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 | 1,250 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 288 | 9,525 | SH | OTR | 9,525 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,777 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 915 | 7,634 | SH | OTR | 7,634 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,179 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 539 | 4,982 | SH | OTR | 4,982 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 542 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 670 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 103 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 291 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 96 | 628 | SH | OTR | 628 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,361 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 225 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,340 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 300 | 145 | SH | OTR | 145 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,154 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 384 | 186 | SH | OTR | 169 | 0 | 17 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 741 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,777 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 548 | 177 | SH | OTR | 163 | 0 | 14 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 717 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 216 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 343 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 244 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 31 | 130 | SH | OTR | 130 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,128 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 539 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 619 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 279 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,118 | 74,642 | SH | SOLE | 74,642 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,902 | 15,571 | SH | OTR | 15,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 656 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 171 | 905 | SH | OTR | 905 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 369 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,682 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 243 | 6,284 | SH | OTR | 6,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 520 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
BILIBILI INC | FOREIGN STOCK | 090040106 | 602 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 96 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 232 | 308 | SH | OTR | 308 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 718 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 37 | 146 | SH | OTR | 146 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 505 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 33 | 515 | SH | OTR | 515 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 106 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 157 | 339 | SH | OTR | 339 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 664 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 84 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,789 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 213 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 334 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,357 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 121 | 950 | SH | OTR | 950 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 307 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 35 | 150 | SH | OTR | 150 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 342 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 22 | 982 | SH | OTR | 982 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,486 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 656 | 6,256 | SH | OTR | 5,981 | 0 | 275 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 206 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,205 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 701 | 13,565 | SH | OTR | 13,565 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 229 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,686 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 281 | 5,329 | SH | OTR | 5,329 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 979 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 208 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 60 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,917 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 222 | 4,193 | SH | OTR | 4,193 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 159 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 88 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 940 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 108 | 475 | SH | OTR | 475 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,132 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 53 | 150 | SH | OTR | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 50 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 182 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 838 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 469 | 1,810 | SH | OTR | 1,695 | 0 | 115 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,228 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 374 | 2,812 | SH | OTR | 2,812 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,206 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 161 | 714 | SH | OTR | 714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,483 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 438 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 883 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 243 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,688 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 151 | 817 | SH | OTR | 817 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 30 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 321 | 4,231 | SH | OTR | 4,231 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 743 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 360 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 858 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 240 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 552 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 167 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 399 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 193 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 50 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 648 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 9 | 410 | SH | OTR | 410 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 208 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 76 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,976 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,558 | 45,824 | SH | OTR | 45,824 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,506 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 192 | 653 | SH | OTR | 468 | 0 | 185 | ||
FIRST TRUST ENHANCED SHORT | MUTUAL FUND/COR | 33739Q408 | 195 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT | MUTUAL FUND/COR | 33739Q408 | 54 | 900 | SH | OTR | 900 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,734 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 336 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 146 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 292 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 229 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 62 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 273 | 20,776 | SH | OTR | 20,776 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 487 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 239 | 3,893 | SH | OTR | 3,893 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 375 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 362 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 190 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 65 | 200 | SH | OTR | 200 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 963 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 214 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,128 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 146 | 478 | SH | OTR | 478 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 784 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 178 | 818 | SH | OTR | 818 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 452 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 71 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 733 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 267 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 11 | 722 | SH | OTR | 722 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,107 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 756 | 11,807 | SH | OTR | 11,807 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 265 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,577 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 583 | 4,372 | SH | OTR | 4,372 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 862 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 64 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 | 407 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 | 57 | 374 | SH | OTR | 374 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,351 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 2,555 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 220 | 554 | SH | OTR | 554 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 318 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 300 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 212 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 114 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 332 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 218 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 3,065 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 1,057 | 13,935 | SH | OTR | 13,935 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 357 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 465 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 912 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 162 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 271 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 70 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,918 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,066 | 4,096 | SH | OTR | 4,096 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 913 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 1,032 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 3,153 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 176 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 712 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 1,108 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 689 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 816 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,283 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 278 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 78 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 203 | 6,451 | SH | OTR | 6,451 | 0 | 0 | ||
ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 | 378 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,872 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,317 | 8,653 | SH | OTR | 8,653 | 0 | 0 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 169 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
