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 | 1,473 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 347 | 10,330 | SH | OTR | 9,000 | 0 | 1,330 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,721 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 546 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,030 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 417 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 271 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 166 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 69 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,287 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 208 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 692 | 580 | SH | SOLE | 545 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 212 | 178 | SH | OTR | 156 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 950 | 787 | SH | SOLE | 762 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 226 | 187 | SH | OTR | 165 | 0 | 22 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,202 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47 | 775 | SH | OTR | 775 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,634 | 816 | SH | SOLE | 806 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 541 | 270 | SH | OTR | 260 | 0 | 10 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 834 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 228 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 214 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 121 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 112 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,064 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 356 | 2,413 | SH | OTR | 2,413 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 411 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 147 | 708 | SH | OTR | 708 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,187 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 979 | 4,339 | SH | OTR | 4,269 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 474 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 199 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,787 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 248 | 5,116 | SH | OTR | 5,116 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3,186 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 206 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 884 | 30,020 | SH | SOLE | 29,520 | 0 | 500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 92 | 3,136 | SH | OTR | 2,636 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 233 | 1,089 | SH | SOLE | 831 | 0 | 258 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 188 | 878 | SH | OTR | 220 | 0 | 658 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 245 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 79 | 225 | SH | OTR | 225 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 780 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 93 | 251 | SH | OTR | 251 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 603 | 9,715 | SH | SOLE | 8,715 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 142 | 2,292 | SH | OTR | 142 | 0 | 2,150 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 465 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BUCKEYE PARTNERS LP | PARTNERSHIPS | 118230101 | 21 | 595 | SH | OTR | 595 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 284 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 78 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 243 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,020 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 297 | 3,767 | SH | OTR | 3,617 | 0 | 150 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 793 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 63 | 664 | SH | OTR | 664 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,413 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 162 | 2,541 | SH | OTR | 2,302 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 444 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 121 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP | COMMON STOCK | 15189T107 | 442 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 318 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,177 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 860 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,522 | 72,388 | SH | SOLE | 71,038 | 0 | 1,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 702 | 14,429 | SH | OTR | 13,508 | 0 | 921 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,030 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 314 | 6,794 | SH | OTR | 6,794 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,842 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 334 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 324 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 40 | 186 | SH | OTR | 186 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 811 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 274 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 463 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 95 | 876 | SH | OTR | 876 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,921 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 333 | 2,993 | SH | OTR | 2,993 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 283 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 98 | 649 | SH | OTR | 649 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 886 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 28 | 237 | SH | OTR | 112 | 0 | 125 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 33 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 213 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 741 | 11,520 | SH | SOLE | 10,770 | 0 | 750 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 325 | 5,052 | SH | OTR | 4,552 | 0 | 500 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 519 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 291 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 206 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 33 | 998 | SH | OTR | 998 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 364 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 189 | 1,208 | SH | OTR | 1,058 | 0 | 150 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 246 | 3,209 | SH | SOLE | 2,209 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 364 | 4,750 | SH | OTR | 1,850 | 0 | 2,900 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 939 | 32,668 | SH | SOLE | 31,648 | 0 | 1,020 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 22 | 760 | SH | OTR | 0 | 0 | 760 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 269 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 31 | 713 | SH | OTR | 713 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,843 | 233,392 | SH | SOLE | 222,842 | 0 | 10,550 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,147 | 60,539 | SH | OTR | 39,089 | 0 | 21,450 | ||
FISERV INC | COMMON STOCK | 337738108 | 613 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 194 | 2,354 | SH | OTR | 2,354 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 104 | 9,226 | SH | SOLE | 3,126 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 844 | 74,759 | SH | OTR | 64,959 | 0 | 9,800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 261 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 140 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,628 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 162 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 374 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 80 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 169 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 103 | 458 | SH | OTR | 458 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1,039 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 71 | 2,758 | SH | OTR | 2,758 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,279 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,261 | 10,915 | SH | SOLE | 10,040 | 0 | 875 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 406 | 1,959 | SH | OTR | 484 | 0 | 1,475 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 402 | 2,413 | SH | SOLE | 1,913 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 167 | 1,006 | SH | OTR | 606 | 0 | 400 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,284 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 12 | 428 | SH | OTR | 428 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 261 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 64 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,244 | 68,598 | SH | SOLE | 67,898 | 0 | 700 | ||
INTEL CORP | COMMON STOCK | 458140100 | 673 | 14,225 | SH | OTR | 12,675 | 0 | 1,550 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 974 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 620 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 530 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 38 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP | MUTUAL FUND/COR | 46138J304 | 306 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP | MUTUAL FUND/COR | 46138J304 | 132 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 278 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 | MUTUAL FUND/COR | 46138J502 | 150 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,495 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 291 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 556 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 168 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 604 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 204 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 2,405 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 56 | 830 | SH | OTR | 830 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 276 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 506 | 5,606 | SH | OTR | 5,606 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 568 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 201 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 52 | 238 | SH | OTR | 238 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,349 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,395 | 6,932 | SH | OTR | 6,932 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | MUTUAL FUND/STO | 464287564 | 258 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 911 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 986 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,765 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 767 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 1,098 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 282 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 418 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 