INC COMMON STOCK 031162100 432 1,833 SH   SOLE   1,833 0 0
AMGEN INC COMMON STOCK 031162100 235 995 SH   OTR   995 0 0
APPLE INC COMMON STOCK 037833100 6,246 17,123 SH   SOLE   17,123 0 0
APPLE INC COMMON STOCK 037833100 1,512 4,145 SH   OTR   4,145 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 451 3,026 SH   SOLE   3,026 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 135 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 398 17,076 SH   SOLE   17,076 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,368 57,606 SH   SOLE   57,606 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 189 7,963 SH   OTR   7,963 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 161 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 73 408 SH   OTR   10 0 398
BLACKROCK INC COMMON STOCK 09247X101 76 140 SH   SOLE   140 0 0
BLACKROCK INC COMMON STOCK 09247X101 146 269 SH   OTR   269 0 0
BOEING CO COMMON STOCK 097023105 549 2,993 SH   SOLE   2,993 0 0
BOEING CO COMMON STOCK 097023105 41 225 SH   OTR   225 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 622 10,572 SH   SOLE   9,572 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 123 2,100 SH   OTR   500 0 1,600
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 269 9,558 SH   SOLE   9,558 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 52 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,530 23,544 SH   SOLE   23,544 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 239 3,682 SH   OTR   3,682 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 351 7,359 SH   SOLE   7,359 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,020 16,298 SH   SOLE   16,298 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 59 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 288 15,443 SH   SOLE   15,443 0 0
CHEVRON CORP COMMON STOCK 166764100 2,743 30,744 SH   SOLE   30,744 0 0
CHEVRON CORP COMMON STOCK 166764100 552 6,183 SH   OTR   6,183 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,010 85,980 SH   SOLE   84,930 0 1,050
CISCO SYSTEMS INC COMMON STOCK 17275R102 649 13,919 SH   OTR   13,398 0 521
CLOROX CO COMMON STOCK 189054109 261 1,188 SH   SOLE   1,188 0 0
COCA COLA CO COMMON STOCK 191216100 2,869 64,204 SH   SOLE   64,204 0 0
COCA COLA CO COMMON STOCK 191216100 200 4,482 SH   OTR   4,482 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 216 2,945 SH   SOLE   2,945 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,290 30,694 SH   SOLE   30,694 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 186 4,423 SH   OTR   4,423 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 531 3,034 SH   SOLE   3,034 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 83 475 SH   OTR   475 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 797 2,628 SH   SOLE   2,628 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 45 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 49 292 SH   SOLE   292 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 151 905 SH   OTR   905 0 0
CUMMINS INC COMMON STOCK 231021106 400 2,311 SH   SOLE   2,311 0 0
CUMMINS INC COMMON STOCK 231021106 276 1,592 SH   OTR   1,592 0 0
DTE ENERGY CO COMMON STOCK 233331107 895 8,322 SH   SOLE   8,322 0 0
DTE ENERGY CO COMMON STOCK 233331107 302 2,812 SH   OTR   2,812 0 0
DANAHER CORP COMMON STOCK 235851102 901 5,097 SH   SOLE   5,097 0 0
DANAHER CORP COMMON STOCK 235851102 126 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 795 10,487 SH   SOLE   10,487 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 234 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 301 1,915 SH   SOLE   1,915 0 0
DEERE & COMPANY COMMON STOCK 244199105 102 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,626 23,547 SH   SOLE   23,547 0 0
DISNEY WALT CO COMMON STOCK 254687106 85 762 SH   OTR   762 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 50 614 SH   SOLE   614 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 321 3,952 SH   OTR   3,952 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 566 7,086 SH   SOLE   7,086 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 282 3,528 SH   OTR   3,528 0 0
EBAY INC COMMON STOCK 278642103 206 3,927 SH   SOLE   3,927 0 0
ECOLAB INC COMMON STOCK 278865100 721 3,626 SH   SOLE   3,626 0 0
ECOLAB INC COMMON STOCK 278865100 223 1,122 SH   OTR   1,122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 472 7,603 SH   SOLE   6,603 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 195 3,150 SH   OTR   1,850 0 1,300
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 588 32,372 SH   SOLE   31,352 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 14 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 264 7,278 SH   SOLE   7,278 0 0
EXELON CORP COMMON STOCK 30161N101 62 1,713 SH   OTR   1,713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,801 152,078 SH   SOLE   141,528 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 2,666 59,612 SH   OTR   39,412 0 20,200
FACEBOOK INC COMMON STOCK 30303M102 769 3,386 SH   SOLE   3,086 0 300
FACEBOOK INC COMMON STOCK 30303M102 146 644 SH   OTR   444 0 200
FISERV INC COMMON STOCK 337738108 879 9,007 SH   SOLE   9,007 0 0
FISERV INC COMMON STOCK 337738108 258 2,646 SH   OTR   2,646 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 163 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 326 2,332 SH   OTR   2,332 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45 6,521 SH   SOLE   421 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 173 25,263 SH   OTR   21,263 0 4,000
