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 | 1,219 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 187 | 6,560 | SH | OTR | 6,560 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,300 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 802 | 7,369 | SH | OTR | 7,369 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 818 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 407 | 4,652 | SH | OTR | 4,652 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 264 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 54 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 235 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 72 | 628 | SH | OTR | 628 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 944 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 190 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 876 | 596 | SH | SOLE | 561 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 250 | 170 | SH | OTR | 148 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,833 | 1,933 | SH | SOLE | 1,908 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 280 | 191 | SH | OTR | 169 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 618 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,301 | 1,366 | SH | SOLE | 1,341 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 617 | 196 | SH | OTR | 159 | 0 | 37 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 840 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 190 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,296 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 361 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 475 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 249 | 978 | SH | OTR | 978 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,307 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,851 | 15,984 | SH | OTR | 15,984 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 421 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 126 | 905 | SH | OTR | 905 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 273 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,450 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 126 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 190 | 894 | SH | SOLE | 621 | 0 | 273 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 87 | 408 | SH | OTR | 10 | 0 | 398 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 72 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 147 | 261 | SH | OTR | 261 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 390 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 28 | 170 | SH | OTR | 170 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 607 | 10,067 | SH | SOLE | 9,067 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 121 | 2,000 | SH | OTR | 500 | 0 | 1,500 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 356 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 57 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,494 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 140 | 2,394 | SH | OTR | 2,394 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 320 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,193 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 68 | 950 | SH | OTR | 950 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 295 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,264 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 426 | 5,910 | SH | OTR | 5,635 | 0 | 275 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,398 | 86,259 | SH | SOLE | 85,309 | 0 | 950 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 530 | 13,463 | SH | OTR | 13,042 | 0 | 421 | ||
CLOROX CO | COMMON STOCK | 189054109 | 250 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,356 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 221 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 227 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,081 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 145 | 4,423 | SH | OTR | 4,423 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 157 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 61 | 780 | SH | OTR | 780 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 660 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 90 | 475 | SH | OTR | 475 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 933 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 53 | 150 | SH | OTR | 150 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 554 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 329 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 992 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 323 | 2,812 | SH | OTR | 2,812 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,112 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 154 | 714 | SH | OTR | 714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,079 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 311 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 513 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 144 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,065 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 95 | 762 | SH | OTR | 762 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 296 | 3,747 | SH | OTR | 3,747 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 622 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 297 | 3,349 | SH | OTR | 3,349 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 204 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 745 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 224 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 497 | 7,574 | SH | SOLE | 6,574 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 193 | 2,950 | SH | OTR | 1,850 | 0 | 1,100 | ||
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 203 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 497 | 31,447 | SH | SOLE | 30,427 | 0 | 1,020 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 12 | 760 | SH | OTR | 0 | 0 | 760 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 259 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 61 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,242 | 152,699 | SH | SOLE | 142,299 | 0 | 10,400 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,023 | 58,916 | SH | OTR | 39,416 | 0 | 19,500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 901 | 3,440 | SH | SOLE | 3,140 | 0 | 300 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 165 | 629 | SH | OTR | 444 | 0 | 185 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,330 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 285 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 163 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 326 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25 | 4,021 | SH | SOLE | 421 | 0 | 3,600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 148 | 23,776 | SH | OTR | 20,776 | 0 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 498 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 203 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 230 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 824 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 556 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 128 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,931 | 10,555 | SH | SOLE | 9,680 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 380 | 1,369 | SH | OTR | 474 | 0 | 895 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 553 | 3,359 | SH | SOLE | 2,859 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 172 | 1,045 | SH | OTR | 645 | 0 | 400 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 200 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 46 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 727 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 174 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7 | 722 | SH | OTR | 722 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,789 | 53,870 | SH | SOLE | 53,270 | 0 | 600 | ||
INTEL CORP | COMMON STOCK | 458140100 | 653 | 12,610 | SH | OTR | 11,660 | 0 | 950 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,493 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 447 | 3,672 | SH | OTR | 3,672 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 185 | 665 | SH | SOLE | 565 | 0 | 100 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUIT INC | COMMON STOCK | 461202103 | 734 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 55 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 144 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 83 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 852 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 802 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 193 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 273 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 311 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 288 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 103 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 344 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,761 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 905 | 14,220 | SH | OTR | 14,220 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 264 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 344 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 773 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 137 | 794 | SH | OTR | 794 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 298 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 55 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,201 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 804 | 4,338 | SH | OTR | 4,338 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 510 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 817 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 3,167 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 157 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 347 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 942 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 340 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 563 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 909 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 180 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 90 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 161 | 6,451 | SH | OTR | 6,451 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 269 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 | 370 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUND/STO | 46432F842 | 267 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,049 | 42,061 | SH | SOLE | 41,561 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 882 | 9,165 | SH | OTR | 8,465 | 0 | 700 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 140 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 194 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,230 | 28,415 | SH | SOLE | 26,015 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 824 | 5,533 | SH | OTR | 4,933 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 371 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 15 | 102 | SH | OTR | 102 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 286 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 91 | 3,294 | SH | OTR | 2,644 | 0 | 650 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,251 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 424 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 553 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 177 | 461 | SH | OTR | 461 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 4,753 | 28,655 | SH | SOLE | 28,455 | 0 | 200 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 501 | 3,019 | SH | OTR | 2,344 | 0 | 675 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,594 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 463 | 1,368 | SH | OTR | 1,253 | 0 | 115 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,457 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 710 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 546 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 124 | 834 | SH | OTR | 834 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,572 | 43,060 | SH | SOLE | 40,339 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 780 | 9,399 | SH | OTR | 7,815 | 0 | 1,584 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 216 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 79 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,134 | 43,426 | SH | SOLE | 43,026 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,417 | 6,738 | SH | OTR | 6,508 | 0 | 230 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,006 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 159 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 530 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 152 | 546 | SH | OTR | 546 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,045 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 557 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,611 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 216 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,328 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 672 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 265 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 124 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 312 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 456 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 202 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 222 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 91 | 460 | SH | OTR | 460 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,745 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 401 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,260 | 61,586 | SH | SOLE | 60,685 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 503 | 13,693 | SH | OTR | 11,552 | 0 | 2,141 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 966 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 141 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 4,231 | 41,496 | SH | OTR | 41,496 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 21,582 | 155,277 | SH | SOLE | 154,777 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 540 | 3,883 | SH | OTR | 3,333 | 0 | 550 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 495 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,499 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 456 | 8,304 | SH | OTR | 8,304 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 374 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 179 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 452 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 111 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,675 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 432 | 7,506 | SH | OTR | 7,506 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 209 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,351 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 112 | 284 | SH | OTR | 254 | 0 | 30 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 109 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 219 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 4,128 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 25 | 74 | SH | OTR | 74 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 137 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 133 | 750 | SH | OTR | 750 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM | MUTUAL FUND/COR | 78464A474 | 254 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 381 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 545 | 5,903 | SH | OTR | 5,903 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 42 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 556 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 68 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 136 | 7,246 | SH | OTR | 7,246 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 203 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 309 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 136 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 963 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 92 | 570 | SH | OTR | 570 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 328 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 96 | 459 | SH | OTR | 459 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,188 | 13,898 | SH | SOLE | 13,598 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 432 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 351 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 322 | 2,254 | SH | OTR | 1,979 | 0 | 275 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,790 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 373 | 845 | SH | OTR | 785 | 0 | 60 | ||
3M CO | COMMON STOCK | 88579Y101 | 985 | 6,147 | SH | SOLE | 5,935 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 218 | 1,361 | SH | OTR | 1,148 | 0 | 213 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 790 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 193 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,263 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 201 | 5,284 | SH | OTR | 5,284 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 406 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 68 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 248 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 137 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 233 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 527 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 258 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,749 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 449 | 2,283 | SH | OTR | 2,048 | 0 | 235 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 195 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 172 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 788 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 48 | 154 | SH | OTR | 29 | 0 | 125 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 225 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 38 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 339 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 71 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 113 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 109 | 905 | SH | OTR | 0 | 0 | 905 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,033 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,241 | 30,351 | SH | OTR | 30,351 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 241 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 666 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 124 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 119 | 2,747 | SH | OTR | 2,747 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 414 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 595 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 63 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 567 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 425 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 68 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,679 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,650 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 778 | 13,075 | SH | OTR | 13,075 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 312 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 169 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,980 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 429 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 451 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 123 | 3,419 | SH | OTR | 3,419 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 218 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 30 | 329 | SH | SOLE | 329 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 206 | 2,283 | SH | OTR | 2,283 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 926 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 184 | 2,941 | SH | OTR | 2,941 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 24 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 236 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 553 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 373 | 12,912 | SH | OTR | 12,912 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 148 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 59 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 86 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 177 | 5,766 | SH | OTR | 5,766 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 214 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,671 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 538 | 2,379 | SH | OTR | 2,304 | 0 | 75 | ||
BROOKFIELD RENEWABLE ENERGY PRT | FOREIGN STOCK | G16258108 | 224 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 759 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 299 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 224 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 182 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 463 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 84 | 919 | SH | OTR | 919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 604 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 157 | 2,228 | SH | OTR | 2,228 | 0 | 0 |