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 |
AFLAC INC | COMMON STOCK | 001055102 | 435 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,807 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14 | 430 | SH | OTR | 280 | 0 | 150 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 881 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18 | 450 | SH | OTR | 86 | 0 | 364 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 989 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 759 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 70 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 831 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 248 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 770 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 63 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 350 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9 | 17 | SH | OTR | 9 | 0 | 8 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 249 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 364 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 794 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 783 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,498 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 49 | 448 | SH | OTR | 112 | 0 | 336 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 214 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 403 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 508 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 48 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,245 | 34,970 | SH | OTR | 0 | 0 | 34,970 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 219 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 256 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6 | 389 | SH | OTR | 198 | 0 | 191 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 249 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 264 | 8,045 | SH | SOLE | 7,720 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,148 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 808 | 6,200 | SH | SOLE | 5,950 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 37 | 287 | SH | OTR | 46 | 0 | 241 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 727 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,373 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 33 | 112 | SH | OTR | 20 | 0 | 92 | ||
BLACKROCK MUNIYIELD FUND | MUTUAL FUNDS / | 09253W104 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 678 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8 | 64 | SH | OTR | 39 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 518 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 70 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 568 | 5,313 | SH | OTR | 5,313 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 403 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 129 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 513 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
CSX CORP | COMMON STOCK | 126408103 | 829 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,297 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 7 | 76 | SH | OTR | 43 | 0 | 33 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 301 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 636 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8 | 76 | SH | OTR | 44 | 0 | 32 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 749 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,457 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 43 | 549 | SH | OTR | 240 | 0 | 309 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,228 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 310 | SH | OTR | 158 | 0 | 152 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 244 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2 | 49 | SH | OTR | 0 | 0 | 49 | ||
CLOROX CO | COMMON STOCK | 189054109 | 247 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,354 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 20 | 490 | SH | OTR | 64 | 0 | 426 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 312 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 555 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 337 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12 | 203 | SH | OTR | 116 | 0 | 87 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 232 | 4,060 | SH | SOLE | 3,265 | 0 | 795 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 234 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 322 | 6,710 | SH | SOLE | 5,605 | 0 | 1,105 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 409 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 253 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,531 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 601 | 5,883 | SH | SOLE | 5,358 | 0 | 525 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8 | 79 | SH | OTR | 0 | 0 | 79 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 622 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 381 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 332 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 29 | 604 | SH | OTR | 0 | 0 | 604 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 206 | 2,868 | SH | SOLE | 2,767 | 0 | 101 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 228 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
EMC CORP | COMMON STOCK | 268648102 | 1,148 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 8 | 312 | SH | OTR | 262 | 0 | 50 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 510 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
EATON VANCE | MUTUAL FUNDS/FI | 27828H105 | 204 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS/EQ | 27829F108 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 503 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 274 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,321 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 23 | 285 | SH | OTR | 85 | 0 | 200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,955 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 61 | 817 | SH | OTR | 273 | 0 | 544 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 574 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7 | 46 | SH | OTR | 36 | 0 | 10 | ||
FIRST TRUST SENIOR LOAN (MKT) | MUTUAL FUNDS/FI | 33738D309 | 227 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUNDS/EQ | 33738R605 | 353 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,049 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 165 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 431 | SH | OTR | 340 | 0 | 91 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,848 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 35 | 1,397 | SH | OTR | 217 | 0 | 1,180 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,026 | 18,277 | SH | SOLE | 16,672 | 0 | 1,605 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,564 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8 | 86 | SH | OTR | 76 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 440 | 2,534 | SH | SOLE | 2,349 | 0 | 185 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,823 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 10 | 15 | SH | OTR | 8 | 0 | 7 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,257 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 9 | 15 | SH | OTR | 8 | 0 | 7 | ||
HASBRO INC | COMMON STOCK | 418056107 | 471 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 172 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,453 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13 | 112 | SH | OTR | 69 | 0 | 43 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 468 | 4,940 | SH | SOLE | 4,465 | 0 | 475 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16 | 167 | SH | OTR | 0 | 0 | 167 | ||
HUMANA INC | COMMON STOCK | 444859102 | 239 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,703 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 733 | SH | OTR | 0 | 0 | 733 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 200 | 852 | SH | SOLE | 852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 759 | 5,236 | SH | SOLE | 5,036 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 34 | SH | OTR | 0 | 0 | 34 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 340 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY WORLD | MUTUAL FUNDS/EQ | 464286525 | 591 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464286533 | 280 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 1,698 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FI | 464287176 | 1,299 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 5,140 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 1,010 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 289 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287432 | 522 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287440 | 940 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 679 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 31 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUNDS/EQ | 464287606 | 785 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUNDS/EQ | 464287705 | 427 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 421 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 651 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUNDS/FI | 464288513 | 363 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 2,068 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 574 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES GLOBL CONSUMER | MUTUAL FUNDS/EQ | 464288745 | 360 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | 46429B655 | 650 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 576 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 1,442 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 112 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 | 363 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,493 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15 | 254 | SH | OTR | 150 | 0 | 104 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,681 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 54 | 582 | SH | OTR | 309 | 0 | 273 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 180 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 430 | 3,940 | SH | SOLE | 3,555 | 0 | 385 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