GENERAL MILLS INC COMMON STOCK 370334104 498 8,080 SH   SOLE   8,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 210 3,406 SH   OTR   3,406 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 213 8,412 SH   SOLE   8,412 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 32 1,282 SH   OTR   1,282 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 839 20,558 SH   SOLE   20,558 0 0
HP INC COMMON STOCK 40434L105 488 28,002 SH   SOLE   28,002 0 0
HP INC COMMON STOCK 40434L105 118 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,669 10,654 SH   SOLE   9,779 0 875
HOME DEPOT INC COMMON STOCK 437076102 357 1,424 SH   OTR   474 0 950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 413 2,855 SH   SOLE   2,355 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 155 1,073 SH   OTR   673 0 400
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 186 17,221 SH   SOLE   17,221 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 46 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 681 1,756 SH   SOLE   1,756 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 176 19,442 SH   SOLE   19,442 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7 722 SH   OTR   722 0 0
INTEL CORP COMMON STOCK 458140100 3,230 53,994 SH   SOLE   53,294 0 700
INTEL CORP COMMON STOCK 458140100 812 13,577 SH   OTR   12,527 0 1,050
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,387 11,482 SH   SOLE   11,482 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 471 3,903 SH   OTR   3,903 0 0
INTUIT INC COMMON STOCK 461202103 666 2,249 SH   SOLE   2,249 0 0
INTUIT INC COMMON STOCK 461202103 50 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 194 9,126 SH   SOLE   9,126 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 83 3,922 SH   OTR   3,922 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 850 10,532 SH   SOLE   10,532 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 8 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 178 574 SH   OTR   574 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 96 816 SH   SOLE   816 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 312 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 308 7,693 SH   SOLE   7,693 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 93 2,336 SH   OTR   2,336 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,714 44,583 SH   SOLE   44,583 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 866 14,220 SH   OTR   14,220 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 250 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 471 6,150 SH   OTR   6,150 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 707 4,469 SH   SOLE   4,469 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 126 794 SH   OTR   794 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 278 5,188 SH   SOLE   5,188 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 51 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,158 6,513 SH   SOLE   6,513 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,092 6,143 SH   OTR   6,143 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 202 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 486 4,318 SH   SOLE   4,318 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 770 3,436 SH   SOLE   3,436 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,868 14,940 SH   SOLE   14,940 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 139 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 341 3,494 SH   SOLE   3,494 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 883 4,268 SH   SOLE   4,268 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 224 1,566 SH   SOLE   1,566 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 437 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 559 4,204 SH   SOLE   4,204 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 938 13,732 SH   SOLE   13,732 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 175 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 90 3,591 SH   SOLE   3,591 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 162 6,451 SH   OTR   6,451 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 270 2,017 SH   SOLE   2,017 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 352 10,157 SH   SOLE   10,157 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 0 25 SH   OTR   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,965 42,156 SH   SOLE   41,656 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 887 9,432 SH   OTR   8,732 0 700
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 138 2,997 SH   SOLE   2,997 0 0
J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 194 4,218 SH   OTR   4,218 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,980 28,304 SH   SOLE   25,854 0 2,450
JOHNSON & JOHNSON COMMON STOCK 478160104 811 5,769 SH   OTR   5,119 0 650
KIMBERLY-CLARK CORP COMMON STOCK 494368103 355 2,512 SH   SOLE   2,512 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 14 102 SH   OTR   102 0 0
LKQ CORP COMMON STOCK 501889208 252 9,636 SH   SOLE   9,636 0 0
LKQ CORP COMMON STOCK 501889208 84 3,219 SH   OTR   2,644 0 575
ELI LILLY & CO COMMON STOCK 532457108 1,367 8,329 SH   SOLE   8,329 0 0
ELI LILLY & CO COMMON STOCK 532457108 470 2,865 SH   OTR   2,865 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 530 1,453 SH   SOLE   1,453 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 469 SH   OTR   469 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 3,863 28,592 SH   SOLE   28,392 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 411 3,044 SH   OTR   2,344 0 700
