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 | 336 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 80 | 977 | SH | OTR | 0 | 0 | 977 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,914 | 48,862 | SH | SOLE | 46,631 | 0 | 2,231 | ||
AT&T INC | COMMON STOCK | 00206R102 | 122 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 241 | 6,141 | SH | OTR | 3,540 | 0 | 2,601 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 985 | 18,456 | SH | SOLE | 17,789 | 0 | 667 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 415 | 7,779 | SH | OTR | 86 | 0 | 7,693 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,799 | 20,247 | SH | SOLE | 18,309 | 0 | 1,938 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 721 | 8,118 | SH | OTR | 0 | 0 | 8,118 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 952 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 33 | 220 | SH | OTR | 0 | 0 | 220 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 79 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 218 | 1,373 | SH | SOLE | 1,350 | 0 | 23 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 41 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 162 | 1,073 | SH | OTR | 0 | 0 | 1,073 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 213 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,877 | 1,957 | SH | SOLE | 1,948 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9 | 9 | SH | DFND | 0 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 138 | 144 | SH | OTR | 8 | 0 | 136 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,975 | 4,082 | SH | SOLE | 4,073 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 8 | SH | DFND | 0 | 0 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 176 | 181 | SH | OTR | 8 | 0 | 173 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,123 | 17,703 | SH | SOLE | 17,634 | 0 | 69 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103 | 1,623 | SH | OTR | 0 | 0 | 1,623 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 578 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15 | 16 | SH | DFND | 0 | 0 | 16 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 434 | 451 | SH | OTR | 9 | 0 | 442 | ||
AMBEV SA SPONSORED | FOREIGN STOCK | 02319V103 | 73 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 431 | 4,763 | SH | SOLE | 4,738 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 70 | 777 | SH | OTR | 0 | 0 | 777 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 532 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6 | 46 | SH | DFND | 0 | 0 | 46 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 137 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,567 | 18,934 | SH | SOLE | 18,844 | 0 | 90 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,325 | 7,109 | SH | SOLE | 7,089 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 112 | 599 | SH | OTR | 0 | 0 | 599 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 877 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 329 | 3,817 | SH | SOLE | 3,696 | 0 | 121 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 167 | 13,668 | SH | SOLE | 13,082 | 0 | 586 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 12 | 980 | SH | DFND | 980 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 21 | 1,739 | SH | OTR | 0 | 0 | 1,739 | ||
APACHE CORP | COMMON STOCK | 037411105 | 231 | 5,048 | SH | SOLE | 4,418 | 0 | 630 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11 | 237 | SH | OTR | 30 | 0 | 207 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,679 | 36,847 | SH | SOLE | 36,681 | 0 | 166 | ||
APPLE INC | COMMON STOCK | 037833100 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
APPLE INC | COMMON STOCK | 037833100 | 551 | 3,573 | SH | OTR | 822 | 0 | 2,751 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 214 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 166 | 10,127 | SH | SOLE | 9,542 | 0 | 585 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 9 | 569 | SH | OTR | 0 | 0 | 569 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 666 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 76 | 692 | SH | OTR | 0 | 0 | 692 | ||
BB&T CORP | COMMON STOCK | 054937107 | 68 | 1,443 | SH | SOLE | 1,043 | 0 | 400 | ||
BB&T CORP | COMMON STOCK | 054937107 | 154 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,887 | 40,196 | SH | OTR | 0 | 0 | 40,196 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 247 | 5,269 | SH | SOLE | 4,863 | 0 | 406 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 62 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
BGC PARTNERS INC-CLASS A | COMMON STOCK | 05541T101 | 378 | 26,114 | SH | SOLE | 24,610 | 0 | 1,504 | ||
BGC PARTNERS INC-CLASS A | COMMON STOCK | 05541T101 | 9 | 599 | SH | OTR | 0 | 0 | 599 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 781 | 3,152 | SH | SOLE | 3,135 | 0 | 17 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 539 | 21,263 | SH | SOLE | 20,263 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 60 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 36 | 1,407 | SH | OTR | 198 | 0 | 1,209 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 869 | 16,385 | SH | SOLE | 16,330 | 0 | 55 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 78 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 302 | 4,708 | SH | SOLE | 4,436 | 0 | 272 | ||
