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 | 728 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 51 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,104 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 812 | 7,474 | SH | OTR | 7,474 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,705 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 761 | 4,967 | SH | OTR | 4,967 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 422 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 4 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 405 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 35 | 880 | SH | OTR | 880 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,553 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 258 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,420 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 289 | 132 | SH | OTR | 132 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,319 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 525 | 241 | SH | OTR | 233 | 0 | 8 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 660 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,285 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 463 | 4,360 | SH | OTR | 4,180 | 0 | 180 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 758 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 50 | 518 | SH | OTR | 518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 359 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 158 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 254 | 995 | SH | SOLE | 995 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 51 | 199 | SH | OTR | 199 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,102 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 626 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 601 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 167 | 688 | SH | OTR | 688 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,050 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,340 | 17,118 | SH | OTR | 17,118 | 0 | 0 | ||
ARES CAP CORP | COMMON STOCK | 04010L103 | 184 | 10,251 | SH | OTR | 10,251 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 748 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 169 | 805 | SH | OTR | 805 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 315 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,093 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 302 | 9,709 | SH | OTR | 9,709 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 554 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 40 | 145 | SH | OTR | 10 | 0 | 135 | ||
BLACK STONE MINERALS | PARTNERSHIPS | 09225M101 | 297 | 21,715 | SH | OTR | 21,715 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 100 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 147 | 241 | SH | OTR | 241 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS/MU | 09254E103 | 122 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 435 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 625 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 47 | 607 | SH | OTR | 607 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 202 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 234 | 482 | SH | OTR | 482 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,618 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 159 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,069 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 279 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 280 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,892 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 99 | 950 | SH | OTR | 950 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 377 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,888 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 774 | 5,347 | SH | OTR | 5,347 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 238 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,349 | 78,539 | SH | SOLE | 78,539 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 580 | 13,614 | SH | OTR | 13,614 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,085 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 139 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 230 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 113 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 108 | 2,753 | SH | OTR | 2,753 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,287 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 397 | 4,417 | SH | OTR | 4,417 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 211 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 74 | 780 | SH | OTR | 780 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,120 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 115 | 495 | SH | OTR | 495 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,516 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 79 | 164 | SH | OTR | 164 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 86 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 193 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 749 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 361 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,295 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 438 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,292 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 217 | 857 | SH | OTR | 757 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,092 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 350 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 616 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 194 | 649 | SH | OTR | 649 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | MUTUAL FUND/STO | 25434V401 | 472 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE | MUTUAL FUND/STO | 25434V724 | 411 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,330 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 287 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 58 | 721 | SH | SOLE | 721 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 226 | 2,827 | SH | OTR | 2,827 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 113 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 88 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 696 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 203 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 524 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 142 | 925 | SH | OTR | 925 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 333 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 480 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 705 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 190 | 7,779 | SH | OTR | 7,779 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 199 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 77 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,394 | 144,718 | SH | SOLE | 144,718 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 766 | 8,947 | SH | OTR | 8,947 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 777 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 213 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
FAST ACQUISITION CORP | COMMON STOCK | 311875108 | 152 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,261 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 247 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 153 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 307 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 264 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 658 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 253 | 3,354 | SH | OTR | 3,354 | 0 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W105 | 445 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 334 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 82 | 277 | SH | OTR | 277 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 914 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 221 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,891 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 155 | 566 | SH | OTR | 566 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 570 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 197 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 524 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 55 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 819 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 234 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 14 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,838 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 446 | 11,933 | SH | OTR | 11,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,682 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 474 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 236 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 871 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 65 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 | 526 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 | 54 | 362 | SH | OTR | 362 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,494 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 11 | 91 | SH | OTR | 91 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 2,573 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 968 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 258 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 268 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 156 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 80 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 281 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 217 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,275 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 884 | 14,146 | SH | OTR | 14,146 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 512 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 255 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 727 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 126 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 275 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 62 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,824 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 715 | 3,161 | SH | OTR | 3,161 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 780 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 791 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,879 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 158 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 454 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 766 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 569 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 39 | 231 | SH | OTR | 231 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 593 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,070 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 268 | 2,904 | SH | OTR | 2,904 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 172 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 272 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 | 312 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 233 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES SHORT MAT BOND ETF | MUTUAL FUND/COR | 46431W507 | 244 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,064 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 900 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 143 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 201 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