MASTERCARD INC COMMON STOCK 57636Q104 2,253 7,619 SH   SOLE   7,619 0 0
MASTERCARD INC COMMON STOCK 57636Q104 406 1,373 SH   OTR   1,253 0 120
MCDONALDS CORP COM COMMON STOCK 580135101 1,145 6,209 SH   SOLE   6,209 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 658 3,565 SH   OTR   3,565 0 0
MCKESSON CORP COMMON STOCK 58155Q103 452 2,947 SH   SOLE   2,947 0 0
MCKESSON CORP COMMON STOCK 58155Q103 124 811 SH   OTR   811 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,194 41,305 SH   SOLE   38,584 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 731 9,449 SH   OTR   7,815 0 1,634
METLIFE INC COMMON STOCK 59156R108 212 5,813 SH   SOLE   5,813 0 0
METLIFE INC COMMON STOCK 59156R108 144 3,935 SH   OTR   3,935 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,809 43,284 SH   SOLE   42,884 0 400
MICROSOFT CORP COMMON STOCK 594918104 1,407 6,916 SH   OTR   6,646 0 270
MONDELEZ INTL INC COMMON STOCK 609207105 855 16,714 SH   SOLE   16,714 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 141 2,759 SH   OTR   2,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 458 1,908 SH   SOLE   1,908 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 164 684 SH   OTR   684 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,679 9,561 SH   SOLE   9,561 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 488 2,779 SH   OTR   2,779 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,510 17,289 SH   SOLE   17,289 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 217 2,489 SH   OTR   2,489 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,662 4,376 SH   SOLE   4,376 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 472 1,242 SH   OTR   1,242 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 282 9,493 SH   SOLE   9,493 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 123 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 289 5,237 SH   SOLE   5,237 0 0
ORACLE CORP COMMON STOCK 68389X105 4 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 486 4,619 SH   SOLE   4,619 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 193 1,834 SH   OTR   1,834 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 196 1,126 SH   SOLE   1,126 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 80 460 SH   OTR   460 0 0
PEPSICO INC COMMON STOCK 713448108 2,470 18,672 SH   SOLE   18,672 0 0
PEPSICO INC COMMON STOCK 713448108 381 2,884 SH   OTR   2,884 0 0
PFIZER INC COMMON STOCK 717081103 1,952 59,701 SH   SOLE   58,800 0 901
PFIZER INC COMMON STOCK 717081103 465 14,227 SH   OTR   11,886 0 2,341
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 903 12,893 SH   SOLE   12,893 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 137 1,959 SH   OTR   1,959 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,473 154,494 SH   SOLE   153,994 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 496 4,145 SH   OTR   3,545 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 463 7,603 SH   SOLE   7,603 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,329 27,037 SH   SOLE   27,037 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 408 8,304 SH   OTR   8,304 0 0
QUALCOMM INC COMMON STOCK 747525103 290 3,181 SH   SOLE   3,181 0 0
QUALCOMM INC COMMON STOCK 747525103 163 1,786 SH   OTR   1,586 0 200
QUANTA SERVICES INC COMMON STOCK 74762E102 317 8,092 SH   SOLE   8,092 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 82 2,100 SH   OTR   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,675 27,177 SH   SOLE   27,177 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 497 8,073 SH   OTR   8,073 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 202 18,145 SH   SOLE   18,145 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,311 3,377 SH   SOLE   3,377 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 136 349 SH   OTR   254 0 95
ROYAL GOLD INC COMMON STOCK 780287108 113 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 226 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3,836 12,439 SH   SOLE   12,439 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 274 888 SH   OTR   888 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 96 575 SH   SOLE   575 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 126 750 SH   OTR   750 0 0
SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 254 8,100 SH   SOLE   8,100 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 377 4,130 SH   SOLE   4,130 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 930 10,195 SH   OTR   10,195 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 40 124 SH   SOLE   124 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 532 1,641 SH   OTR   1,641 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 64 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 127 7,246 SH   OTR   7,246 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 296 5,707 SH   SOLE   5,707 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 130 2,500 SH   OTR   2,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 749 5,374 SH   SOLE   5,374 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 79 570 SH   OTR   570 0 0
STRYKER CORP COMMON STOCK 863667101 214 1,188 SH   SOLE   1,188 0 0
STRYKER CORP COMMON STOCK 863667101 76 424 SH   OTR   424 0 0
TARGET CORP COMMON STOCK 87612E106 1,641 13,681 SH   SOLE   13,381 0 300
TARGET CORP COMMON STOCK 87612E106 329 2,745 SH   OTR   2,745 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 312 2,456 SH   SOLE   2,456 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 342 2,692 SH   OTR   2,367 0 325
