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 |
|
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 | 1,654 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 337 | 9,465 | SH | OTR | 8,840 | 0 | 625 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,333 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 466 | 7,782 | SH | OTR | 7,782 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,077 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 420 | 4,439 | SH | OTR | 4,439 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 912 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 142 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 437 | 424 | SH | SOLE | 389 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 184 | 178 | SH | OTR | 156 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 592 | 571 | SH | SOLE | 546 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 146 | 141 | SH | OTR | 119 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,017 | 32,373 | SH | SOLE | 32,223 | 0 | 150 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 71 | 1,139 | SH | OTR | 839 | 0 | 300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 615 | 425 | SH | SOLE | 415 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 395 | 273 | SH | OTR | 263 | 0 | 10 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 832 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 223 | 3,254 | SH | OTR | 3,254 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 187 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 18 | 189 | SH | OTR | 189 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 113 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 105 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,327 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 309 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 377 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 125 | 734 | SH | OTR | 734 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,856 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 688 | 4,103 | SH | OTR | 3,983 | 0 | 120 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 366 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 170 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,055 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 271 | 5,198 | SH | OTR | 5,198 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,802 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 266 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 481 | 16,030 | SH | SOLE | 15,530 | 0 | 500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57 | 1,895 | SH | OTR | 645 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 230 | 1,151 | SH | SOLE | 893 | 0 | 258 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 175 | 878 | SH | OTR | 220 | 0 | 658 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 66 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 147 | 272 | SH | OTR | 272 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 726 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 82 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 626 | 9,892 | SH | SOLE | 8,892 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 153 | 2,423 | SH | OTR | 173 | 0 | 2,250 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 504 | 13,490 | SH | SOLE | 13,270 | 0 | 220 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 29 | 765 | SH | OTR | 595 | 0 | 170 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 635 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 161 | 2,585 | SH | OTR | 2,435 | 0 | 150 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,977 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 749 | 6,569 | SH | OTR | 6,569 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,302 | 76,978 | SH | SOLE | 76,228 | 0 | 750 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 580 | 13,520 | SH | OTR | 12,674 | 0 | 846 | ||
GUGGENHEIM BULLETSHRS 2020 | MUTUAL FUND/COR | 18383M514 | 342 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2020 | MUTUAL FUND/COR | 18383M514 | 165 | 7,815 | SH | OTR | 7,815 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2019 | MUTUAL FUND/COR | 18383M522 | 358 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2019 | MUTUAL FUND/COR | 18383M522 | 146 | 6,939 | SH | OTR | 6,939 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,522 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 406 | 9,350 | SH | OTR | 9,350 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,075 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 226 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 301 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4 | 16 | SH | OTR | 16 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 720 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 202 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 347 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 25 | 260 | SH | OTR | 260 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,804 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 202 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 369 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 101 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 762 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 30 | 295 | SH | OTR | 295 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 38 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 203 | 3,004 | SH | OTR | 3,004 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 802 | 12,586 | SH | SOLE | 11,836 | 0 | 750 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 324 | 5,078 | SH | OTR | 4,578 | 0 | 500 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 549 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 282 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 244 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 230 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 85 | 620 | SH | OTR | 620 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 215 | 3,150 | SH | SOLE | 2,150 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 487 | 7,134 | SH | OTR | 4,084 | 0 | 3,050 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 798 | 32,590 | SH | SOLE | 31,570 | 0 | 1,020 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 19 | 760 | SH | OTR | 0 | 0 | 760 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 218 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 30 | 774 | SH | OTR | 774 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,987 | 254,489 | SH | SOLE | 243,839 | 0 | 10,650 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,546 | 60,929 | SH | OTR | 39,129 | 0 | 21,800 | ||
FISERV INC | COMMON STOCK | 337738108 | 453 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 107 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,079 | 80,017 | SH | SOLE | 73,917 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,079 | 80,027 | SH | OTR | 70,227 | 0 | 9,800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 277 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,796 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 175 | 4,824 | SH | OTR | 4,824 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 287 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16 | 207 | SH | OTR | 207 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 180 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 116 | 462 | SH | OTR | 462 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 367 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3 | 131 | SH | OTR | 131 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,828 | 10,256 | SH | SOLE | 9,381 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 366 | 2,056 | SH | OTR | 531 | 0 | 1,525 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 357 | 2,467 | SH | SOLE | 1,967 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 148 | 1,021 | SH | OTR | 621 | 0 | 400 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,270 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 12 | 455 | SH | OTR | 455 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 1,219 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,202 | 80,692 | SH | SOLE | 79,992 | 0 | 700 | ||
INTEL CORP | COMMON STOCK | 458140100 | 689 | 13,224 | SH | OTR | 11,674 | 0 | 1,550 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,476 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 630 | 4,109 | SH | OTR | 4,109 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 402 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 31 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,482 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 297 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 656 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 152 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 677 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,311 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 58 | 830 | SH | OTR | 830 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 264 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 485 | 5,606 | SH | OTR | 5,606 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 515 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,282 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,308 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 252 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 928 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 1,068 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,307 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 822 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 916 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 382 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 1,055 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,058 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 205 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 271 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,152 | 34,890 | SH | OTR | 34,890 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/COR | 464288687 | 235 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/COR | 464288687 | 144 | 3,828 | SH | OTR | 3,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,943 | 44,952 | SH | SOLE | 44,452 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,070 | 9,727 | SH | OTR | 9,027 | 0 | 700 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,701 | 36,684 | SH | SOLE | 34,134 | 0 | 2,550 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,752 | 21,471 | SH | OTR | 20,571 | 0 | 900 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 63 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 144 | 9,593 | SH | OTR | 9,593 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 485 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 15 | 235 | SH | OTR | 235 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 287 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 94 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,654 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 214 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 348 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 150 | 445 | SH | OTR | 445 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,421 | 16,193 | SH | SOLE | 15,793 | 0 | 400 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 264 | 3,010 | SH | OTR | 1,910 | 0 | 1,100 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 695 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 67 | SH | OTR | 67 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 174 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 183 | 1,044 | SH | OTR | 894 | 0 | 150 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 984 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 675 | 4,314 | SH | OTR | 4,314 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 294 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 51 | 359 | SH | OTR | 359 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,689 | 49,367 | SH | SOLE | 46,646 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,601 | 29,384 | SH | OTR | 27,500 | 0 | 1,884 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 403 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 197 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,491 | 49,203 | SH | SOLE | 48,803 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 706 | 7,732 | SH | OTR | 7,237 | 0 | 495 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 770 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 117 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 197 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 231 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 286 | 1,749 | SH | OTR | 1,749 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,370 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 415 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,718 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 212 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 917 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 355 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,078 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 112 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 250 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,304 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 297 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,016 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 269 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,919 | 82,256 | SH | SOLE | 81,355 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 541 | 15,230 | SH | OTR | 9,888 | 0 | 5,342 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,569 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 236 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,837 | 35,788 | SH | SOLE | 35,288 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,338 | 155,623 | SH | OTR | 154,923 | 0 | 700 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,307 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,373 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 341 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 765 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,182 | 10,110 | SH | SOLE | 10,035 | 0 | 75 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 640 | 2,964 | SH | OTR | 2,914 | 0 | 50 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 2,388 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 66 | 251 | SH | OTR | 251 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 395 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 618 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 84 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 579 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 690 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 628 | 9,698 | SH | OTR | 9,698 | 0 | 0 | ||
SEABOARD CORP COM | COMMON STOCK | 811543107 | 1,066 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 204 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 146 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 134 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,084 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 322 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 50 | 325 | SH | OTR | 325 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,472 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 17 | 245 | SH | OTR | 245 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 847 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,610 | 37,599 | SH | SOLE | 37,299 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 148 | 2,129 | SH | OTR | 1,829 | 0 | 300 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 335 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 359 | 3,460 | SH | OTR | 3,110 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 815 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 157 | 761 | SH | OTR | 661 | 0 | 100 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 621 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,232 | 5,611 | SH | SOLE | 5,399 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,111 | 9,618 | SH | OTR | 9,405 | 0 | 213 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 153 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 109 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 172 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 29 | 1,824 | SH | OTR | 1,824 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,361 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 239 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 264 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,356 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 185 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,828 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 241 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,024 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 295 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 103 | 987 | SH | SOLE | 987 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 120 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 727 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 738 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 248 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 683 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 175 | 820 | SH | OTR | 615 | 0 | 205 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 412 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 52 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 257 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 67 | 720 | SH | OTR | 720 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/COR | 921937819 | 224 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/COR | 921937819 | 23 | 285 | SH | OTR | 0 | 0 | 285 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/GOV | 921937827 | 346 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,380 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,370 | 53,548 | SH | OTR | 53,548 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 214 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 170 | 3,614 | SH | OTR | 3,614 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,653 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 226 | 3,536 | SH | OTR | 3,536 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 86 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,338 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,607 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 512 | 10,714 | SH | OTR | 10,714 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 213 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 103 | 862 | SH | OTR | 862 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 5,646 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 212 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,757 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 235 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 698 | 13,326 | SH | SOLE | 12,926 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 383 | 7,304 | SH | OTR | 6,304 | 0 | 1,000 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 964 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 117 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 83 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 541 | 11,321 | SH | OTR | 11,321 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 605 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 808 | 23,680 | SH | OTR | 23,680 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 151 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 73 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 214 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 117 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 475 | 13,830 | SH | OTR | 13,830 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,842 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 12 | 101 | SH | OTR | 101 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 589 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 14 | 83 | SH | OTR | 83 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,532 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 380 | 2,477 | SH | OTR | 2,477 | 0 | 0 |