J P MORGAN DIVERSIED RETURN MKTS | MUTUAL FUND/STO | 46641Q308 | 234 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
JD COM INC | FOREIGN STOCK | 47215P106 | 640 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,575 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 933 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 428 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 11 | 33 | SH | OTR | 33 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 363 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 14 | 102 | SH | OTR | 102 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 457 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 127 | 3,004 | SH | OTR | 2,644 | 0 | 360 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 113 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 201 | 338 | SH | OTR | 338 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,556 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 536 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 525 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 207 | 560 | SH | OTR | 560 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 5,409 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 424 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,851 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 480 | 1,347 | SH | OTR | 1,212 | 0 | 135 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,562 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 759 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 839 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 159 | 814 | SH | OTR | 814 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,216 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 602 | 7,812 | SH | OTR | 7,812 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 334 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 168 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,712 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,545 | 6,554 | SH | OTR | 6,384 | 0 | 170 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 962 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 161 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 675 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 166 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,532 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 735 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,326 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 211 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,769 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 669 | 1,253 | SH | OTR | 1,228 | 0 | 25 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 279 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 150 | 4,092 | SH | OTR | 4,092 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 364 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 707 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 316 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 233 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 289 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 242 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 112 | 460 | SH | OTR | 460 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,959 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 451 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,458 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 454 | 12,522 | SH | OTR | 12,522 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,148 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 201 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,450 | 136,231 | SH | SOLE | 136,231 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,922 | 14,192 | SH | OTR | 14,192 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 708 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,652 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 471 | 7,818 | SH | OTR | 7,818 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 468 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 233 | 1,756 | SH | OTR | 1,756 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 755 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 185 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,264 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 616 | 7,968 | SH | OTR | 7,968 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 375 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
RENT-A-CENTER INC | COMMON STOCK | 76009N100 | 233 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 185 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 109 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,543 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 107 | 266 | SH | OTR | 266 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 98 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 196 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 6,109 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 14 | 35 | SH | OTR | 35 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 146 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 120 | 750 | SH | OTR | 750 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 889 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 695 | 5,886 | SH | OTR | 5,886 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 780 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 201 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 204 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 45 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 59 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SEABRIDGE GOLD INC | FOREIGN STOCK | 811916105 | 117 | 7,246 | SH | OTR | 7,246 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 346 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 155 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,224 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 114 | 570 | SH | OTR | 570 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 280 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 99 | 906 | SH | OTR | 906 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 408 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 112 | 459 | SH | OTR | 459 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 338 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,796 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 523 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 534 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 463 | 2,450 | SH | OTR | 2,175 | 0 | 275 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,869 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 338 | 740 | SH | OTR | 740 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,188 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 221 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,226 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 268 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,956 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 345 | 5,909 | SH | OTR | 5,909 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 526 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 85 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 270 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 171 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 484 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 238 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,209 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 501 | 2,274 | SH | OTR | 2,039 | 0 | 235 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 199 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 211 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 235 | 715 | SH | SOLE | 715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 939 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 57 | 152 | SH | OTR | 27 | 0 | 125 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 395 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 63 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 757 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 116 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 602 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 65 | 445 | SH | OTR | 445 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 102 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 | 127 | 905 | SH | OTR | 0 | 0 | 905 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,045 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,479 | 30,120 | SH | OTR | 30,120 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 303 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX | MUTUAL FUND/STO | 921946794 | 838 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 111 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 136 | 2,619 | SH | OTR | 2,619 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 288 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 212 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 193 | 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 | 231 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 1,162 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 79 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 638 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 532 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 82 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 2,038 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,740 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 797 | 13,699 | SH | OTR | 13,699 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 643 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 179 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,989 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 427 | 3,146 | SH | OTR | 3,146 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 681 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 188 | 3,419 | SH | OTR | 3,419 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 277 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 31 | 796 | SH | OTR | 796 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 367 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 457 | 2,553 | SH | OTR | 2,553 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 765 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 139 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 30 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 297 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 734 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 497 | 12,292 | SH | OTR | 12,292 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 190 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 79 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 227 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 125 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 257 | 5,579 | SH | OTR | 5,579 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 251 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,545 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 705 | 2,553 | SH | OTR | 2,433 | 0 | 120 | ||
BROOKFIELD RENEWABLE ENERGY PRT | FOREIGN STOCK | G16258108 | 276 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 991 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 400 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 349 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 240 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 709 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 127 | 919 | SH | OTR | 919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 1,012 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 233 | 2,242 | SH | OTR | 2,242 | 0 | 0 |