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,306 6,364 SH   SOLE   6,364 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 319 880 SH   OTR   785 0 95
3M CO COMMON STOCK 88579Y101 846 5,426 SH   SOLE   5,214 0 212
3M CO COMMON STOCK 88579Y101 212 1,361 SH   OTR   1,148 0 213
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 816 7,158 SH   SOLE   7,158 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 204 1,785 SH   OTR   1,785 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,236 32,907 SH   SOLE   32,907 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 220 5,850 SH   OTR   5,850 0 0
TYSON FOODS INC COMMON STOCK 902494103 360 6,031 SH   SOLE   6,031 0 0
TYSON FOODS INC COMMON STOCK 902494103 68 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 254 7,987 SH   SOLE   7,987 0 0
UGI CORP COMMON STOCK 902681105 132 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 467 8,767 SH   SOLE   8,767 0 0
UNILEVER N V FOREIGN STOCK 904784709 227 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,206 13,046 SH   SOLE   13,046 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 392 2,318 SH   OTR   2,083 0 235
UNITED PARCEL SERVICE COMMON STOCK 911312106 130 1,170 SH   SOLE   1,170 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 127 1,138 SH   OTR   1,138 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 765 2,592 SH   SOLE   2,592 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 56 189 SH   OTR   29 0 160
UNUM GROUP COMMON STOCK 91529Y106 169 10,174 SH   SOLE   10,174 0 0
UNUM GROUP COMMON STOCK 91529Y106 37 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 393 6,681 SH   SOLE   6,681 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 96 1,638 SH   OTR   1,638 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 103 940 SH   SOLE   940 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 99 905 SH   OTR   0 0 905
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 978 25,222 SH   SOLE   25,222 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,237 31,888 SH   OTR   31,888 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 237 4,631 SH   SOLE   4,631 0 0
VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 655 12,800 SH   OTR   12,800 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 113 2,860 SH   SOLE   2,860 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 109 2,747 SH   OTR   2,747 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 413 4,996 SH   SOLE   4,996 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 10 125 SH   OTR   0 0 125
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 495 3,017 SH   SOLE   3,017 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 58 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 503 2,491 SH   SOLE   2,491 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 405 4,062 SH   SOLE   4,062 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 62 399 SH   SOLE   399 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,543 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,354 42,708 SH   SOLE   42,708 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 725 13,148 SH   OTR   13,148 0 0
VISA INC COMMON STOCK 92826C839 302 1,562 SH   SOLE   1,562 0 0
VISA INC COMMON STOCK 92826C839 163 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,026 50,305 SH   SOLE   50,305 0 0
WALMART INC COMMON STOCK 931142103 366 3,059 SH   OTR   3,059 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 533 12,581 SH   SOLE   12,581 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 159 3,746 SH   OTR   3,746 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 221 8,647 SH   SOLE   8,647 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 37 1,449 SH   OTR   1,449 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 27 329 SH   SOLE   329 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 193 2,353 SH   OTR   2,353 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 923 14,814 SH   SOLE   14,814 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 189 3,034 SH   OTR   3,034 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 22 611 SH   SOLE   611 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 242 6,703 SH   OTR   6,703 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 543 19,161 SH   SOLE   19,161 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 806 28,429 SH   OTR   28,429 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 144 5,075 SH   SOLE   5,075 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 66 2,339 SH   OTR   2,339 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 85 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 542 18,033 SH   OTR   18,033 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,524 11,755 SH   SOLE   11,755 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 551 2,565 SH   OTR   2,565 0 0
EATON CORP PLC FOREIGN STOCK G29183103 642 7,338 SH   SOLE   7,338 0 0
EATON CORP PLC FOREIGN STOCK G29183103 256 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 203 2,209 SH   SOLE   2,209 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 209 2,284 SH   OTR   2,284 0 0
APTIV PLC FOREIGN STOCK G6095L109 327 4,202 SH   SOLE   4,202 0 0
APTIV PLC FOREIGN STOCK G6095L109 72 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 500 7,609 SH   SOLE   7,609 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 146 2,228 SH   OTR   2,228 0 0