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 | 1,214 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 268 | 8,551 | SH | OTR | 7,221 | 0 | 1,330 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,820 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 595 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 704 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 376 | 4,662 | SH | OTR | 4,362 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 275 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 68 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 878 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 180 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 705 | 601 | SH | SOLE | 566 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 199 | 170 | SH | OTR | 148 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,634 | 1,388 | SH | SOLE | 1,363 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 250 | 212 | SH | OTR | 190 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,074 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,765 | 991 | SH | SOLE | 971 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 470 | 264 | SH | OTR | 244 | 0 | 20 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 964 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 248 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 198 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,971 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 291 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 379 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 135 | 708 | SH | OTR | 708 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,052 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 760 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 498 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 177 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,816 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 248 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,300 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 182 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 861 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 93 | 3,388 | SH | OTR | 3,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 182 | 904 | SH | SOLE | 631 | 0 | 273 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 206 | 1,025 | SH | OTR | 377 | 0 | 648 | ||
BOEING CO | COMMON STOCK | 097023105 | 843 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 96 | 251 | SH | OTR | 251 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 406 | 8,506 | SH | SOLE | 7,506 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 95 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 524 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 20 | 595 | SH | OTR | 595 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 243 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 66 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 228 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 756 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 229 | 4,239 | SH | OTR | 4,089 | 0 | 150 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 704 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 73 | 898 | SH | OTR | 898 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,070 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 120 | 2,360 | SH | OTR | 2,121 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 394 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 79 | 840 | SH | OTR | 840 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 484 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,249 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 753 | 6,113 | SH | OTR | 6,113 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,002 | 74,130 | SH | SOLE | 72,780 | 0 | 1,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 772 | 14,302 | SH | OTR | 13,381 | 0 | 921 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,728 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 295 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,580 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 297 | 4,455 | SH | OTR | 4,455 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 330 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 68 | 386 | SH | OTR | 386 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 139 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 249 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 939 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 324 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 602 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 94 | 714 | SH | OTR | 714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,172 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 375 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 301 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 104 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,118 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 121 | 1,087 | SH | OTR | 762 | 0 | 325 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 36 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 232 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 592 | 11,102 | SH | SOLE | 10,352 | 0 | 750 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 267 | 5,003 | SH | OTR | 4,503 | 0 | 500 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 569 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 297 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 505 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 220 | 1,247 | SH | OTR | 1,122 | 0 | 125 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 218 | 3,187 | SH | SOLE | 2,187 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 301 | 4,400 | SH | OTR | 1,850 | 0 | 2,550 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 1,001 | 34,404 | SH | SOLE | 33,384 | 0 | 1,020 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 22 | 760 | SH | OTR | 0 | 0 | 760 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 287 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 36 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,951 | 147,907 | SH | SOLE | 137,357 | 0 | 10,550 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,877 | 60,365 | SH | OTR | 39,015 | 0 | 21,350 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 336 | 2,013 | SH | SOLE | 1,713 | 0 | 300 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 74 | 444 | SH | OTR | 444 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 681 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 219 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 104 | 10,426 | SH | SOLE | 4,326 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 310 | 31,063 | SH | OTR | 21,263 | 0 | 9,800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 247 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 168 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,484 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 61 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 391 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 801 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 75 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,056 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,084 | 10,858 | SH | SOLE | 9,983 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 352 | 1,834 | SH | OTR | 484 | 0 | 1,350 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 388 | 2,441 | SH | SOLE | 1,941 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 115 | 724 | SH | OTR | 324 | 0 | 400 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,171 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 11 | 428 | SH | OTR | 428 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 280 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 66 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 325 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,763 | 70,075 | SH | SOLE | 69,375 | 0 | 700 | ||
INTEL CORP | COMMON STOCK | 458140100 | 751 | 13,985 | SH | OTR | 12,585 | 0 | 1,400 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,190 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 559 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 616 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 44 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP | MUTUAL FUND/COR | 46138J304 | 186 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP | MUTUAL FUND/COR | 46138J304 | 82 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 279 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 101 | 4,753 | SH | OTR | 4,753 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,367 | 13,927 | SH | SOLE | 13,927 | 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 | 233 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 520 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 163 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 495 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,866 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 420 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 487 | 5,606 | SH | OTR | 5,606 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 878 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 217 | 4,017 | SH | SOLE | 4,017 | 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 | 1,363 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,382 | 7,299 | SH | OTR | 7,299 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 863 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 865 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,617 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 665 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 1,064 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 322 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 404 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 783 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,025 | 13,288 | SH | SOLE | 13,288 | 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 | 301 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,080 | 35,006 | SH | OTR | 35,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,676 | 46,194 | SH | SOLE | 45,694 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,019 | 10,067 | SH | OTR | 9,367 | 0 | 700 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,890 | 34,979 | SH | SOLE | 32,529 | 0 | 2,450 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,539 | 11,009 | SH | OTR | 10,209 | 0 | 800 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 966 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 16 | 235 | SH | OTR | 235 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 152 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 60 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,096 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 333 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 288 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 132 | 439 | SH | OTR | 439 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 2,239 | 20,449 | SH | SOLE | 20,249 | 0 | 200 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 329 | 3,009 | SH | OTR | 2,309 | 0 | 700 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,074 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 337 | 1,430 | SH | OTR | 1,335 | 0 | 95 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,104 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 776 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 215 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 110 | 941 | SH | OTR | 941 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,872 | 46,558 | SH | SOLE | 43,837 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,455 | 17,492 | SH | OTR | 15,608 | 0 | 1,884 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 246 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 141 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,705 | 48,369 | SH | SOLE | 47,969 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 840 | 7,119 | SH | OTR | 6,774 | 0 | 345 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 828 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 138 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 235 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 45 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 252 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 273 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,536 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 532 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,981 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 249 | 2,589 | SH | OTR | 2,589 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 743 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 199 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,533 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 158 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 276 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,572 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 225 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,640 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 319 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,368 | 79,302 | SH | SOLE | 78,401 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 649 | 15,273 | SH | OTR | 10,981 | 0 | 4,292 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,265 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 175 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,705 | 35,609 | SH | SOLE | 35,109 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,312 | 118,324 | SH | OTR | 117,724 | 0 | 600 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,789 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 13 | 142 | SH | OTR | 142 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,533 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 472 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 186 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 79 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,079 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 527 | 2,897 | SH | OTR | 2,817 | 0 | 80 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 173 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 649 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 150 | 440 | SH | OTR | 295 | 0 | 145 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 3,844 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 23 | 83 | SH | OTR | 83 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 358 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 1,009 | 10,152 | SH | OTR | 10,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 69 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 573 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 422 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 73 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 192 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 146 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 129 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 337 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 530 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 68 | 502 | SH | OTR | 502 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,107 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 14 | 233 | SH | OTR | 233 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,007 | 25,011 | SH | SOLE | 24,711 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 210 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 275 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 428 | 4,032 | SH | OTR | 3,807 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,339 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 245 | 895 | SH | OTR | 785 | 0 | 110 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,114 | 5,361 | SH | SOLE | 5,149 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 894 | 4,303 | SH | OTR | 4,090 | 0 | 213 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 137 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 72 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,970 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 245 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 248 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 50 | 722 | SH | OTR | 722 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,557 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 231 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,610 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 249 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,778 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 402 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 123 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 134 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 795 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 268 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 756 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 93 | 378 | SH | OTR | 253 | 0 | 125 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 249 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 101 | 2,972 | SH | OTR | 2,972 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 373 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 116 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,332 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,230 | 54,563 | SH | OTR | 54,563 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 186 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 139 | 3,282 | SH | OTR | 3,282 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 410 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 57 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 482 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 514 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 172 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,427 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,311 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 644 | 10,895 | SH | OTR | 10,895 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 279 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 132 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,082 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 300 | 3,074 | SH | OTR | 3,074 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,932 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 248 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 638 | 13,194 | SH | SOLE | 12,794 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 320 | 6,626 | SH | OTR | 5,826 | 0 | 800 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 958 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 226 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 82 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 511 | 11,663 | SH | OTR | 11,663 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 605 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,045 | 29,188 | SH | OTR | 29,188 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 147 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 65 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 215 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 98 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 630 | 18,161 | SH | OTR | 18,161 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 253 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 63 | 432 | SH | OTR | 432 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,410 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 453 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,527 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 236 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 205 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 204 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 193 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 64 | 809 | SH | OTR | 809 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 1,525 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 186 | 2,207 | SH | OTR | 2,207 | 0 | 0 |