BARCLAYS ETN SHILLER CAPE ETN | MUTUAL FUNDS/EQ | 06742A669 | 389 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 237 | 3,773 | SH | SOLE | 3,411 | 0 | 362 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,747 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,751 | 15,007 | SH | SOLE | 13,843 | 0 | 1,164 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 62 | 336 | SH | OTR | 46 | 0 | 290 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 553 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,047 | 4,578 | SH | SOLE | 4,516 | 0 | 62 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 233 | 521 | SH | OTR | 20 | 0 | 501 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,119 | 4,402 | SH | SOLE | 4,317 | 0 | 85 | ||
BOEING CO | COMMON STOCK | 097023105 | 6 | 23 | SH | DFND | 23 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 236 | 929 | SH | OTR | 39 | 0 | 890 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 586 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 406 | SH | OTR | 0 | 0 | 406 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 372 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 5 | 78 | SH | OTR | 0 | 0 | 78 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 592 | 10,626 | SH | OTR | 10,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 431 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 144 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 232 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 902 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 871 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,355 | 16,665 | SH | SOLE | 16,631 | 0 | 34 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 88 | 1,081 | SH | OTR | 43 | 0 | 1,038 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 199 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 62 | 727 | SH | OTR | 42 | 0 | 685 | ||
CARMAX INC | COMMON STOCK | 143130102 | 366 | 4,826 | SH | SOLE | 4,776 | 0 | 50 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 569 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 59 | SH | DFND | 0 | 0 | 59 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 188 | 1,288 | SH | OTR | 1,093 | 0 | 195 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,232 | 12,736 | SH | SOLE | 12,710 | 0 | 26 | ||
CERNER CORP | COMMON STOCK | 156782104 | 799 | 11,201 | SH | SOLE | 11,121 | 0 | 80 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,830 | 15,571 | SH | SOLE | 14,898 | 0 | 673 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 552 | 4,697 | SH | OTR | 1,740 | 0 | 2,957 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,548 | 46,039 | SH | SOLE | 45,158 | 0 | 881 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 183 | SH | DFND | 183 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 142 | 4,234 | SH | OTR | 158 | 0 | 4,076 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 377 | 5,185 | SH | SOLE | 5,115 | 0 | 70 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 34 | 471 | SH | OTR | 0 | 0 | 471 | ||
CLOROX CO | COMMON STOCK | 189054109 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,500 | 55,553 | SH | SOLE | 55,140 | 0 | 413 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 72 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 170 | 3,775 | SH | OTR | 1,514 | 0 | 2,261 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 240 | 3,310 | SH | SOLE | 3,261 | 0 | 49 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 16 | 220 | SH | OTR | 0 | 0 | 220 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 305 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 58 | 800 | SH | OTR | 0 | 0 | 800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 809 | 21,017 | SH | SOLE | 18,821 | 0 | 2,196 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 207 | 5,371 | SH | OTR | 232 | 0 | 5,139 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 330 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COMMON STOCK | 20369C106 | 275 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 385 | 5,934 | SH | SOLE | 5,722 | 0 | 212 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 564 | 11,274 | SH | SOLE | 8,166 | 0 | 3,108 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 60 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 859 | 3,621 | SH | SOLE | 3,601 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 480 | 2,920 | SH | SOLE | 2,820 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 286 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 268 | 2,678 | SH | SOLE | 1,562 | 0 | 1,116 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 14 | 136 | SH | OTR | 0 | 0 | 136 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,206 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 164 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 256 | 5,315 | SH | SOLE | 5,248 | 0 | 67 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 739 | 7,500 | SH | SOLE | 6,825 | 0 | 675 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 88 | 890 | SH | DFND | 890 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 305 | 3,094 | SH | OTR | 0 | 0 | 3,094 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 651 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 427 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 20 | 224 | SH | OTR | 0 | 0 | 224 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 859 | 10,230 | SH | SOLE | 7,166 | 0 | 3,064 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 65 | 770 | SH | DFND | 770 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 313 | 3,735 | SH | OTR | 0 | 0 | 3,735 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 304 | 3,146 | SH | SOLE | 2,996 | 0 | 150 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 171 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