871 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,027 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 232 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 269 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 1,138 | 34,890 | SH | OTR | 34,890 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/COR | 464288687 | 188 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUND/COR | 464288687 | 142 | 3,828 | SH | OTR | 3,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,989 | 44,210 | SH | SOLE | 43,710 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,114 | 9,871 | SH | OTR | 9,171 | 0 | 700 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,852 | 35,118 | SH | SOLE | 32,668 | 0 | 2,450 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,939 | 21,269 | SH | OTR | 20,419 | 0 | 850 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 69 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 170 | 9,593 | SH | OTR | 9,593 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,051 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 18 | 235 | SH | OTR | 235 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 216 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 83 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 387 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,813 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 288 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 336 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 152 | 439 | SH | OTR | 439 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,335 | 20,335 | SH | SOLE | 19,935 | 0 | 400 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 418 | 3,644 | SH | OTR | 2,544 | 0 | 1,100 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 756 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 976 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 296 | 1,329 | SH | OTR | 1,209 | 0 | 120 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,005 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 713 | 4,263 | SH | OTR | 4,263 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 256 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 82 | 619 | SH | OTR | 619 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,487 | 49,154 | SH | SOLE | 46,433 | 0 | 2,721 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,080 | 29,325 | SH | OTR | 27,441 | 0 | 1,884 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 322 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 155 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,696 | 49,801 | SH | SOLE | 49,401 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 826 | 7,218 | SH | OTR | 6,723 | 0 | 495 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 743 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 119 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 314 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 70 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 237 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 285 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,413 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 502 | 2,779 | SH | OTR | 2,779 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,638 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 225 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,749 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 366 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,279 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 136 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 265 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,571 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 250 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,191 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 272 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,397 | 77,075 | SH | SOLE | 76,174 | 0 | 901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 628 | 14,259 | SH | OTR | 9,617 | 0 | 4,642 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,142 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 201 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,957 | 35,529 | SH | SOLE | 35,029 | 0 | 500 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,879 | 118,700 | SH | OTR | 118,000 | 0 | 700 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,853 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,213 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 423 | 8,007 | SH | OTR | 8,007 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 131 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 121 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 152 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 60 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,286 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 582 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 554 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 108 | 365 | SH | OTR | 220 | 0 | 145 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 2,932 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 39 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 351 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 664 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 74 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 613 | 1,667 | SH | OTR | 1,667 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 669 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 589 | 9,671 | SH | OTR | 9,671 | 0 | 0 | ||
SEABOARD CORP COM | COMMON STOCK | 811543107 | 928 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 126 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 131 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 406 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 409 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 111 | 759 | SH | OTR | 759 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,088 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 16 | 233 | SH | OTR | 233 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 809 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,017 | 22,861 | SH | SOLE | 22,561 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 239 | 2,705 | SH | OTR | 2,605 | 0 | 100 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 289 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 358 | 3,335 | SH | OTR | 3,110 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,160 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 255 | 1,045 | SH | OTR | 945 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,158 | 5,495 | SH | SOLE | 5,283 | 0 | 212 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,026 | 9,616 | SH | OTR | 9,403 | 0 | 213 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 126 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND/STO | 89147L100 | 112 | 4,159 | SH | OTR | 4,159 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 174 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
TORTOISE MLP | MUTUAL FUND/STO | 89148B101 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,813 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 285 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 223 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 33 | 552 | SH | OTR | 552 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1,534 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 231 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,456 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 237 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,706 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 421 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 137 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 134 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 806 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 276 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 827 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 191 | 719 | SH | OTR | 554 | 0 | 165 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 338 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 106 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 701 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 146 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,414 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,313 | 53,446 | SH | OTR | 53,446 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 200 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 147 | 3,581 | SH | OTR | 3,581 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,504 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 246 | 3,438 | SH | OTR | 3,438 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 173 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 58 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 496 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 528 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 94 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,475 | 9,858 | SH | OTR | 9,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,879 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 632 | 11,837 | SH | OTR | 11,837 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 251 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 127 | 844 | SH | OTR | 844 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 6,130 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
WALMART, INC | COMMON STOCK | 931142103 | 286 | 3,043 | SH | OTR | 3,043 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,977 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 326 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 997 | 18,964 | SH | SOLE | 18,564 | 0 | 400 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 374 | 7,122 | SH | OTR | 6,122 | 0 | 1,000 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 1,000 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
WISDOMTREE US HIG DIVIDEND FUND | MUTUAL FUND/STO | 97717W208 | 124 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 73 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 504 | 11,535 | SH | OTR | 11,535 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 619 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 854 | 23,146 | SH | OTR | 23,146 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 167 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS | MUTUAL FUND/STO | 97717W562 | 72 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 232 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 123 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY | MUTUAL FUND/STO | 97717X651 | 521 | 13,830 | SH | OTR | 13,830 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 220 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 423 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 88 | 463 | SH | OTR | 463 | 0 | 0 |