LKQ CORP | COMMON STOCK | 501889208 | 689 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 288 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,174 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 293 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,161 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,173 | 17,026 | SH | SOLE | 16,126 | 0 | 900 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 756 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 34 | 380 | SH | OTR | 0 | 0 | 380 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 228 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 725 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 406 | 4,119 | SH | OTR | 4,088 | 0 | 31 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 449 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 10 | 52 | SH | OTR | 34 | 0 | 18 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 280 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,457 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 42 | 860 | SH | OTR | 110 | 0 | 750 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 560 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6 | 133 | SH | OTR | 127 | 0 | 6 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,740 | 39,311 | SH | SOLE | 38,011 | 0 | 1,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15 | 346 | SH | OTR | 193 | 0 | 153 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 518 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 19 | 461 | SH | OTR | 176 | 0 | 285 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 679 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 209 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 201 | 5,351 | SH | SOLE | 4,846 | 0 | 505 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,946 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
NIKE INC | COMMON STOCK | 654106103 | 921 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 482 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 232 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,434 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 31 | 872 | SH | OTR | 196 | 0 | 676 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 212 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 305 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 15 | 470 | SH | OTR | 70 | 0 | 400 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,355 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 326 | SH | OTR | 64 | 0 | 262 | ||
PFIZER INC | COMMON STOCK | 717081103 | 839 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 43 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 875 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 108 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 291 | 3,792 | SH | SOLE | 3,292 | 0 | 500 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | MUTUAL FUNDS/FI | 72201R205 | 286 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD CORP BD | MUTUAL FUNDS/FI | 72201R783 | 303 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUNDS/FI | 72201R833 | 576 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 677 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 517 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 20 | 465 | SH | OTR | 465 | 0 | 0 | ||
POWERSHARES EMERGING MKTS | MUTUAL FUNDS/FI | 73936T573 | 366 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
POWERSHARES S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | 438 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 557 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4 | 40 | SH | OTR | 22 | 0 | 18 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 216 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,977 | 27,480 | SH | SOLE | 26,955 | 0 | 525 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12 | 162 | SH | OTR | 75 | 0 | 87 | ||
PROSHARES SHORT MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 74347R370 | 374 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PROSHARES SHORT S&P500 (MKT) | MUTUAL FUNDS/EQ | 74347R503 | 434 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,632 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7 | 128 | SH | OTR | 77 | 0 | 51 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 392 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 610 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 164 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 277 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 1,059 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 77 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM | MUTUAL FUNDS/FI | 78464A474 | 695 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 858 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUNDS/EQ | 78464A797 | 397 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQ | 78467Y107 | 436 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 226 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,022 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 10 | 138 | SH | OTR | 91 | 0 | 47 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 260 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9 | 320 | SH | OTR | 0 | 0 | 320 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 255 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 286 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 477 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 740 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 795 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
TJX COS INC | COMMON STOCK | 872540109 | 276 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7 | 93 | SH | OTR | 52 | 0 | 41 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 257 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,293 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6 | 48 | SH | OTR | 29 | 0 | 19 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,261 | 37,111 | SH | SOLE | 36,731 | 0 | 380 | ||
3M CO | COMMON STOCK | 88579Y101 | 10 | 72 | SH | OTR | 55 | 0 | 17 | ||
TIER REIT INC | COMMON STOCK | 88650V208 | 149 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUNDS/EQ | 89147L100 | 205 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 488 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 10 | 226 | SH | OTR | 226 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 335 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,313 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
UBS E-TRACS ALERIAN MLP | MUTUAL FUNDS/FI | 902641646 | 454 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP | MUTUAL FUNDS/FI | 902641646 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
US BANCORP | COMMON STOCK | 902973304 | 564 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 200 | SH | OTR | 111 | 0 | 89 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 551 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7 | 76 | SH | OTR | 50 | 0 | 26 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 208 | 2,104 | SH | SOLE | 1,889 | 0 | 215 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 18 | 180 | SH | OTR | 0 | 0 | 180 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,384 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,547 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12 | 101 | SH | OTR | 61 | 0 | 40 | ||
VF CORP | COMMON STOCK | 918204108 | 1,046 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 305 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 378 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 489 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 669 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 18 | 502 | SH | OTR | 502 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS/EQ | 922042775 | 549 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS/EQ | 922042874 | 1,005 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS/EQ | 922042874 | 25 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 506 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 272 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 18 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 516 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 28 | 283 | SH | OTR | 283 | 0 | 0 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 325 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 882 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 45 | 384 | SH | OTR | 384 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 509 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 41 | 428 | SH | OTR | 428 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,069 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUNDS/EQ | 922908652 | 284 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 326 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 450 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 323 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,368 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 276 | SH | OTR | 188 | 0 | 88 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 467 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 293 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,602 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29 | 412 | SH | OTR | 84 | 0 | 328 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 266 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,011 | 15,590 | SH | SOLE | 15,330 | 0 | 260 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5 | 78 | SH | OTR | 35 | 0 | 43 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,143 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,523 | 29,668 | SH | SOLE | 28,668 | 0 | 1,000 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 601 | SH | OTR | 131 | 0 | 470 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUNDS/EQ | 97717W703 | 1,727 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUNDS/EQ | 97717W703 | 23 | 500 | SH | OTR | 0 | 0 | 500 | ||
WISDOMTREE EUROPE HEDGED EQUITY | MUTUAL FUNDS/EQ | 97717X701 | 296 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 258 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 281 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 600 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,392 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 384 | 7,481 | SH | SOLE | 7,271 | 0 | 210 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 182 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 19 | 291 | SH | OTR | 0 | 0 | 291 | ||
PARAGON OFFSHORE PLC | FOREIGN STOCK | G6S01W108 | 8 | 35,095 | SH | SOLE | 86 | 0 | 35,009 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 432 | 5,177 | SH | SOLE | 5,177 | 0 | 0 |