EPR PPTYS | COMMON STOCK | 26884U109 | 258 | 3,693 | SH | SOLE | 2,552 | 0 | 1,141 | ||
EPR PPTYS | COMMON STOCK | 26884U109 | 8 | 116 | SH | OTR | 0 | 0 | 116 | ||
EBAY INC | COMMON STOCK | 278642103 | 429 | 11,149 | SH | SOLE | 11,079 | 0 | 70 | ||
EBAY INC | COMMON STOCK | 278642103 | 52 | 1,344 | SH | OTR | 70 | 0 | 1,274 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 447 | 10,683 | SH | SOLE | 10,003 | 0 | 680 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 91 | 2,173 | SH | OTR | 0 | 0 | 2,173 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 795 | 30,504 | SH | SOLE | 30,389 | 0 | 115 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,085 | 17,134 | SH | SOLE | 16,859 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 163 | 2,575 | SH | OTR | 85 | 0 | 2,490 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,172 | 50,896 | SH | SOLE | 48,437 | 0 | 2,459 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 60 | 735 | SH | DFND | 735 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 307 | 3,746 | SH | OTR | 1,847 | 0 | 1,899 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,730 | 10,122 | SH | SOLE | 10,089 | 0 | 33 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 13 | 78 | SH | DFND | 0 | 0 | 78 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 85 | 496 | SH | OTR | 0 | 0 | 496 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,001 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4 | 16 | SH | DFND | 0 | 0 | 16 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 23 | 101 | SH | OTR | 36 | 0 | 65 | ||
FIRST TRUST NASDAQ-100-TECH | MUTUAL FUNDS/EQ | 337345102 | 238 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | MUTUAL FUNDS/FI | 33739E108 | 136 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | MUTUAL FUNDS/FI | 33739E108 | 100 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FISERV INC | COMMON STOCK | 337738108 | 939 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 160 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 134 | SH | OTR | 134 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 719 | 3,497 | SH | SOLE | 3,477 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,125 | 87,896 | SH | SOLE | 86,569 | 0 | 1,327 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 67 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 652 | 26,948 | SH | OTR | 18,368 | 0 | 8,580 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 789 | 15,251 | SH | SOLE | 13,371 | 0 | 1,880 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 28 | 536 | SH | OTR | 0 | 0 | 536 | ||
GENIE ENERGY LTD | COMMON STOCK | 372284208 | 144 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 810 | 9,996 | SH | SOLE | 9,945 | 0 | 51 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 71 | 876 | SH | OTR | 76 | 0 | 800 | ||
GLOBAL X MLP ETF | MUTUAL FUNDS/EQ | 37950E473 | 105 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 244 | 1,030 | SH | SOLE | 830 | 0 | 200 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 280 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 325 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 18 | 182 | SH | OTR | 0 | 0 | 182 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,848 | 11,300 | SH | SOLE | 11,130 | 0 | 170 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14 | 84 | SH | DFND | 50 | 0 | 34 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 428 | 2,614 | SH | OTR | 569 | 0 | 2,045 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 542 | 3,827 | SH | SOLE | 3,148 | 0 | 679 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6 | 41 | SH | DFND | 0 | 0 | 41 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 32 | 223 | SH | OTR | 0 | 0 | 223 | ||
HUMANA INC | COMMON STOCK | 444859102 | 376 | 1,542 | SH | SOLE | 1,527 | 0 | 15 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 255 | 1,725 | SH | SOLE | 1,625 | 0 | 100 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 40 | 269 | SH | OTR | 0 | 0 | 269 | ||
IQ MERGER ARBITRAGE ETF (MKT) | MUTUAL FUNDS/EQ | 45409B800 | 277 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,497 | 39,307 | SH | SOLE | 38,657 | 0 | 650 | ||
INTEL CORP | COMMON STOCK | 458140100 | 116 | 3,042 | SH | OTR | 0 | 0 | 3,042 | ||
INTELLIPHARMACEUTICS | FOREIGN STOCK | 458173101 | 59 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 592 | 4,081 | SH | SOLE | 3,686 | 0 | 395 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 92 | 634 | SH | OTR | 0 | 0 | 634 | ||
