The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,930 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 518 | 13,231 | SH | OTR | 9,391 | 0 | 3,840 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,340 | 43,855 | SH | SOLE | 42,626 | 0 | 1,229 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 404 | 7,576 | SH | OTR | 5,827 | 0 | 1,749 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,109 | 12,485 | SH | SOLE | 11,132 | 0 | 1,353 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 392 | 4,406 | SH | OTR | 2,757 | 0 | 1,649 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 968 | 10,528 | SH | SOLE | 10,385 | 0 | 143 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 138 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 412 | 430 | SH | SOLE | 395 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 171 | 178 | SH | OTR | 74 | 0 | 104 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 504 | 518 | SH | SOLE | 481 | 0 | 37 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 127 | 130 | SH | OTR | 26 | 0 | 104 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,122 | 33,465 | SH | SOLE | 33,202 | 0 | 263 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 208 | 3,275 | SH | OTR | 2,975 | 0 | 300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 402 | 418 | SH | SOLE | 408 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 243 | 253 | SH | OTR | 149 | 0 | 104 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 980 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 225 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 185 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 108 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 101 | 1,217 | SH | OTR | 0 | 0 | 1,217 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,120 | 14,278 | SH | SOLE | 13,518 | 0 | 760 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 304 | 2,048 | SH | OTR | 1,844 | 0 | 204 | ||
AMGEN INC | COMMON STOCK | 031162100 | 443 | 2,378 | SH | SOLE | 2,349 | 0 | 29 | ||
AMGEN INC | COMMON STOCK | 031162100 | 132 | 708 | SH | OTR | 64 | 0 | 644 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,642 | 17,144 | SH | SOLE | 17,055 | 0 | 89 | ||
APPLE INC | COMMON STOCK | 037833100 | 627 | 4,071 | SH | OTR | 1,541 | 0 | 2,530 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 419 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 176 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,531 | 32,614 | SH | SOLE | 32,507 | 0 | 107 | ||
BB&T CORP | COMMON STOCK | 054937107 | 221 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,656 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 322 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 351 | 13,870 | SH | SOLE | 13,378 | 0 | 492 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 194 | 1,058 | SH | SOLE | 800 | 0 | 258 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 158 | 863 | SH | OTR | 210 | 0 | 653 | ||
BOEING CO | COMMON STOCK | 097023105 | 587 | 2,308 | SH | SOLE | 2,248 | 0 | 60 | ||
BOEING CO | COMMON STOCK | 097023105 | 242 | 953 | SH | OTR | 281 | 0 | 672 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 661 | 10,369 | SH | SOLE | 7,675 | 0 | 2,694 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 294 | 4,606 | SH | OTR | 2,356 | 0 | 2,250 | ||
BRITISH AMERICAN TOB-SP | FOREIGN STOCK | 110448107 | 59 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP | FOREIGN STOCK | 110448107 | 183 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 781 | 13,697 | SH | SOLE | 13,477 | 0 | 220 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 44 | 765 | SH | OTR | 595 | 0 | 170 | ||
CSX CORP | COMMON STOCK | 126408103 | 216 | 3,972 | SH | SOLE | 3,834 | 0 | 138 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 965 | 11,864 | SH | SOLE | 11,733 | 0 | 131 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 202 | 2,489 | SH | OTR | 1,259 | 0 | 1,230 | ||
CANON INC | FOREIGN STOCK | 138006309 | 213 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 404 | 4,769 | SH | SOLE | 4,023 | 0 | 746 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,544 | 23,906 | SH | SOLE | 22,997 | 0 | 909 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 152 | 2,360 | SH | OTR | 2,121 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 767 | 5,261 | SH | SOLE | 4,530 | 0 | 731 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 199 | 1,368 | SH | OTR | 0 | 0 | 1,368 | ||
CENTERPOINT ENERGY | COMMON STOCK | 15189T107 | 539 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,634 | 30,928 | SH | SOLE | 30,250 | 0 | 678 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 878 | 7,469 | SH | OTR | 6,249 | 0 | 1,220 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,367 | 70,391 | SH | SOLE | 68,947 | 0 | 1,444 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 545 | 16,204 | SH | OTR | 12,555 | 0 | 3,649 | ||
GUGGENHEIM MULTI-ASSET INCOME | MUTUAL FUND/STO | 18383M506 | 209 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2020 | MUTUAL FUND/COR | 18383M514 | 551 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2020 | MUTUAL FUND/COR | 18383M514 | 211 | 9,795 | SH | OTR | 9,795 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2019 | MUTUAL FUND/COR | 18383M522 | 585 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2019 | MUTUAL FUND/COR | 18383M522 | 158 | 7,428 | SH | OTR | 7,428 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS | MUTUAL FUND/COR | 18383M530 | 411 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS | MUTUAL FUND/COR | 18383M530 | 107 | 5,055 | SH | OTR | 5,055 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 649 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,837 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 530 | 11,784 | SH | OTR | 9,294 | 0 | 2,490 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 904 | 18,068 | SH | SOLE | 17,842 | 0 | 226 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 191 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 251 | 1,260 | SH | SOLE | 1,196 | 0 | 64 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,108 | 19,634 | SH | SOLE | 19,425 | 0 | 209 