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 1,265 43,407 SH   SOLE   43,407 0 0
AT&T INC COMMON STOCK 00206R102 202 6,921 SH   OTR   6,921 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,378 30,132 SH   SOLE   30,132 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 591 7,492 SH   OTR   7,492 0 0
ABBVIE INC COMMON STOCK 00287Y109 624 8,184 SH   SOLE   8,184 0 0
ABBVIE INC COMMON STOCK 00287Y109 348 4,562 SH   OTR   4,362 0 200
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 318 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 174 6,127 SH   SOLE   6,127 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 42 1,481 SH   OTR   1,481 0 0
ALLSTATE CORP COMMON STOCK 020002101 868 9,466 SH   SOLE   9,466 0 0
ALLSTATE CORP COMMON STOCK 020002101 185 2,016 SH   OTR   2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 685 589 SH   SOLE   554 0 35
ALPHABET INC COMMON STOCK 02079K107 207 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 2,087 1,796 SH   SOLE   1,771 0 25
ALPHABET INC COMMON STOCK 02079K305 222 191 SH   OTR   169 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 611 15,792 SH   SOLE   15,792 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,825 1,449 SH   SOLE   1,424 0 25
AMAZON.COM INC COMMON STOCK 023135106 519 266 SH   OTR   234 0 32
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 826 10,331 SH   SOLE   10,331 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 173 2,160 SH   OTR   2,160 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 798 7,784 SH   SOLE   7,784 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 240 2,345 SH   OTR   2,345 0 0
AMGEN INC COMMON STOCK 031162100 372 1,834 SH   SOLE   1,834 0 0
AMGEN INC COMMON STOCK 031162100 211 1,040 SH   OTR   1,040 0 0
APPLE INC COMMON STOCK 037833100 4,112 16,171 SH   SOLE   16,171 0 0
APPLE INC COMMON STOCK 037833100 1,053 4,139 SH   OTR   4,139 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 414 3,026 SH   SOLE   3,026 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 124 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 416 17,076 SH   SOLE   17,076 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,073 50,520 SH   SOLE   50,520 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 79 3,706 SH   OTR   3,706 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 165 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 102 559 SH   OTR   41 0 518
BOEING CO COMMON STOCK 097023105 428 2,867 SH   SOLE   2,867 0 0
BOEING CO COMMON STOCK 097023105 44 294 SH   OTR   294 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 593 10,630 SH   SOLE   9,630 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 95 1,700 SH   OTR   0 0 1,700
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 192 7,059 SH   SOLE   7,059 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 50 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,211 20,407 SH   SOLE   20,407 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 217 3,660 SH   OTR   3,660 0 0
CADENCE BANCORPORATION COMMON STOCK 12739A100 0 100 SH   SOLE   100 0 0
CADENCE BANCORPORATION COMMON STOCK 12739A100 65 9,953 SH   OTR   9,953 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 701 13,911 SH   SOLE   13,911 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 48 950 SH   OTR   950 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 239 15,443 SH   SOLE   15,443 0 0
CHEVRON CORP COMMON STOCK 166764100 2,117 29,213 SH   SOLE   29,213 0 0
CHEVRON CORP COMMON STOCK 166764100 444 6,133 SH   OTR   6,133 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,269 83,151 SH   SOLE   82,101 0 1,050
CISCO SYSTEMS INC COMMON STOCK 17275R102 533 13,566 SH   OTR   13,045 0 521
CLOROX CO COMMON STOCK 189054109 206 1,188 SH   SOLE   1,188 0 0
COCA COLA CO COMMON STOCK 191216100 2,813 63,564 SH   SOLE   63,564 0 0
COCA COLA CO COMMON STOCK 191216100 198 4,482 SH   OTR   4,482 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 828 26,884 SH   SOLE   26,884 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 136 4,423 SH   OTR   4,423 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 357 2,493 SH   SOLE   2,493 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 67 465 SH   OTR   465 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 672 2,358 SH   SOLE   2,358 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 43 150 SH   OTR   150 0 0
CUMMINS INC COMMON STOCK 231021106 247 1,826 SH   SOLE   1,826 0 0
CUMMINS INC COMMON STOCK 231021106 214 1,579 SH   OTR   1,579 0 0
DTE ENERGY CO COMMON STOCK 233331107 712 7,498 SH   SOLE   7,498 0 0
DTE ENERGY CO COMMON STOCK 233331107 248 2,612 SH   OTR   2,612 0 0
DANAHER CORP COMMON STOCK 235851102 661 4,776 SH   SOLE   4,776 0 0
DANAHER CORP COMMON STOCK 235851102 99 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 540 9,917 SH   SOLE   9,917 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 168 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 280 2,030 SH   SOLE   2,030 0 0
DEERE & COMPANY COMMON STOCK 244199105 90 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,143 22,181 SH   SOLE   22,181 0 0
DISNEY WALT CO COMMON STOCK 254687106 24 250 SH   DFND   250 0 0
DISNEY WALT CO COMMON STOCK 254687106 103 1,062 SH   OTR   762 0 300
DOMINION ENERGY INC COMMON STOCK 25746U109 44 614 SH   SOLE   614 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 219 3,027 SH   OTR   3,027 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 572 7,075 SH   SOLE   7,075 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 267 3,305 SH   OTR   3,305 0 0
ECOLAB INC COMMON STOCK 278865100 457 2,932 SH   SOLE   2,932 0 0
