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 | 1,793 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 255 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,125 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 540 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 722 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 566 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,395 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 651 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 324 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 937 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,733 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,439 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 262 | 4,566 | SH | OTR | 4,566 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 3,223 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 337 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 85 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 379 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 827 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 207 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 422 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 206 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,130 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 396 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 305 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 304 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 810 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 176 | 3,973 | SH | OTR | 3,973 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 694 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,421 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 220 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 511 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 590 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 234 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 95 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 487 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 116 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,463 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 271 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,002 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 276 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 215 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 661 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,430 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 989 | 8,032 | SH | OTR | 32 | 0 | 8,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 546 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 311 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,278 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 147 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 915 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 413 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 258 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 783 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 936 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 221 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 213 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 224 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 130 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 196 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,049 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,164 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 80 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 555 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 877 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 103 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 399 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 469 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,986 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,559 | 44,046 | SH | OTR | 46 | 0 | 44,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,398 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 9,637 | 187,931 | SH | SOLE | 187,931 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 98 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 259 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 128 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 322 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 183 | 3,535 | SH | OTR | 3,535 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 903 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 204 | 4,888 | SH | OTR | 4,888 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 272 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,384 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,009 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 175 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 226 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 766 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 813 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 698 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 681 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 10,584 | 101,345 | SH | SOLE | 101,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 84 | 806 | SH | OTR | 806 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 3,133 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 4,220 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 1,062 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 2,439 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 4,311 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 115 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,381 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 15,125 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 94 | 495 | SH | OTR | 495 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 1,246 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,798 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 1,221 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 8 | 52 | SH | OTR | 52 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 15,693 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 378 | 4,904 | SH | OTR | 4,904 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 1,085 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 708 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 5,750 | 186,339 | SH | SOLE | 186,339 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 198 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 8,617 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 101 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 4,823 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 44 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 2,752 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 21 | 411 | SH | OTR | 411 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,015 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 658 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 947 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 349 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 547 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 250 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 552 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 195 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 376 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 373 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 341 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 399 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 814 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 195 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,931 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 253 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,410 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 741 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 389 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 425 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 691 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 198 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 381 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
RESIDENTIAL INVT CORP COM | COMMON STOCK | 64828T201 | 199 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 755 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 193 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 857 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 413 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 374 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 484 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 435 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 220 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 644 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 42 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,592 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 124 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,425 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 137 | SH | OTR | 137 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,646 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 171 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,208 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 211 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 288 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 20 | 266 | SH | OTR | 266 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 4,735 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | MUTUAL FUND/STO | 78464A813 | 1,819 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 9,029 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 75 | 216 | SH | OTR | 216 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 731 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 339 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 223 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | FOREIGN STOCK | 803054204 | 209 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 623 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,411 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 29 | 432 | SH | OTR | 432 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 1,047 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 764 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 106 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 316 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 231 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 550 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 533 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 223 | 815 | SH | SOLE | 815 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 582 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 208 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 425 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 242 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 157 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 225 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 97 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,480 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 798 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 1,025 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,872 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 11 | 273 | SH | OTR | 273 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 218 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 211 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 468 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 8 | 177 | SH | OTR | 177 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,713 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 28 | 314 | SH | OTR | 314 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 2,154 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 452 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 66 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 12,969 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 388 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 1,550 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 33 | 309 | SH | OTR | 309 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 4,347 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 487 | 5,598 | SH | OTR | 5,598 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 1,615 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 33 | 254 | SH | OTR | 254 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 1,048 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 17 | 106 | SH | OTR | 106 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,349 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 120 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 882 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 602 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,887 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 361 | 6,107 | SH | OTR | 6,107 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,408 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 861 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 86 | 4,728 | SH | OTR | 4,728 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 525 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 388 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 710 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 472 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 547 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 650 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 743 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 861 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 234 | 12,128 | SH | SOLE | 12,128 | 0 | 0 |