ISHARES MSCI ALL COUNTRY WORLD | MUTUAL FUNDS/EQ | 464286525 | 578 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 1,519 | 16,217 | SH | SOLE | 15,632 | 0 | 585 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 35 | 371 | SH | OTR | 371 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FI | 464287176 | 1,635 | 14,397 | SH | SOLE | 14,337 | 0 | 60 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,985 | 15,754 | SH | SOLE | 14,136 | 0 | 1,618 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 136 | 537 | SH | OTR | 226 | 0 | 311 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 260 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464287234 | 286 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 283 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 73 | 601 | SH | OTR | 601 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287432 | 596 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 451 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 37 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 833 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 690 | 3,858 | SH | SOLE | 2,449 | 0 | 1,409 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 176 | 986 | SH | OTR | 150 | 0 | 836 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 877 | 5,917 | SH | SOLE | 5,823 | 0 | 94 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 316 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUNDS/EQ | 464288273 | 4,142 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUNDS/EQ | 464288273 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 648 | 5,567 | SH | SOLE | 5,311 | 0 | 256 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 13 | 113 | SH | OTR | 0 | 0 | 113 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 565 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUNDS/FI | 464288513 | 292 | 3,294 | SH | SOLE | 3,125 | 0 | 169 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUNDS/FI | 464288513 | 24 | 269 | SH | OTR | 0 | 0 | 269 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 651 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 312 | 2,831 | SH | SOLE | 2,651 | 0 | 180 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 83 | 752 | SH | OTR | 0 | 0 | 752 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUNDS/FI | 464288646 | 368 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUNDS/FI | 464288646 | 130 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUNDS/EQ | 464288687 | 959 | 24,722 | SH | SOLE | 21,504 | 0 | 3,218 | ||
ISHARES MSCI INDIA (MKT) | MUTUAL FUNDS/EQ | 46429B598 | 358 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | 46429B655 | 729 | 14,309 | SH | SOLE | 13,915 | 0 | 394 | ||
ISHARES MSCI EAFE MINIMUM | MUTUAL FUNDS/EQ | 46429B689 | 98 | 1,377 | SH | SOLE | 65 | 0 | 1,312 | ||
ISHARES MSCI EAFE MINIMUM | MUTUAL FUNDS/EQ | 46429B689 | 321 | 4,515 | SH | OTR | 0 | 0 | 4,515 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 508 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQ | 46432F396 | 443 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQ | 46432F396 | 41 | 428 | SH | OTR | 428 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 1,608 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 261 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,411 | 35,710 | SH | SOLE | 35,527 | 0 | 183 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 304 | 3,186 | SH | OTR | 150 | 0 | 3,036 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,824 | 21,725 | SH | SOLE | 18,979 | 0 | 2,746 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 73 | 563 | SH | DFND | 563 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3,615 | SH | OTR | 309 | 0 | 3,306 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 251 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 27 | 230 | SH | OTR | 0 | 0 | 230 | ||
LKQ CORP | COMMON STOCK | 501889208 | 255 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 7 | 195 | SH | OTR | 0 | 0 | 195 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 308 | 2,042 | SH | SOLE | 2,028 | 0 | 14 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 207 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 238 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,681 | 98,063 | SH | SOLE | 98,063 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 288 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 6 | 68 | SH | DFND | 0 | 0 | 68 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 20 | 230 | SH | OTR | 0 | 0 | 230 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 514 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,407 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16 | 53 | SH | OTR | 0 | 0 | 53 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,267 | 28,355 | SH | SOLE | 25,371 | 0 | 2,984 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 28 | 350 | SH | OTR | 0 | 0 | 350 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS | 559080106 | 729 | 10,262 | SH | SOLE | 10,207 | 0 | 55 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,335 | 16,535 | SH | SOLE | 16,475 | 0 | 60 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7 | 52 | SH | DFND | 0 | 0 | 52 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 147 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 378 | 2,414 | SH | SOLE | 2,369 | 0 | 45 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 56 | 360 | SH | DFND | 360 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 294 | 1,874 | SH | OTR | 1,348 | 0 | 526 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 29 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 530 | 3,452 | SH | SOLE | 3,417 | 0 | 35 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 41 | 267 | SH | OTR | 34 | 0 | 233 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,360 | 21,234 | SH | SOLE | 21,134 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 230 | 3,598 | SH | OTR | 610 | 0 | 2,988 