ECOLAB INC COMMON STOCK 278865100 175 1,122 SH   OTR   1,122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 362 7,603 SH   SOLE   6,603 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 155 3,250 SH   OTR   1,850 0 1,400
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 460 32,172 SH   SOLE   31,152 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 11 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 268 7,278 SH   SOLE   7,278 0 0
EXELON CORP COMMON STOCK 30161N101 26 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,779 152,211 SH   SOLE   141,661 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 2,212 58,251 SH   OTR   37,901 0 20,350
FS INVT CORP COMMON STOCK 302635107 36 12,000 SH   DFND   12,000 0 0
FACEBOOK INC COMMON STOCK 30303M102 483 2,896 SH   SOLE   2,596 0 300
FACEBOOK INC COMMON STOCK 30303M102 107 644 SH   OTR   444 0 200
FIFTH THIRD BANCORP COMMON STOCK 316773100 428 28,825 SH   SOLE   28,825 0 0
FISERV INC COMMON STOCK 337738108 804 8,464 SH   SOLE   8,464 0 0
FISERV INC COMMON STOCK 337738108 251 2,646 SH   OTR   2,646 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 116 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 232 2,332 SH   OTR   2,332 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 52 6,584 SH   SOLE   484 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 231 29,063 SH   OTR   21,263 0 7,800
GENERAL MILLS INC COMMON STOCK 370334104 426 8,080 SH   SOLE   8,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 172 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 230 11,070 SH   SOLE   11,070 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 34 1,652 SH   OTR   1,652 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 748 19,749 SH   SOLE   19,749 0 0
HP INC COMMON STOCK 40434L105 396 22,824 SH   SOLE   22,824 0 0
HP INC COMMON STOCK 40434L105 117 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,037 10,910 SH   SOLE   10,035 0 875
HOME DEPOT INC COMMON STOCK 437076102 249 1,334 SH   OTR   384 0 950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 364 2,720 SH   SOLE   2,220 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 97 724 SH   OTR   324 0 400
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 164 14,820 SH   SOLE   14,820 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 47 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 515 1,641 SH   SOLE   1,641 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 125 15,265 SH   SOLE   15,265 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 539 SH   OTR   539 0 0
INTEL CORP COMMON STOCK 458140100 2,864 52,918 SH   SOLE   52,218 0 700
INTEL CORP COMMON STOCK 458140100 735 13,577 SH   OTR   12,527 0 1,050
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,178 10,622 SH   SOLE   10,622 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 318 2,866 SH   OTR   2,866 0 0
INTUIT INC COMMON STOCK 461202103 533 2,318 SH   SOLE   2,318 0 0
INTUIT INC COMMON STOCK 461202103 39 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 227 10,786 SH   SOLE   10,786 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 95 4,522 SH   OTR   4,522 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 783 10,652 SH   SOLE   10,652 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 7 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 395 1,530 SH   SOLE   1,530 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 148 574 SH   OTR   574 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 94 816 SH   SOLE   816 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 304 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 256 7,507 SH   SOLE   7,507 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,186 40,891 SH   SOLE   40,891 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 209 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 394 6,150 SH   OTR   6,150 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 543 4,469 SH   SOLE   4,469 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 97 794 SH   OTR   794 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 224 5,188 SH   SOLE   5,188 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 41 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,072 7,452 SH   SOLE   7,452 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 893 6,207 SH   OTR   6,207 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 428 4,318 SH   SOLE   4,318 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 619 3,466 SH   SOLE   3,466 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,260 15,003 SH   SOLE   15,003 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 109 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 380 4,631 SH   SOLE   4,631 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 680 4,302 SH   SOLE   4,302 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 360 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 464 4,224 SH   SOLE   4,224 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 765 13,628 SH   SOLE   13,628 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 144 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 263 11,643 SH   SOLE   11,643 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 743 32,885 SH   OTR   32,885 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 269 2,017 SH   SOLE   2,017 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 323 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 3,660 40,654 SH   SOLE   40,154 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 841 9,342 SH   OTR   8,642 0 700
JOHNSON & JOHNSON COMMON STOCK 478160104 3,714 28,321 SH   SOLE   25,871 0 2,450
