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 | 1,385 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 228 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,637 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 571 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,105 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 613 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,705 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 331 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 702 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 700 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,074 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,435 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 492 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 193 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 6,436 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 305 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 82 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 356 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,151 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 233 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 770 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 236 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,793 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 | 130 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 212 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 261 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 408 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 603 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 283 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 781 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 182 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,454 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
THE BANK OF NEW YORK COMPANY INC | COMMON STOCK | 064058100 | 1,374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 239 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 508 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 411 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 121 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 604 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 99 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,457 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 254 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 206 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,043 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 668 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 172 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 699 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 927 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 576 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 949 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 221 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,008 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 151 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,020 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 354 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,186 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 431 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 283 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 422 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 269 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 85 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 165 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,407 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 709 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 997 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,057 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 97 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 494 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 278 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 970 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,511 | 44,000 | SH | OTR | 0 | 0 | 44,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,905 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 8,951 | 173,209 | SH | SOLE | 173,209 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 168 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 409 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 427 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 216 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 514 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 684 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 181 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,454 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 975 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 181 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 319 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 18 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,100 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 244 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 758 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 755 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 785 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 318 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | MUTUAL FUND/STO | 464285105 | 374 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 4,609 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 7,826 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 2,593 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 3,131 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 3,943 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 113 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,501 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 22,535 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 122 | 661 | SH | OTR | 661 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 1,252 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 4,240 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 1,191 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 21,216 | 302,093 | SH | SOLE | 302,093 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 330 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 282 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 3,102 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 5,366 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,067 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 150 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 464288513 | 217 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 452 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 345 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 11,025 | 182,901 | SH | SOLE | 182,901 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 24 | 397 | SH | OTR | 397 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 9,757 | 184,801 | SH | SOLE | 184,801 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 103 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
HDG MSCI EAFE | MUTUAL FUND/STO | 46434V803 | 1,308 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,361 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 626 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,019 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 372 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 193 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 295 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 332 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 697 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 222 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 457 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 594 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 386 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,308 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 899 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 225 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,899 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 249 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,244 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 797 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 642 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 592 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 689 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 202 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 495 | 989 | SH | SOLE | 989 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,320 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 278 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,816 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 975 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 275 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 347 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 474 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 34 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,189 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,730 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 139 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,775 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,493 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 142 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,256 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 278 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 283 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 559 | 999 | SH | SOLE | 999 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 291 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 258 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 7,202 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 261 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | MUTUAL FUND/STO | 78464A813 | 500 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 6,822 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 49 | 146 | SH | OTR | 146 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,167 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 97 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 251 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | FOREIGN STOCK | 803054204 | 260 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 457 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,100 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 26 | 855 | SH | OTR | 855 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 419 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 824 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 767 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 217 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 369 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 740 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 206 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,065 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TC ENERGY CORP COM | FOREIGN STOCK | 87807B107 | 258 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 772 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 433 | 980 | SH | SOLE | 980 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 375 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 160 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 477 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 702 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 208 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,220 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 289 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 3,410 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 121 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,999 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 16 | 395 | SH | OTR | 395 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 1,579 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 51 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,244 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 26 | 648 | SH | OTR | 648 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 297 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 3,827 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 18,230 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 441 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 1,085 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 12 | 123 | SH | OTR | 123 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,922 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 407 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 945 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 13 | 114 | SH | OTR | 114 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 3,166 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 40 | 226 | SH | OTR | 226 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 3,943 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 33 | 314 | SH | OTR | 314 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 2,961 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 40 | 261 | SH | OTR | 261 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 650 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,758 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 387 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,928 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 574 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 62 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 464 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 776 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 210 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 498 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 980 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,990 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,037 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 94 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 23 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 206 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 951 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 232 | 629 | SH | SOLE | 629 | 0 | 0 |