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 317 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 127 | SH | OTR | 127 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,016 | 40,492 | SH | SOLE | 37,900 | 0 | 2,592 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12 | 157 | SH | DFND | 0 | 0 | 157 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 562 | 7,547 | SH | OTR | 193 | 0 | 7,354 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 27 | 305 | SH | SOLE | 90 | 0 | 215 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 197 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 399 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 23 | 561 | SH | OTR | 176 | 0 | 385 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 675 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,133 | 14,554 | SH | SOLE | 14,454 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 285 | 1,948 | SH | OTR | 1,400 | 0 | 548 | ||
NIKE INC | COMMON STOCK | 654106103 | 635 | 12,243 | SH | SOLE | 11,878 | 0 | 365 | ||
NIKE INC | COMMON STOCK | 654106103 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 555 | 4,196 | SH | SOLE | 4,166 | 0 | 30 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9 | 69 | SH | OTR | 0 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 304 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3 | 11 | SH | DFND | 0 | 0 | 11 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 83 | 290 | SH | OTR | 0 | 0 | 290 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 730 | 8,501 | SH | SOLE | 8,066 | 0 | 435 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 37 | 428 | SH | OTR | 0 | 0 | 428 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,071 | 4,972 | SH | SOLE | 4,954 | 0 | 18 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,674 | 34,618 | SH | SOLE | 34,082 | 0 | 536 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 214 | 4,422 | SH | OTR | 196 | 0 | 4,226 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 249 | 1,846 | SH | SOLE | 1,646 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 258 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 228 | 2,100 | SH | SOLE | 1,700 | 0 | 400 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 37 | 342 | SH | OTR | 0 | 0 | 342 | ||
PPL CORP | COMMON STOCK | 69351T106 | 324 | 8,548 | SH | SOLE | 8,178 | 0 | 370 | ||
PPL CORP | COMMON STOCK | 69351T106 | 11 | 285 | SH | DFND | 285 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 747 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,922 | 17,251 | SH | SOLE | 13,975 | 0 | 3,276 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 619 | 5,554 | SH | OTR | 1,095 | 0 | 4,459 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,441 | 40,374 | SH | SOLE | 39,314 | 0 | 1,060 | ||
PFIZER INC | COMMON STOCK | 717081103 | 166 | 4,640 | SH | OTR | 0 | 0 | 4,640 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 790 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 166 | 1,492 | SH | OTR | 0 | 0 | 1,492 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 285 | 3,116 | SH | SOLE | 2,616 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 21 | 225 | SH | OTR | 0 | 0 | 225 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | MUTUAL FUNDS/FI | 72201R205 | 308 | 5,908 | SH | SOLE | 5,540 | 0 | 368 | ||
PIMCO ACTIVE BOND ETF | MUTUAL FUNDS/FI | 72201R775 | 317 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD CORP BD | MUTUAL FUNDS/FI | 72201R783 | 277 | 2,725 | SH | SOLE | 2,535 | 0 | 190 | ||
PIMCO INTERMEDIATE MUNICIPAL | MUTUAL FUNDS / | 72201R866 | 201 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 215 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 793 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 58 | 400 | SH | OTR | 0 | 0 | 400 | ||
POWERSHARES S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | 415 | 9,053 | SH | SOLE | 8,393 | 0 | 660 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 168 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 66 | 470 | SH | OTR | 22 | 0 | 448 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 1,434 | 783 | SH | SOLE | 779 | 0 | 4 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 5 | 3 | SH | DFND | 0 | 0 | 3 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 114 | 62 | SH | OTR | 0 | 0 | 62 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,130 | 23,410 | SH | SOLE | 22,464 | 0 | 946 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 174 | 1,912 | SH | OTR | 75 | 0 | 1,837 | ||
PROSHARES TRUST SHORT S&P 500 | MUTUAL FUNDS/EQ | 74347B425 | 580 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
PROSHARES SHORT QQQ | MUTUAL FUNDS/EQ | 74347B714 | 301 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