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 221 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 265 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 38 | 448 | SH | OTR | 0 | 0 | 448 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,712 | 21,731 | SH | SOLE | 21,451 | 0 | 280 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 187 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 324 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 82 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 749 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 28 | 283 | SH | OTR | 283 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 81 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 231 | 3,004 | SH | OTR | 1,583 | 0 | 1,421 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 933 | 13,475 | SH | SOLE | 12,110 | 0 | 1,365 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 346 | 5,003 | SH | OTR | 384 | 0 | 4,619 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 702 | 8,361 | SH | SOLE | 7,595 | 0 | 766 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 308 | 3,669 | SH | OTR | 2,346 | 0 | 1,323 | ||
EBAY INC | COMMON STOCK | 278642103 | 221 | 5,738 | SH | SOLE | 5,388 | 0 | 350 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 221 | 1,716 | SH | SOLE | 1,631 | 0 | 85 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 80 | 620 | SH | OTR | 620 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 271 | 4,307 | SH | SOLE | 3,307 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 453 | 7,212 | SH | OTR | 2,062 | 0 | 5,150 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 177 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 847 | 32,492 | SH | SOLE | 31,472 | 0 | 1,020 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 228 | 8,760 | SH | OTR | 8,000 | 0 | 760 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 273 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,448 | 261,624 | SH | SOLE | 250,974 | 0 | 10,650 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,261 | 64,174 | SH | OTR | 40,869 | 0 | 23,305 | ||
FISERV INC | COMMON STOCK | 337738108 | 428 | 3,321 | SH | SOLE | 3,228 | 0 | 93 | ||
FISERV INC | COMMON STOCK | 337738108 | 97 | 750 | SH | OTR | 750 | 0 | 0 | ||
GGP INC COM | COMMON STOCK | 36174X101 | 228 | 10,961 | SH | OTR | 10,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,760 | 114,146 | SH | SOLE | 108,046 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,963 | 81,177 | SH | OTR | 65,537 | 0 | 15,640 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 356 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,743 | 43,173 | SH | SOLE | 42,336 | 0 | 837 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 194 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 14 | 170 | SH | OTR | 170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 170 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 104 | 440 | SH | OTR | 50 | 0 | 390 | ||
HP INC | COMMON STOCK | 40434L105 | 358 | 17,960 | SH | SOLE | 17,300 | 0 | 660 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 56 | 2,276 | SH | SOLE | 1,276 | 0 | 1,000 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 158 | 6,394 | SH | OTR | 733 | 0 | 5,661 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,778 | 10,870 | SH | SOLE | 9,995 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 333 | 2,035 | SH | OTR | 460 | 0 | 1,575 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 335 | 2,363 | SH | SOLE | 1,863 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 140 | 986 | SH | OTR | 0 | 0 | 986 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,162 | 40,779 | SH | SOLE | 40,418 | 0 | 361 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 1,217 | 65,824 | SH | SOLE | 64,794 | 0 | 1,030 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,067 | 80,549 | SH | SOLE | 79,251 | 0 | 1,298 | ||
INTEL CORP | COMMON STOCK | 458140100 | 671 | 17,624 | SH | OTR | 13,054 | 0 | 4,570 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,391 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 440 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 320 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 24 | 168 | SH | OTR | 0 | 0 | 168 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,504 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 815 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 680 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 29 | 114 | SH | DFND | 114 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 116 | 460 | SH | OTR | 460 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 628 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 235 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,639 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 57 | 830 | SH | OTR | 830 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 260 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 476 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 474 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,450 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,379 | 7,706 | SH | OTR | 3,992 | 0 | 3,714 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 272 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 967 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 1,017 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,243 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 417 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 841 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 880 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 365 | 2,442 | SH | OTR | 0 | 0 | 2,442 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 1,128 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,064 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 197 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 267 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,102 | 32,640 | SH | OTR | 1,313 | 0 | 31,327 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/STO | 464288687 | 363 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/STO | 464288687 | 149 | 3,828 | SH | OTR | 3,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,150 | 43,449 | SH | SOLE | 42,671 | 0 | 778 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 937 | 9,806 | SH | OTR | 6,981 | 0 | 2,825 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,961 | 38,159 | SH | SOLE | 34,862 | 0 | 3,297 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 3,049 | 23,453 | SH | OTR | 21,621 | 0 | 1,832 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 158 | 1,343 | SH | SOLE | 693 | 0 | 650 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 181 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 364 | 4,699 | SH | SOLE | 4,258 | 0 | 441 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 117 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,743 | 20,382 | SH | SOLE | 20,323 | 0 | 59 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 240 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 323 | 1,041 | SH | SOLE | 609 | 0 | 432 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 417 | 1,344 | SH | OTR | 909 | 0 | 435 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,375 | 17,197 | SH | SOLE | 15,961 | 0 | 1,236 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 240 | 3,000 | SH | OTR | 1,900 | 0 | 1,100 | ||
LUBY'S INC | COMMON STOCK | 549282101 | 89 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 549 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 135 | 958 | SH | SOLE | 862 | 0 | 96 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 152 | 1,075 | SH | OTR | 875 | 0 | 200 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,096 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 674 | 4,303 | SH | OTR | 3,433 | 0 | 870 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 342 | 2,224 | SH | SOLE | 2,154 | 0 | 70 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 55 | 359 | SH | OTR | 359 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,066 | 47,882 | SH | SOLE | 43,823 | 0 | 4,059 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,875 | 29,281 | SH | OTR | 25,564 | 0 | 3,717 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 564 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 219 | 4,223 | SH | OTR | 2,717 | 0 | 1,506 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,277 | 57,415 | SH | SOLE | 56,982 | 0 | 433 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 793 | 10,645 | SH | OTR | 8,083 | 0 | 2,562 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 786 | 19,340 | SH | SOLE | 17,665 | 0 | 1,675 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 112 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 182 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 237 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 254 | 1,736 | SH | OTR | 1,736 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,993 | 15,069 | SH | SOLE | 14,974 | 0 | 95 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 402 | 3,041 | SH | OTR | 1,957 | 0 | 1,084 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,732 | 20,177 | SH | SOLE | 19,497 | 0 | 680 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 377 | 4,387 | SH | OTR | 4,387 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 920 | 5,145 | SH | SOLE | 5,038 | 0 | 107 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 286 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,390 | 43,575 | SH | SOLE | 42,190 | 0 | 1,385 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 119 | 3,718 | SH | OTR | 3,718 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 310 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
PG&E CORPORATION | COMMON STOCK | 69331C108 | 1,704 | 25,021 | SH | SOLE | 23,557 | 0 | 1,464 | ||
PG&E CORPORATION | COMMON STOCK | 69331C108 | 201 | 2,956 | SH | OTR | 2,956 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,772 | 13,148 | SH | SOLE | 13,045 | 0 | 103 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 263 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,014 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 271 | 2,435 | SH | OTR | 1,422 | 0 | 1,013 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,973 | 83,264 | SH | SOLE | 82,081 | 0 | 1,183 | ||
PFIZER INC | COMMON STOCK | 717081103 | 549 | 15,383 | SH | OTR | 6,597 | 0 | 8,786 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,906 | 26,176 | SH | SOLE | 25,827 | 0 | 349 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 495 | 4,457 | SH | OTR | 3,411 | 0 | 1,046 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,359 | 36,920 | SH | SOLE | 36,420 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,329 | 157,501 | SH | OTR | 155,528 | 0 | 1,973 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,125 | 45,942 | SH | SOLE | 45,457 | 0 | 485 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 313 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,128 | 11,406 | SH | SOLE | 11,321 | 0 | 85 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 542 | 2,904 | SH | OTR | 2,904 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 161 | 1,233 | SH | SOLE | 1,126 | 0 | 107 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 260 | 4,160 | SH | OTR | 4,160 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 2,462 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 137 | 547 | SH | OTR | 547 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 399 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 619 | 6,778 | SH | OTR | 420 | 0 | 6,358 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 59 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 587 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 761 | 10,903 | SH | SOLE | 10,803 | 0 | 100 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 675 | 9,671 | SH | OTR | 9,671 | 0 | 0 | ||
