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 | 1,503 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 187 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 310 | 8,201 | SH | OTR | 7,221 | 0 | 980 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,685 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 623 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 477 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 182 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 366 | 4,837 | SH | OTR | 4,362 | 0 | 475 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 362 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 96 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 987 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 219 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 698 | 573 | SH | SOLE | 538 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 217 | 178 | SH | OTR | 156 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,669 | 1,367 | SH | SOLE | 1,342 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 233 | 191 | SH | OTR | 169 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 687 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,868 | 1,076 | SH | SOLE | 1,051 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 441 | 254 | SH | OTR | 234 | 0 | 20 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 922 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 278 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 206 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,987 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 345 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 337 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 137 | 708 | SH | OTR | 708 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,429 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 927 | 4,139 | SH | OTR | 4,139 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 499 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 146 | 905 | SH | OTR | 905 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,892 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 285 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 668 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 165 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,022 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 102 | 3,494 | SH | OTR | 3,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 188 | 904 | SH | SOLE | 631 | 0 | 273 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 204 | 980 | SH | OTR | 342 | 0 | 638 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,088 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 103 | 272 | SH | OTR | 272 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 385 | 7,591 | SH | SOLE | 6,591 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 96 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 633 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 329 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 91 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 925 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 227 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 848 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 86 | 950 | SH | OTR | 950 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 895 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 103 | 2,360 | SH | OTR | 2,121 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 264 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 458 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,829 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 159 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 727 | 6,133 | SH | OTR | 6,133 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,459 | 70,000 | SH | SOLE | 68,950 | 0 | 1,050 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 670 | 13,566 | SH | OTR | 13,045 | 0 | 521 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,953 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 343 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 649 | SH | SOLE | 649 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 169 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,307 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 256 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 177 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 466 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 96 | 465 | SH | OTR | 465 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 251 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 257 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,022 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 347 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 668 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 103 | 714 | SH | OTR | 714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,869 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 365 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 318 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 109 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,465 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 135 | 1,037 | SH | OTR | 762 | 0 | 275 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 50 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 245 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 678 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 317 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 139 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 95 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 583 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 222 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 200 | 2,990 | SH | SOLE | 1,990 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 178 | 2,661 | SH | DFND | 2,661 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 254 | 3,800 | SH | OTR | 1,850 | 0 | 1,950 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 983 | 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 | 255 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 34 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,783 | 138,555 | SH | SOLE | 128,005 | 0 | 10,550 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 159 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,231 | 59,927 | SH | OTR | 39,077 | 0 | 20,850 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 499 | 2,802 | SH | SOLE | 2,502 | 0 | 300 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 100 | 559 | SH | OTR | 444 | 0 | 115 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 368 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 899 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 274 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 106 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 213 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 72 | 8,034 | SH | SOLE | 1,934 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 273 | 30,563 | SH | OTR | 21,263 | 0 | 9,300 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 275 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 170 | 3,093 | SH | DFND | 3,093 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 179 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,202 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 62 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 420 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 816 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 128 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,020 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,368 | 10,207 | SH | SOLE | 9,332 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 179 | 771 | SH | DFND | 771 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 368 | 1,584 | SH | OTR | 384 | 0 | 1,200 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 472 | 2,790 | SH | SOLE | 2,290 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 123 | 724 | SH | OTR | 324 | 0 | 400 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 271 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 73 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 329 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 894 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 8 | 539 | SH | OTR | 539 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,169 | 61,489 | SH | SOLE | 60,789 | 0 | 700 | ||
INTEL CORP | COMMON STOCK | 458140100 | 173 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 705 | 13,677 | SH | OTR | 12,527 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,294 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 169 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 639 | 4,397 | SH | OTR | 4,397 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 616 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 45 | 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 | 270 | 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 | 1,094 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 453 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 171 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 236 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 209 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,202 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 293 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 552 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 691 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 112 | 794 | SH | OTR | 794 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 204 | 3,640 | SH | SOLE | 3,640 | 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 | 1,463 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,405 | 7,272 | SH | OTR | 7,272 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 562 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 811 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,277 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 115 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 700 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 889 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 256 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 422 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 709 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 993 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 207 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 439 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,085 | 35,284 | SH | OTR | 35,284 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,158 | 43,825 | SH | SOLE | 43,325 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,161 | 9,865 | SH | OTR | 9,165 | 0 | 700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,267 | 32,979 | SH | SOLE | 30,529 | 0 | 2,450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 157 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,405 | 10,859 | SH | OTR | 10,209 | 0 | 650 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 