PROSHARES SHORT RUSSELL2000 | MUTUAL FUNDS/EQ | 74348A210 | 260 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 732 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 26 | 493 | SH | OTR | 77 | 0 | 416 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 1,276 | 13,425 | SH | SOLE | 13,371 | 0 | 54 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 630 | 3,379 | SH | SOLE | 3,368 | 0 | 11 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 4 | 24 | SH | DFND | 0 | 0 | 24 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 15 | 81 | SH | OTR | 15 | 0 | 66 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 285 | 3,685 | SH | SOLE | 3,560 | 0 | 125 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 489 | 6,322 | SH | OTR | 0 | 0 | 6,322 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 475 | 7,849 | SH | SOLE | 7,532 | 0 | 317 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 67 | 1,102 | SH | OTR | 700 | 0 | 402 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 979 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 100 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUNDS/EQ | 78463V107 | 209 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | MUTUAL FUNDS/FI | 78464A474 | 817 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 1,068 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUNDS/EQ | 78464A797 | 284 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN | MUTUAL FUNDS/FI | 78467V848 | 311 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQ | 78467Y107 | 541 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 526 | 10,563 | SH | SOLE | 10,517 | 0 | 46 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 14 | 278 | SH | OTR | 0 | 0 | 278 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 212 | 4,369 | SH | SOLE | 1,000 | 0 | 3,369 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 42 | 868 | SH | DFND | 868 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 129 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 639 | 9,161 | SH | SOLE | 7,654 | 0 | 1,507 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 153 | 2,200 | SH | OTR | 91 | 0 | 2,109 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 723 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUNDS/EQ | 81369Y506 | 218 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 314 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 5 | 13 | SH | DFND | 0 | 0 | 13 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 390 | 7,943 | SH | SOLE | 4,768 | 0 | 3,175 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 101 | 2,046 | SH | OTR | 2,026 | 0 | 20 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 329 | 6,121 | SH | SOLE | 5,721 | 0 | 400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 243 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 685 | 4,825 | SH | SOLE | 4,705 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 293 | 2,063 | SH | OTR | 0 | 0 | 2,063 | ||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 96 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 1 | 186 | SH | OTR | 0 | 0 | 186 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 153 | 2,567 | SH | SOLE | 2,500 | 0 | 67 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 52 | 867 | SH | OTR | 0 | 0 | 867 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 321 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 290 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7 | 93 | SH | OTR | 52 | 0 | 41 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 181 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 73 | 813 | SH | OTR | 0 | 0 | 813 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,885 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7 | 38 | SH | DFND | 0 | 0 | 38 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9 | 48 | SH | OTR | 29 | 0 | 19 | ||
3M CO | COMMON STOCK | 88579Y101 | 6,540 | 31,160 | SH | SOLE | 30,202 | 0 | 958 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,028 | 4,899 | SH | OTR | 3,742 | 0 | 1,157 | ||
TIER REIT INC | COMMON STOCK | 88650V208 | 195 | 10,102 | SH | SOLE | 8,102 | 0 | 2,000 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 480 | 4,685 | SH | SOLE | 4,641 | 0 | 44 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUNDS/EQ | 89147L100 | 213 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,312 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 53 | 432 | SH | OTR | 76 | 0 | 356 | ||
US BANCORP | COMMON STOCK | 902973304 | 930 | 17,360 | SH | SOLE | 16,748 | 0 | 612 | ||
US BANCORP | COMMON STOCK | 902973304 | 54 | 1,010 | SH | OTR | 111 | 0 | 899 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 526 | 9,076 | SH | SOLE | 8,976 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 649 | 5,600 | SH | SOLE | 3,400 | 0 | 2,200 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5 | 43 | SH | DFND | 0 | 0 | 43 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 163 | 1,404 | SH | OTR | 50 | 0 | 1,354 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 218 | 1,813 | SH | SOLE | 1,523 | 0 | 290 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 177 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,548 | 13,337 | SH | SOLE | 12,339 | 0 | 998 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 351 | 3,028 | SH | OTR | 1,150 | 0 | 1,878 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,300 | 11,742 | SH | SOLE | 11,724 | 0 | 18 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11 | 55 | SH | DFND | 0 | 0 | 55 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 206 | 1,053 | SH | OTR | 61 | 0 | 992 | ||
VF CORP | COMMON STOCK | 918204108 | 211 | 3,315 | SH | SOLE | 2,350 | 0 | 965 | ||
VF CORP | COMMON STOCK | 918204108 | 158 | 2,485 | SH | OTR | 0 | 0 | 2,485 | ||