JD COM INC | FOREIGN STOCK | 47215P106 | 488 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,231 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 714 | 4,022 | SH | OTR | 3,777 | 0 | 245 | ||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 497 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 93 | 290 | SH | OTR | 290 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 209 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 385 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 19 | 141 | SH | OTR | 141 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 314 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 273 | 16,310 | SH | OTR | 16,310 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 519 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 130 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 36 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 184 | 431 | SH | OTR | 431 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,504 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 911 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 668 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 235 | 546 | SH | OTR | 546 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 4,713 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 380 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS | 559080106 | 285 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,562 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 382 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,665 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 669 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,538 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 423 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,607 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 625 | 6,859 | SH | OTR | 6,859 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 428 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 210 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,574 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,805 | 7,029 | SH | OTR | 6,874 | 0 | 155 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 950 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 6 | 94 | SH | OTR | 94 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 640 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 82 | 1,065 | SH | OTR | 560 | 0 | 505 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,001 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 574 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 268 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 208 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 3,527 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 834 | 5,500 | SH | OTR | 5,415 | 0 | 85 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 192 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 121 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 302 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 479 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 286 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 247 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 27 | 237 | SH | OTR | 237 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 218 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,513 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 515 | 3,088 | SH | OTR | 3,088 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,426 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 627 | 11,952 | SH | OTR | 11,952 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,142 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 234 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,783 | 130,630 | SH | SOLE | 130,630 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,784 | 12,406 | SH | OTR | 12,406 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 183 | 26,201 | SH | OTR | 26,201 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 653 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10 | 104 | SH | OTR | 104 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,766 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 496 | 7,840 | SH | OTR | 7,840 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 454 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 179 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,269 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 397 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,716 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 601 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 335 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 151 | SH | OTR | 151 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,555 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 122 | 308 | SH | OTR | 308 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 97 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 194 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 535 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 5,162 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 197 | 522 | SH | OTR | 522 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 120 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 126 | 750 | SH | OTR | 750 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 1,550 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 715 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MUTUAL FUND/STO | 78467Y107 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MUTUAL FUND/STO | 78467Y107 | 697 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 208 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 60 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 45 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 90 | 7,246 | SH | OTR | 7,246 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 394 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 11 | 149 | SH | OTR | 149 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 606 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 70 | 664 | SH | OTR | 664 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 241 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 143 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 448 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 91 | 459 | SH | OTR | 459 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 253 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,780 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 370 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 403 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 278 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,408 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 415 | 764 | SH | OTR | 764 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 486 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,373 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 361 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,591 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 325 | 6,860 | SH | OTR | 6,860 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 813 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 193 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 218 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 162 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 206 | 10,081 | SH | OTR | 10,081 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 333 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 184 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,154 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 437 | 2,050 | SH | OTR | 1,880 | 0 | 170 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 329 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 211 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,308 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 53 | 104 | SH | OTR | 104 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 264 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 38 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,145 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 207 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 768 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 64 | 445 | SH | OTR | 445 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 82 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 119 | 905 | SH | OTR | 0 | 0 | 905 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,646 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,205 | 29,525 | SH | OTR | 29,525 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 491 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 644 | 10,949 | SH | OTR | 10,949 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 436 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 38 | 499 | SH | OTR | 374 | 0 | 125 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 263 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 191 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 212 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 41 | 272 | SH | OTR | 272 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 824 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 70 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 434 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 531 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 75 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,859 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,403 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 562 | 11,071 | SH | OTR | 11,071 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 626 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 170 | 864 | SH | OTR | 864 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,957 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 535 | 4,403 | SH | OTR | 4,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 369 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 107 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 265 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 15 | 386 | SH | OTR | 386 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 53 | 478 | SH | SOLE | 478 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 215 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 1,496 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 360 | 4,374 | SH | OTR | 4,374 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 228 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 212 | 5,716 | SH | OTR | 5,716 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 663 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 615 | 15,787 | SH | OTR | 15,787 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUND/STO | 97717W703 | 206 | 4,533 | SH | OTR | 4,533 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 85 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 198 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,554 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 801 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PRT | FOREIGN STOCK | G16258108 | 239 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 707 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 343 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 193 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 183 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 441 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 88 | 986 | SH | OTR | 986 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 217 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 34 | 171 | SH | OTR | 171 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 875 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 209 | 2,389 | SH | OTR | 2,389 | 0 | 0 |