JOHNSON & JOHNSON COMMON STOCK 478160104 776 5,920 SH   OTR   5,120 0 800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 321 2,512 SH   SOLE   2,512 0 0
LKQ CORP COMMON STOCK 501889208 155 7,552 SH   SOLE   7,552 0 0
LKQ CORP COMMON STOCK 501889208 54 2,644 SH   OTR   2,644 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,167 8,416 SH   SOLE   8,416 0 0
ELI LILLY & CO COMMON STOCK 532457108 356 2,565 SH   OTR   2,565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 492 1,453 SH   SOLE   1,453 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 149 439 SH   OTR   439 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 2,413 28,045 SH   SOLE   27,845 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 263 3,057 SH   OTR   2,357 0 700
MASTERCARD INC COMMON STOCK 57636Q104 1,754 7,262 SH   SOLE   7,262 0 0
MASTERCARD INC COMMON STOCK 57636Q104 327 1,353 SH   OTR   1,253 0 100
MCDONALDS CORP COM COMMON STOCK 580135101 1,029 6,226 SH   SOLE   6,226 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 591 3,574 SH   OTR   3,574 0 0
MCKESSON CORP COMMON STOCK 58155Q103 256 1,892 SH   SOLE   1,892 0 0
MCKESSON CORP COMMON STOCK 58155Q103 110 811 SH   OTR   811 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,024 39,304 SH   SOLE   36,583 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 632 8,217 SH   OTR   6,583 0 1,634
METLIFE INC COMMON STOCK 59156R108 178 5,813 SH   SOLE   5,813 0 0
METLIFE INC COMMON STOCK 59156R108 124 4,067 SH   OTR   4,067 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,840 43,373 SH   SOLE   42,973 0 400
MICROSOFT CORP COMMON STOCK 594918104 1,087 6,890 SH   OTR   6,620 0 270
MONDELEZ INTL INC COMMON STOCK 609207105 837 16,714 SH   SOLE   16,714 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 138 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 108 10,968 SH   SOLE   10,968 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 28 2,812 SH   OTR   2,812 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 459 1,908 SH   SOLE   1,908 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 165 684 SH   OTR   684 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,351 9,250 SH   SOLE   9,250 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 406 2,779 SH   OTR   2,779 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,359 16,486 SH   SOLE   16,486 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 205 2,489 SH   OTR   2,489 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,124 4,265 SH   SOLE   4,265 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 327 1,242 SH   OTR   1,242 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 255 9,615 SH   SOLE   9,615 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 110 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 255 5,268 SH   SOLE   5,268 0 0
ORACLE CORP COMMON STOCK 68389X105 3 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 450 4,700 SH   SOLE   4,700 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 176 1,834 SH   OTR   1,834 0 0
PEPSICO INC COMMON STOCK 713448108 2,148 17,885 SH   SOLE   17,885 0 0
PEPSICO INC COMMON STOCK 713448108 317 2,636 SH   OTR   2,636 0 0
PFIZER INC COMMON STOCK 717081103 1,883 57,688 SH   SOLE   56,787 0 901
PFIZER INC COMMON STOCK 717081103 461 14,134 SH   OTR   11,392 0 2,742
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 943 12,921 SH   SOLE   12,921 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 147 2,009 SH   OTR   2,009 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 16,856 153,237 SH   SOLE   152,737 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 455 4,135 SH   OTR   3,535 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 404 7,747 SH   SOLE   7,747 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,158 25,776 SH   SOLE   25,776 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 357 7,949 SH   OTR   7,949 0 0
QUALCOMM INC COMMON STOCK 747525103 122 1,804 SH   SOLE   1,804 0 0
QUALCOMM INC COMMON STOCK 747525103 117 1,726 SH   OTR   1,526 0 200
QUANTA SERVICES INC COMMON STOCK 74762E102 219 6,899 SH   SOLE   6,899 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 67 2,100 SH   OTR   2,100 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,008 7,684 SH   SOLE   7,684 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 287 2,185 SH   OTR   2,185 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 162 18,076 SH   SOLE   18,076 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 926 2,970 SH   SOLE   2,970 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 101 324 SH   OTR   254 0 70
ROYAL GOLD INC COMMON STOCK 780287108 80 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 160 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3,166 12,283 SH   SOLE   12,283 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 229 888 SH   OTR   888 0 0
SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 245 8,100 SH   SOLE   8,100 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 324 4,053 SH   SOLE   4,053 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 811 10,152 SH   OTR   10,152 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 33 124 SH   SOLE   124 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 431 1,641 SH   OTR   1,641 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 116 8,601 SH   SOLE   8,601 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 23 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 34 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 68 7,246 SH   OTR   7,246 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 309 5,707 SH   SOLE   5,707 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 135 2,500 SH   OTR   2,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 466 4,661 SH   SOLE   4,661 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 570 SH   OTR   570 0 0