VANECK VECTORS MORNINGSTAR | MUTUAL FUNDS/EQ | 92189F593 | 213 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTUAL FUNDS/EQ | 92189F643 | 675 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 411 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 388 | 4,578 | SH | SOLE | 4,350 | 0 | 228 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 814 | 10,198 | SH | SOLE | 8,161 | 0 | 2,037 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 454 | 5,535 | SH | SOLE | 3,131 | 0 | 2,404 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 5,408 | 124,578 | SH | SOLE | 122,903 | 0 | 1,675 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 92 | 2,119 | SH | OTR | 502 | 0 | 1,617 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 357 | 4,407 | SH | SOLE | 1,983 | 0 | 2,424 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,627 | 37,339 | SH | SOLE | 36,115 | 0 | 1,224 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 13 | 287 | SH | OTR | 287 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 547 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 17 | 274 | SH | OTR | 0 | 0 | 274 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 260 | 3,245 | SH | SOLE | 921 | 0 | 2,324 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 755 | 11,594 | SH | SOLE | 11,534 | 0 | 60 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 18 | 275 | SH | OTR | 0 | 0 | 275 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 5,699 | 24,696 | SH | SOLE | 23,808 | 0 | 888 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 1,002 | 9,482 | SH | SOLE | 8,660 | 0 | 822 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 23 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 725 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 34 | 283 | SH | OTR | 283 | 0 | 0 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 534 | 6,424 | SH | SOLE | 4,017 | 0 | 2,407 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 42 | 501 | SH | OTR | 0 | 0 | 501 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 638 | 4,182 | SH | SOLE | 3,537 | 0 | 645 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 79 | 517 | SH | OTR | 384 | 0 | 133 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 908 | 7,105 | SH | SOLE | 6,290 | 0 | 815 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 73 | 571 | SH | OTR | 428 | 0 | 143 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,644 | 11,181 | SH | SOLE | 9,987 | 0 | 1,194 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUNDS/EQ | 922908652 | 1,891 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 359 | 2,706 | SH | SOLE | 1,915 | 0 | 791 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 45 | 341 | SH | OTR | 0 | 0 | 341 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 666 | 6,669 | SH | SOLE | 4,481 | 0 | 2,188 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 43 | 432 | SH | OTR | 0 | 0 | 432 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 590 | 4,174 | SH | SOLE | 3,386 | 0 | 788 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 273 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,978 | 39,962 | SH | SOLE | 37,664 | 0 | 2,298 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 176 | 3,548 | SH | OTR | 688 | 0 | 2,860 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 235 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 8 | 101 | SH | OTR | 0 | 0 | 101 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,390 | 41,710 | SH | SOLE | 41,473 | 0 | 237 | ||
VISA INC | COMMON STOCK | 92826C839 | 15 | 138 | SH | DFND | 0 | 0 | 138 | ||
VISA INC | COMMON STOCK | 92826C839 | 328 | 3,112 | SH | OTR | 84 | 0 | 3,028 | ||
VMWARE INC | COMMON STOCK | 928563402 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VMWARE INC | COMMON STOCK | 928563402 | 189 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 239 | 3,540 | SH | SOLE | 3,379 | 0 | 161 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 970 | 12,415 | SH | SOLE | 11,647 | 0 | 768 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 66 | 844 | SH | OTR | 35 | 0 | 809 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 766 | 9,922 | SH | SOLE | 9,889 | 0 | 33 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 203 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,108 | 38,222 | SH | SOLE | 36,477 | 0 | 1,745 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 557 | SH | DFND | 557 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 163 | 2,951 | SH | OTR | 752 | 0 | 2,199 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUNDS/EQ | 97717W703 | 997 | 18,309 | SH | SOLE | 18,178 | 0 | 131 | ||
WISDOMTREE CBOE S&P PUTWRITE | MUTUAL FUNDS/EQ | 97717X560 | 234 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 324 | 4,407 | SH | SOLE | 3,620 | 0 | 787 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 158 | SH | OTR | 0 | 0 | 158 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 221 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6 | 88 | SH | DFND | 0 | 0 | 88 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,518 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 81 | 600 | SH | OTR | 0 | 0 | 600 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 199 | 2,564 | SH | SOLE | 2,364 | 0 | 200 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 93 | 1,199 | SH | OTR | 0 | 0 | 1,199 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 193 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 9 | 90 | SH | OTR | 0 | 0 | 90 | ||
BROADCOM | FOREIGN STOCK | Y09827109 | 259 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BROADCOM | FOREIGN STOCK | Y09827109 | 5 | 22 | SH | DFND | 0 | 0 | 22 | ||
BROADCOM | FOREIGN STOCK | Y09827109 | 8 | 35 | SH | OTR | 0 | 0 | 35 |