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 | 2,182 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 308 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,252 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 481 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 873 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 532 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,747 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 633 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 219 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 388 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,239 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,132 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 993 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 187 | 4,566 | SH | OTR | 4,566 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 3,546 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 213 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 423 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,138 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 237 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 483 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 219 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,910 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 289 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 336 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 447 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 921 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 217 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 752 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,923 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 259 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 556 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 686 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 221 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 101 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 491 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 102 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,291 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 245 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 319 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,106 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 226 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 406 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 224 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 965 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,686 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 953 | 8,032 | SH | OTR | 32 | 0 | 8,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 631 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 336 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,459 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 171 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,169 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 585 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,064 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 937 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 240 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 262 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 218 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 263 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 101 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 196 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,496 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 282 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,275 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 85 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,159 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 109 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 300 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 614 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,978 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,110 | 44,046 | SH | OTR | 46 | 0 | 44,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,061 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 10,214 | 196,468 | SH | SOLE | 196,468 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 99 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 350 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 139 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 193 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,023 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 209 | 4,888 | SH | OTR | 4,888 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 328 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
HIGHLAND IBOXX SRLN ETF | MUTUAL FUND/COR | 430101774 | 206 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,826 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,200 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 186 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 423 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 29 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,913 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 774 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 830 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 705 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 13,473 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 87 | 806 | SH | OTR | 806 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 3,407 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 4,614 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 1,548 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 2,922 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 4,804 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 116 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,432 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 19,931 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 100 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 1,294 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,951 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 1,207 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 8 | 52 | SH | OTR | 52 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 18,742 | 240,772 | SH | SOLE | 240,772 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 349 | 4,489 | SH | OTR | 4,489 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 1,090 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 1,266 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 6,625 | 215,516 | SH | SOLE | 215,516 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 197 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 464288513 | 258 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 8,914 | 153,895 | SH | SOLE | 153,895 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 102 | 1,762 | SH | OTR | 1,762 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 339 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 4,952 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 44 | 715 | SH | OTR | 715 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 2,519 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 21 | 421 | SH | OTR | 421 | 0 | 0 | ||
HDG MSCI EAFE | MUTUAL FUND/STO | 46434V803 | 1,422 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,494 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 765 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 867 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 323 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 705 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 286 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 226 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 553 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 168 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 526 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 400 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 397 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 523 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,019 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 220 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,948 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 256 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,427 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 961 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 640 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 520 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 204 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 704 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 192 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 350 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,102 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 233 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,242 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 291 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 356 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 226 | 568 | SH | SOLE | 568 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 378 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 513 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 258 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 725 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 41 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 253 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,941 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 138 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,404 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5 | 137 | SH | OTR | 137 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,715 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 147 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,640 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 252 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 319 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 59 | 766 | SH | OTR | 766 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 201 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 7,193 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | MUTUAL FUND/STO | 78464A813 | 1,808 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 9,104 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 74 | 210 | SH | OTR | 210 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 820 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 263 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 234 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 684 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
SCHWAB US REIT ETF | MUTUAL FUND/STO | 808524847 | 1,793 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
SCHWAB US REIT ETF | MUTUAL FUND/STO | 808524847 | 53 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,360 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 32 | 543 | SH | OTR | 543 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 827 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 952 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 250 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 640 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 215 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 484 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 205 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 372 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 711 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 774 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 334 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 370 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 164 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 470 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 467 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 169 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 234 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 102 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,398 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 894 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 1,747 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,874 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 12 | 288 | SH | OTR | 288 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 207 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | MUTUAL FUND/STO | 922042718 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 500 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 7 | 177 | SH | OTR | 177 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,790 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 32 | 406 | SH | OTR | 406 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 206 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 2,860 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 588 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 75 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 15,157 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 350 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 1,689 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 36 | 323 | SH | OTR | 323 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 7,661 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 575 | 6,161 | SH | OTR | 6,161 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 1,736 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 36 | 277 | SH | OTR | 277 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 1,167 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 18 | 108 | SH | OTR | 108 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,622 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 106 | 952 | SH | OTR | 952 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 941 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 18 | 116 | SH | OTR | 116 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 576 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,891 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 369 | 6,107 | SH | OTR | 6,107 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,070 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 807 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 94 | 4,728 | SH | OTR | 4,728 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 689 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 516 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 669 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 598 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 806 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 263 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 964 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 862 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,208 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 280 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 34 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 222 | 2,047 | SH | SOLE | 2,047 | 0 | 0 |