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 | 2,622 | 73,554 | SH | SOLE | 73,554 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 293 | 8,232 | SH | OTR | 8,232 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 833 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 404 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,116 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 671 | 7,086 | SH | OTR | 7,086 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,034 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 544 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 339 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 782 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,398 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,060 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 294 | 4,721 | SH | OTR | 4,721 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,465 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 353 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 73 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 257 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 511 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 216 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AMERIGAS PARTNERS L P | PARTNERSHIPS | 030975106 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 300 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 309 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,527 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 405 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 272 | 7,766 | SH | OTR | 7,766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 208 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 930 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 181 | 4,203 | SH | OTR | 4,203 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 402 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 9 | 213 | SH | OTR | 213 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,389 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 531 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 408 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 453 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 127 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 660 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 649 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 117 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 244 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 634 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,326 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 924 | 8,106 | SH | OTR | 106 | 0 | 8,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 311 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 432 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,165 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 146 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,022 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 504 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 665 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 981 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 197 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 221 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 110 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 163 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 945 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,129 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 79 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 653 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,027 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 97 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 479 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 254 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,006 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,444 | 46,158 | SH | OTR | 158 | 0 | 46,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,240 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 212 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 193 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 144 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 140 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 838 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 199 | 5,087 | SH | OTR | 5,087 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 218 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 458 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,186 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 970 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 159 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 799 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 695 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 582 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 950 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 921 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 3,304 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 4,960 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 98 | 916 | SH | OTR | 916 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 2,886 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 25 | 523 | SH | OTR | 523 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 6,490 | 93,137 | SH | SOLE | 93,137 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 124 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,321 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 12,960 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 67 | 357 | SH | OTR | 357 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 1,330 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 3,253 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 991 | 6,530 | SH | SOLE | 6,530 | 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 | 16,262 | 211,163 | SH | SOLE | 211,163 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 364 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 3,021 | 91,506 | SH | SOLE | 91,506 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 211 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUND/COR | 464288638 | 5,620 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUND/COR | 464288638 | 102 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUND/COR | 464288646 | 7,459 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUND/COR | 464288646 | 136 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/COR | 464288687 | 244 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 3,541 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 13 | 202 | SH | OTR | 202 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 3,298 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 798 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 715 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 718 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 320 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 688 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 226 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 330 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 332 | 983 | SH | SOLE | 983 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 410 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 272 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 416 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 988 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 160 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,682 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 170 | 3,124 | SH | OTR | 3,124 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,774 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 972 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 482 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 400 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 852 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 91 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 302 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 485 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 163 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 504 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 420 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,103 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 341 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 9 | 145 | SH | OTR | 145 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 475 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 587 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 43 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,306 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 113 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,046 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5 | 137 | SH | OTR | 137 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,358 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 172 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,035 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 138 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 261 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 307 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
GUGGENHEIM S&P 500R EQUAL WEIGHT | MUTUAL FUND/STO | 78355W106 | 4,704 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
GUGGENHEIM S&P 500R EQUAL WEIGHT | MUTUAL FUND/STO | 78355W106 | 57 | 575 | SH | OTR | 575 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 934 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 6,819 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 104 | 305 | SH | OTR | 305 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 487 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 456 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 206 | 5,144 | SH | OTR | 5,144 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 685 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 309 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 43 | 428 | SH | OTR | 428 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUND/STO | 81369Y506 | 872 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUND/STO | 81369Y506 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 2,885 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 45 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 857 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 71 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 735 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 95 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 328 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC COM | COMMON STOCK | 868358102 | 473 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 351 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 604 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 415 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 767 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 220 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 715 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 348 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 10 | 172 | SH | OTR | 172 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 109 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 150 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 224 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 94 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,179 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 837 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 980 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,386 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 1,430 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 224 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 1,598 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 7 | 155 | SH | OTR | 155 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,419 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 2,266 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 366 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 55 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 5,605 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 34 | 140 | SH | OTR | 140 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 981 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 4,524 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 429 | 5,690 | SH | OTR | 5,690 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 1,174 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 470 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 1,759 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 12 | 117 | SH | OTR | 117 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 601 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 572 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,976 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 303 | 6,334 | SH | OTR | 6,334 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 931 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 850 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 142 | 5,121 | SH | OTR | 5,121 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 484 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 332 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 844 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 419 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 398 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 505 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 720 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 631 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 471 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | FOREIGN STOCK | N6596X109 | 243 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 1,288 | 5,467 | SH | SOLE | 5,467 | 0 | 0 |