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 | 1,319 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 175 | 5,232 | SH | DFND | 5,232 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 284 | 8,476 | SH | OTR | 7,221 | 0 | 1,255 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,690 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 626 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 599 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 141 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 343 | 4,712 | SH | OTR | 4,362 | 0 | 350 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 364 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 95 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 969 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 205 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 592 | 548 | SH | SOLE | 513 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 192 | 178 | SH | OTR | 156 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,549 | 1,431 | SH | SOLE | 1,406 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 230 | 212 | SH | OTR | 190 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 860 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,990 | 1,051 | SH | SOLE | 1,031 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 498 | 263 | SH | OTR | 243 | 0 | 20 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,017 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 261 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 218 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,966 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 340 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 363 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 130 | 708 | SH | OTR | 708 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,148 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 772 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 511 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 150 | 905 | SH | OTR | 905 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,681 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 262 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,194 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 177 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 956 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 113 | 3,912 | SH | OTR | 3,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 193 | 904 | SH | SOLE | 631 | 0 | 273 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 215 | 1,008 | SH | OTR | 360 | 0 | 648 | ||
BOEING CO | COMMON STOCK | 097023105 | 975 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 99 | 272 | SH | OTR | 272 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 377 | 8,309 | SH | SOLE | 7,309 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 91 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 633 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 312 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 87 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 226 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 790 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 203 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 833 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 98 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 960 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 110 | 2,360 | SH | OTR | 2,121 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 381 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 78 | 840 | SH | OTR | 840 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 451 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,077 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 162 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 771 | 6,197 | SH | OTR | 6,197 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,723 | 68,031 | SH | SOLE | 66,681 | 0 | 1,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 785 | 14,335 | SH | OTR | 13,414 | 0 | 921 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,994 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 321 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 47 | 649 | SH | SOLE | 649 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 167 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,458 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 281 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 169 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 441 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 92 | 465 | SH | OTR | 465 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 238 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 271 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 983 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 332 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 667 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 102 | 714 | SH | OTR | 714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,931 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 376 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 312 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 108 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,555 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 145 | 1,037 | SH | OTR | 762 | 0 | 275 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 37 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 234 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 173 | 3,499 | SH | SOLE | 3,249 | 0 | 250 | ||
DOW INC COM | COMMON STOCK | 260557103 | 46 | 927 | SH | OTR | 927 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 614 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 292 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 590 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 244 | 1,237 | SH | OTR | 1,122 | 0 | 115 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 213 | 3,190 | SH | SOLE | 2,190 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 154 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 270 | 4,050 | SH | OTR | 1,850 | 0 | 2,200 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 993 | 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 | 271 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 34 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,212 | 146,317 | SH | SOLE | 135,767 | 0 | 10,550 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 157 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,607 | 60,115 | SH | OTR | 39,015 | 0 | 21,100 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 519 | 2,690 | SH | SOLE | 2,390 | 0 | 300 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 86 | 444 | SH | OTR | 444 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 725 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 198 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 84 | 8,034 | SH | SOLE | 1,934 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 326 | 31,063 | SH | OTR | 21,263 | 0 | 9,800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 251 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 169 | 3,227 | SH | DFND | 3,227 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 171 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,238 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 64 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 376 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 870 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 98 | 4,737 | SH | OTR | 4,737 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,006 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,245 | 10,797 | SH | SOLE | 9,922 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 173 | 832 | SH | DFND | 832 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 340 | 1,634 | SH | OTR | 384 | 0 | 1,250 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 513 | 2,941 | SH | SOLE | 2,441 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 126 | 724 | SH | OTR | 324 | 0 | 400 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,023 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 11 | 428 | SH | OTR | 428 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 298 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 77 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 324 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 835 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 6 | 436 | SH | OTR | 436 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,024 | 63,163 | SH | SOLE | 62,463 | 0 | 700 | ||
INTEL CORP | COMMON STOCK | 458140100 | 149 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 655 | 13,677 | SH | OTR | 12,527 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,191 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 158 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 556 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 606 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 44 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP | MUTUAL FUND/COR | 46138J304 | 161 | 7,654 | SH | SOLE | 7,654 | 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 | 269 | 12,667 | SH | SOLE | 12,667 | 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 | 1,216 | 12,214 | SH | SOLE | 12,214 | 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 | 238 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 499 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 169 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 440 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 205 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,636 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 426 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 553 | 6,205 | SH | OTR | 6,205 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 910 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 123 | 864 | SH | OTR | 864 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 224 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 53 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,483 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,415 | 7,283 | SH | OTR | 7,283 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 896 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 846 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,639 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 114 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 785 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 1,067 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 350 | 2,254 | SH | SOLE | 2,254 | 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 | 418 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 761 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,027 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 208 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 300 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,075 | 35,006 | SH | OTR | 35,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,931 | 44,105 | SH | SOLE | 43,605 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,115 | 9,975 | SH | OTR | 9,275 | 0 | 700 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,551 | 32,672 | SH | SOLE | 30,222 | 0 | 2,450 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 161 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,512 | 10,859 | SH | OTR | 10,209 | 0 | 650 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 179 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 166 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 782 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 172 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 70 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 15 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 135 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 67 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,582 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 284 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 349 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 178 | 489 | SH | DFND | 489 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 439 | SH | OTR | 439 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 2,090 | 20,712 | SH | SOLE | 20,512 | 0 | 200 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 308 | 3,057 | SH | OTR | 2,357 | 0 | 700 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,237 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 377 | 1,425 | SH | OTR | 1,335 | 0 | 90 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,158 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 173 | 832 | SH | DFND | 832 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 848 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 286 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 109 | 811 | SH | OTR | 811 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,624 | 43,222 | SH | SOLE | 40,501 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,422 | 16,960 | SH | OTR | 15,076 | 0 | 1,884 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 261 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 202 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,951 | 44,420 | SH | SOLE | 44,020 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 171 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 937 | 6,994 | SH | OTR | 6,774 | 0 | 220 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 889 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 149 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 228 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 63 | 2,812 | SH | OTR | 2,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 251 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 169 | 827 | SH | DFND | 827 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 289 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,403 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 568 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,639 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 173 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 238 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 722 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 204 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,188 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 152 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 279 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,500 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 252 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,745 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 169 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 342 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,229 | 74,548 | SH | SOLE | 73,647 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 659 | 15,211 | SH | OTR | 11,269 | 0 | 3,942 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,145 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 155 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,803 | 34,686 | SH | SOLE | 34,186 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 169 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,974 | 118,324 | SH | OTR | 117,724 | 0 | 600 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,692 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 14 | 142 | SH | OTR | 142 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,285 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 468 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 129 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 116 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 230 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 80 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,757 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 512 | 2,947 | SH | OTR | 2,817 | 0 | 130 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 183 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 724 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 139 | 380 | SH | OTR | 295 | 0 | 85 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 3,907 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 24 | 83 | SH | OTR | 83 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 366 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 1,024 | 10,152 | SH | OTR | 10,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 71 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 588 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 383 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 66 | 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 | 190 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 152 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 172 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 138 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 597 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 82 | 570 | SH | OTR | 570 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,939 | 22,386 | SH | SOLE | 22,086 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 238 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 297 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 473 | 4,119 | SH | OTR | 3,944 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,461 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 256 | 870 | SH | OTR | 785 | 0 | 85 | ||
3M CO | COMMON STOCK | 88579Y101 | 890 | 5,137 | SH | SOLE | 4,925 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 132 | 761 | SH | DFND | 761 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 745 | 4,297 | SH | OTR | 4,084 | 0 | 213 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 107 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 69 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,873 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 267 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 363 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 93 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,208 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 223 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,373 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 259 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,815 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 373 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 114 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 124 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 771 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 166 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 267 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 708 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 84 | 344 | SH | OTR | 219 | 0 | 125 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 295 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 96 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 441 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 140 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,369 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,294 | 55,006 | SH | OTR | 55,006 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 167 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 128 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 426 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 59 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 504 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 524 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 126 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,480 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,065 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 163 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 624 | 10,931 | SH | OTR | 10,931 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 292 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 146 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,729 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 340 | 3,074 | SH | OTR | 3,074 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,493 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 233 | 4,253 | SH | OTR | 4,253 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 534 | 11,293 | SH | SOLE | 10,893 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 302 | 6,372 | SH | OTR | 5,772 | 0 | 600 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 972 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 227 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 81 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 528 | 11,823 | SH | OTR | 11,823 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 615 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,048 | 28,959 | SH | OTR | 28,959 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 169 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 82 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 201 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 101 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 645 | 18,161 | SH | OTR | 18,161 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 256 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 93 | 556 | SH | OTR | 556 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,234 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 476 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,322 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 244 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 213 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 218 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 229 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 74 | 919 | SH | OTR | 919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 1,333 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 192 | 2,228 | SH | OTR | 2,228 | 0 | 0 |