SEABOARD CORP COM | COMMON STOCK | 811543107 | 1,126 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 160 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 148 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 402 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 314 | 2,079 | SH | SOLE | 1,996 | 0 | 83 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 49 | 325 | SH | OTR | 325 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 573 | 9,703 | SH | SOLE | 9,377 | 0 | 326 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 136 | 2,313 | SH | OTR | 1,813 | 0 | 500 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 290 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 299 | 3,335 | SH | OTR | 3,110 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 793 | 4,189 | SH | SOLE | 4,119 | 0 | 70 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 149 | 786 | SH | OTR | 444 | 0 | 342 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,159 | 5,521 | SH | SOLE | 4,834 | 0 | 687 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,017 | 9,610 | SH | OTR | 9,397 | 0 | 213 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 240 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 126 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 271 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 34 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,787 | 14,587 | SH | SOLE | 14,205 | 0 | 382 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 208 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 200 | 2,840 | SH | SOLE | 2,671 | 0 | 169 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,479 | 31,572 | SH | SOLE | 31,302 | 0 | 270 | ||
UGI CORP | COMMON STOCK | 902681105 | 195 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 89 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 112 | 2,091 | SH | OTR | 0 | 0 | 2,091 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,820 | 30,821 | SH | SOLE | 30,577 | 0 | 244 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 428 | 7,245 | SH | OTR | 7,245 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 944 | 8,142 | SH | SOLE | 8,043 | 0 | 99 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 281 | 2,419 | SH | OTR | 1,905 | 0 | 514 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 116 | 970 | SH | SOLE | 970 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 127 | 1,059 | SH | OTR | 162 | 0 | 897 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 778 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 229 | 1,972 | SH | OTR | 637 | 0 | 1,335 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 637 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 165 | 840 | SH | OTR | 560 | 0 | 280 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 426 | 8,329 | SH | SOLE | 8,092 | 0 | 237 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 56 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 197 | 2,555 | SH | SOLE | 2,399 | 0 | 156 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 54 | 700 | SH | OTR | 700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/COR | 921937819 | 232 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/COR | 921937819 | 24 | 285 | SH | OTR | 0 | 0 | 285 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/GOV | 921937827 | 352 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,214 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 23 | 524 | SH | DFND | 524 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,131 | 49,083 | SH | OTR | 12,194 | 0 | 36,889 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 194 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 137 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,844 | 28,040 | SH | SOLE | 27,317 | 0 | 723 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 233 | 3,536 | SH | OTR | 3,536 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 82 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,277 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,997 | 40,345 | SH | SOLE | 38,770 | 0 | 1,575 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 529 | 10,686 | SH | OTR | 8,212 | 0 | 2,474 | ||
VISA INC | COMMON STOCK | 92826C839 | 188 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 84 | 800 | SH | OTR | 800 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 5,136 | 65,727 | SH | SOLE | 65,587 | 0 | 140 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 186 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,917 | 24,830 | SH | SOLE | 24,589 | 0 | 241 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 274 | 3,553 | SH | OTR | 3,553 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 663 | 12,026 | SH | SOLE | 11,626 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 501 | 9,081 | SH | OTR | 4,809 | 0 | 4,272 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 1,011 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 26 | 370 | SH | DFND | 370 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 137 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 69 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 444 | 10,321 | SH | OTR | 583 | 0 | 9,738 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 662 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 6 | 56 | SH | DFND | 56 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 756 | 7,563 | SH | OTR | 1,752 | 0 | 5,811 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 223 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 118 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 400 | 11,580 | SH | OTR | 1,045 | 0 | 10,535 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,521 | 14,429 | SH | SOLE | 14,305 | 0 | 124 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 323 | 1,574 | SH | SOLE | 1,523 | 0 | 51 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 54 | 264 | SH | OTR | 69 | 0 | 195 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,898 | 14,053 | SH | SOLE | 13,443 | 0 | 610 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 326 | 2,410 | SH | OTR | 1,586 | 0 | 824 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,600 | 20,837 | SH | SOLE | 20,702 | 0 | 135 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 230 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 185 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 113 | 795 | SH | OTR | 0 | 0 | 795 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 285 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 1,741 | 17,579 | SH | SOLE | 17,161 | 0 | 418 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 219 | 2,207 | SH | OTR | 2,207 | 0 | 0 |