TARGET CORP COMMON STOCK 87612E106 1,221 13,133 SH   SOLE   12,833 0 300
TARGET CORP COMMON STOCK 87612E106 255 2,745 SH   OTR   2,745 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 245 2,456 SH   SOLE   2,456 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 264 2,644 SH   OTR   2,444 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,746 6,158 SH   SOLE   6,158 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 250 880 SH   OTR   785 0 95
3M CO COMMON STOCK 88579Y101 741 5,426 SH   SOLE   5,214 0 212
3M CO COMMON STOCK 88579Y101 186 1,361 SH   OTR   1,148 0 213
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 5 5,275 SH   SOLE   5,275 0 0
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 4 5,120 SH   OTR   5,120 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 695 6,993 SH   SOLE   6,993 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 177 1,785 SH   OTR   1,785 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 978 31,720 SH   SOLE   31,720 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 168 5,445 SH   OTR   5,445 0 0
TYSON FOODS INC COMMON STOCK 902494103 292 5,038 SH   SOLE   5,038 0 0
TYSON FOODS INC COMMON STOCK 902494103 66 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 213 8,001 SH   SOLE   8,001 0 0
UGI CORP COMMON STOCK 902681105 111 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 445 9,125 SH   SOLE   9,125 0 0
UNILEVER N V FOREIGN STOCK 904784709 208 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,749 12,404 SH   SOLE   12,404 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 328 2,329 SH   OTR   2,129 0 200
UNITED PARCEL SERVICE COMMON STOCK 911312106 111 1,184 SH   SOLE   1,184 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 97 1,038 SH   OTR   1,038 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 666 7,062 SH   SOLE   7,062 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 193 2,049 SH   OTR   2,049 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 646 2,592 SH   SOLE   2,592 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 47 189 SH   OTR   29 0 160
UNUM GROUP COMMON STOCK 91529Y106 134 8,932 SH   SOLE   8,932 0 0
UNUM GROUP COMMON STOCK 91529Y106 34 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 253 5,583 SH   SOLE   5,583 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 74 1,638 SH   OTR   1,638 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,097 32,889 SH   SOLE   32,889 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,829 54,853 SH   OTR   54,853 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 121 3,608 SH   SOLE   3,608 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 92 2,747 SH   OTR   2,747 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 522 6,596 SH   SOLE   6,596 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 336 2,549 SH   SOLE   2,549 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 47 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 483 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 359 4,035 SH   SOLE   4,035 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 66 515 SH   SOLE   515 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,271 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,258 42,033 SH   SOLE   42,033 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 593 11,041 SH   OTR   11,041 0 0
VISA INC COMMON STOCK 92826C839 250 1,551 SH   SOLE   1,551 0 0
VISA INC COMMON STOCK 92826C839 136 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 5,637 49,615 SH   SOLE   49,615 0 0
WALMART INC COMMON STOCK 931142103 349 3,074 SH   OTR   3,074 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 571 12,474 SH   SOLE   12,474 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 176 3,853 SH   OTR   3,853 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 303 10,566 SH   SOLE   10,566 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 153 5,330 SH   OTR   5,330 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 811 14,320 SH   SOLE   14,320 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 162 2,857 SH   OTR   2,857 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 118 3,660 SH   SOLE   3,660 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 381 11,823 SH   OTR   11,823 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 491 20,339 SH   SOLE   20,339 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 694 28,745 SH   OTR   28,745 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 71 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 456 18,161 SH   OTR   18,161 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 181 1,023 SH   SOLE   1,023 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 98 556 SH   OTR   556 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,910 11,697 SH   SOLE   11,697 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 415 2,544 SH   OTR   2,544 0 0
EATON CORP PLC FOREIGN STOCK G29183103 577 7,433 SH   SOLE   7,433 0 0
EATON CORP PLC FOREIGN STOCK G29183103 227 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 199 2,209 SH   SOLE   2,209 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 206 2,285 SH   OTR   2,285 0 0
APTIV PLC FOREIGN STOCK G6095L109 158 3,207 SH   SOLE   3,207 0 0
APTIV PLC FOREIGN STOCK G6095L109 45 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 355 7,150 SH   SOLE   7,150 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 111 2,228 SH   OTR   2,228 0 0