191 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 170 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 816 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 235 | SH | OTR | 235 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 203 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 83 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 27 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 177 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 72 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,664 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 287 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 385 | 988 | SH | SOLE | 988 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 176 | 451 | SH | DFND | 451 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 171 | 439 | SH | OTR | 439 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 2,359 | 21,454 | SH | SOLE | 21,254 | 0 | 200 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 336 | 3,057 | SH | OTR | 2,357 | 0 | 700 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,301 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 365 | 1,343 | SH | OTR | 1,253 | 0 | 90 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,164 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 168 | 781 | SH | DFND | 781 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 859 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 215 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 111 | 811 | SH | OTR | 811 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,592 | 42,672 | SH | SOLE | 39,951 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,416 | 16,823 | SH | OTR | 14,939 | 0 | 1,884 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 257 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 192 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,125 | 44,055 | SH | SOLE | 43,655 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 167 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 958 | 6,890 | SH | OTR | 6,620 | 0 | 270 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 886 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 153 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 226 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 60 | 2,812 | SH | OTR | 2,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 285 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 185 | 794 | SH | DFND | 794 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 329 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,211 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 499 | 2,779 | SH | OTR | 2,779 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,665 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 162 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 216 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 769 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 216 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,220 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 173 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 264 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,466 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 257 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,794 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 174 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 357 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,778 | 77,311 | SH | SOLE | 76,410 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 529 | 14,711 | SH | OTR | 11,269 | 0 | 3,442 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,034 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 149 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,393 | 147,876 | SH | SOLE | 147,376 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 180 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 510 | 4,100 | SH | OTR | 3,500 | 0 | 600 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,454 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,407 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 493 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 110 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 134 | 1,751 | SH | OTR | 1,526 | 0 | 225 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 228 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 79 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,035 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 578 | 2,947 | SH | OTR | 2,817 | 0 | 130 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 197 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 743 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 105 | 294 | SH | OTR | 254 | 0 | 40 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 112 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 224 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 3,757 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 25 | 83 | SH | OTR | 83 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 477 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 1,041 | 10,152 | SH | OTR | 10,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 51 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 585 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 318 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 57 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 46 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 92 | 7,246 | SH | OTR | 7,246 | 0 | 0 | ||
SERVICE PPTYS TR COM | COMMON STOCK | 81761L102 | 1,050 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
SERVICE PPTYS TR COM | COMMON STOCK | 81761L102 | 11 | 428 | SH | OTR | 428 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 170 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 182 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 154 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 263 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 625 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 82 | 570 | SH | OTR | 570 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 202 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19 | 236 | SH | OTR | 236 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,169 | 20,286 | SH | SOLE | 19,986 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 293 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 339 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 532 | 4,119 | SH | OTR | 3,944 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,487 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 256 | 880 | SH | OTR | 785 | 0 | 95 | ||
3M CO | COMMON STOCK | 88579Y101 | 758 | 4,613 | SH | SOLE | 4,401 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 158 | 964 | SH | DFND | 964 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 706 | 4,297 | SH | OTR | 4,084 | 0 | 213 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 87 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC | MUTUAL FUND/STO | 89148B101 | 63 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,879 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 265 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 387 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 99 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,140 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 209 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,354 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 256 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,748 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 345 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 142 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 144 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 791 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 171 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 280 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 571 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 73 | 334 | SH | OTR | 219 | 0 | 115 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 261 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 85 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 484 | 5,678 | SH | SOLE | 5,678 | 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 | 1,473 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,237 | 54,444 | SH | OTR | 54,444 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 156 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 114 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 427 | 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 | 512 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 450 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 78 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,489 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,123 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 175 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 660 | 10,931 | SH | OTR | 10,931 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 267 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 145 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,846 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 365 | 3,074 | SH | OTR | 3,074 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,487 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 235 | 4,253 | SH | OTR | 4,253 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 565 | 11,197 | SH | SOLE | 10,797 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 321 | 6,372 | SH | OTR | 5,772 | 0 | 600 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 995 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 232 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 151 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 488 | 11,823 | SH | OTR | 11,823 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 739 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,050 | 28,908 | SH | OTR | 28,908 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 170 | 4,785 | SH | SOLE | 4,785 | 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 | 203 | 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 | 646 | 18,161 | SH | OTR | 18,161 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 214 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 175 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 94 | 556 | SH | OTR | 556 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,348 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 489 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,372 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 243 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 249 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 243 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 248 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 80 | 919 | SH | OTR | 919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 1,429 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 199 | 2,228 | SH | OTR | 2,228 | 0 | 0 |