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 |
3M CO | COM | 88579Y101 | 235 | 1,427 | SH | SOLE | 1,377 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 577 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,022 | 53,118 | SH | SOLE | 52,449 | 0 | 669 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 641 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 222 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 54 | SH | OTR | 54 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 281 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,969 | 20,183 | SH | SOLE | 19,856 | 0 | 327 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,600 | 31,578 | SH | SOLE | 30,998 | 0 | 580 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,288 | 16,993 | SH | SOLE | 16,745 | 0 | 248 | ||
APPLE INC | COM | 037833100 | 5,123 | 22,875 | SH | SOLE | 22,656 | 0 | 219 | ||
APPLE INC | COM | 037833100 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 298 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 539 | SH | OTR | 539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,814 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 413 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,601 | 2,398 | SH | SOLE | 2,357 | 0 | 41 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 490 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,561 | 10,999 | SH | SOLE | 10,794 | 0 | 205 | ||
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 712 | 1,871 | SH | SOLE | 1,771 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 988 | 19,488 | SH | SOLE | 19,338 | 0 | 150 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,128 | 36,891 | SH | SOLE | 36,328 | 0 | 563 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 386 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,117 | 25,492 | SH | SOLE | 25,095 | 0 | 397 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,039 | 30,609 | SH | SOLE | 30,119 | 0 | 490 | ||
CELGENE CORP | COM | 151020104 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,456 | 40,696 | SH | SOLE | 40,263 | 0 | 433 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,858 | 17,701 | SH | SOLE | 17,398 | 0 | 303 | ||
CISCO SYS INC | COM | 17275R102 | 1,201 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 311 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 4,012 | 73,702 | SH | SOLE | 72,657 | 0 | 1,045 | ||
COCA COLA CO | COM | 191216100 | 3 | 47 | SH | OTR | 47 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,758 | SH | SOLE | 4,658 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 328 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,896 | 17,805 | SH | SOLE | 17,509 | 0 | 296 | ||
CUMMINS INC | COM | 231021106 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 585 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,666 | 46,279 | SH | SOLE | 45,436 | 0 | 843 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,444 | 42,474 | SH | SOLE | 41,898 | 0 | 576 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,388 | 25,996 | SH | SOLE | 25,644 | 0 | 352 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,147 | 19,797 | SH | SOLE | 19,485 | 0 | 312 | ||
DOMINION ENERGY INC | COM | 25746U109 | 744 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
DOW INC | COM | 260557103 | 303 | 6,355 | SH | SOLE | 6,305 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 984 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470 | 6,591 | SH | SOLE | 6,541 | 0 | 50 | ||
EATON CORP PLC | SHS | G29183103 | 369 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,999 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 619 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,683 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 652 | 11,830 | SH | SOLE | 11,730 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 239 | SH | OTR | 239 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,815 | 44,409 | SH | SOLE | 43,660 | 0 | 749 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,816 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,752 | 13,282 | SH | SOLE | 13,058 | 0 | 224 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 238 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 292 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,592 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 679 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 366 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,390 | 23,312 | SH | SOLE | 22,970 | 0 | 342 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 450 | SH | OTR | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,589 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 210 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,880 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 542 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103 | 810 | SH | OTR | 810 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,054 | 118,093 | SH | SOLE | 116,409 | 0 | 1,684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,667 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,559 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 478 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,728 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,675 | 31,227 | SH | SOLE | 30,821 | 0 | 406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 22 | SH | OTR | 22 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,662 | 22,968 | SH | SOLE | 22,651 | 0 | 317 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,853 | 16,672 | SH | SOLE | 16,465 | 0 | 207 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,903 | 50,266 | SH | SOLE | 49,436 | 0 | 830 | ||
LEAR CORP | COM NEW | 521865204 | 2,685 | 22,774 | SH | SOLE | 22,365 | 0 | 409 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,180 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 686 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,442 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,040 | 33,980 | SH | SOLE | 33,433 | 0 | 547 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,880 | 54,012 | SH | SOLE | 53,095 | 0 | 917 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 231 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 2,401 | SH | SOLE | 2,351 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 562 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 10,107 | SH | SOLE | 9,957 | 0 | 150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,185 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 338 | 6,111 | SH | SOLE | 5,961 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,633 | 56,122 | SH | SOLE | 55,136 | 0 | 986 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 838 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,916 | 421,978 | SH | SOLE | 412,524 | 0 | 9,454 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 326 | 6,412 | SH | SOLE | 6,312 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 288 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,024 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,427 | 32,292 | SH | SOLE | 31,933 | 0 | 359 | ||
PFIZER INC | COM | 717081103 | 1,581 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 371 | 3,621 | SH | SOLE | 3,521 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,023 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 240 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 819 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 319 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,638 | 45,325 | SH | SOLE | 44,924 | 0 | 401 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 414 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,414 | 37,953 | SH | SOLE | 37,338 | 0 | 615 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,430 | 17,484 | SH | SOLE | 17,241 | 0 | 243 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 456 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,069 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,707 | 22,968 | SH | SOLE | 22,568 | 0 | 400 | ||
SAP SE | SPON ADR | 803054204 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 706 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,859 | 52,936 | SH | SOLE | 52,069 | 0 | 867 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 302 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 320 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 295 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 286 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,424 | 73,670 | SH | SOLE | 72,585 | 0 | 1,085 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,061 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,111 | 87,325 | SH | SOLE | 86,016 | 0 | 1,309 | ||
TELUS CORP | COM | 87971M103 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 375 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,919 | 52,373 | SH | SOLE | 51,508 | 0 | 865 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 47 | SH | OTR | 47 | 0 | 0 | ||
TORO CO | COM | 891092108 | 223 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,806 | 18,871 | SH | SOLE | 18,543 | 0 | 328 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,006 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 331 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 726 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 309 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 168 | SH | OTR | 168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,501 | 8,725 | SH | SOLE | 8,525 | 0 | 200 | ||
WABCO HLDGS INC | COM | 92927K102 | 237 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,978 | 33,515 | SH | SOLE | 33,100 | 0 | 415 | ||
WALMART INC | COM | 931142103 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 854 | 7,423 | SH | SOLE | 7,273 | 0 | 150 |