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 | 1,214 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 855 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 64 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,571 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,044 | 83,120 | SH | SOLE | 82,766 | 0 | 354 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 612 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 54 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,530 | 4,191 | SH | SOLE | 4,146 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 858 | 794 | SH | OTR | 794 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,566 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,571 | 96,540 | SH | SOLE | 96,340 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 109 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 680 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 219 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,800 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 326 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,168 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 452 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 635 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,811 | 59,677 | SH | SOLE | 59,357 | 0 | 320 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,527 | 7,714 | SH | OTR | 7,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,256 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,747 | 35,566 | SH | SOLE | 35,026 | 0 | 540 | ||
BB&T CORP | COMMON STOCK | 054937107 | 320 | 6,506 | SH | OTR | 6,506 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 494 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 854 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 116 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 778 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,463 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 61 | 288 | SH | OTR | 288 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 440 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 869 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,188 | 3,265 | SH | SOLE | 3,220 | 0 | 45 | ||
CBS CORP | COMMON STOCK | 124857202 | 256 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 495 | 9,923 | SH | OTR | 9,923 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 170 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 89 | 562 | SH | OTR | 562 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 273 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 951 | 17,456 | SH | SOLE | 17,205 | 0 | 251 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 251 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,815 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 194 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 718 | 15,423 | SH | SOLE | 15,123 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 246 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,506 | 11,049 | SH | SOLE | 10,949 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 397 | 2,914 | SH | OTR | 2,914 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 459 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 26 | 285 | SH | OTR | 285 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 24 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,444 | 51,781 | SH | SOLE | 51,681 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 360 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,644 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 253 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,549 | 69,698 | SH | SOLE | 69,438 | 0 | 260 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 513 | 10,069 | SH | OTR | 10,069 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,714 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12 | 292 | SH | OTR | 292 | 0 | 0 | ||
COMMERCE BANCSHARES INC KANSAS | COMMON STOCK | 200525103 | 585 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,490 | 40,824 | SH | SOLE | 40,624 | 0 | 200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 452 | 7,409 | SH | OTR | 7,409 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,923 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 22 | 650 | SH | OTR | 650 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 370 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 580 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,615 | 60,281 | SH | SOLE | 60,126 | 0 | 155 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,575 | 11,020 | SH | OTR | 11,020 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 1,038 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 365 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 588 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 94 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 620 | 21,751 | SH | SOLE | 21,451 | 0 | 300 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 119 | 4,184 | SH | OTR | 4,184 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,135 | 43,934 | SH | SOLE | 43,784 | 0 | 150 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 576 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 223 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,421 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 372 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 26 | 342 | SH | OTR | 342 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 186 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 474 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 164 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 878 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 385 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,139 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 726 | 9,476 | SH | OTR | 9,476 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,667 | 8,636 | SH | SOLE | 8,436 | 0 | 200 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 327 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME COM | ETF-EQUITY | 33739B104 | 174 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 729 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 158 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 322 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 97 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 62 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2,214 | 57,471 | SH | SOLE | 57,001 | 0 | 470 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 376 | 9,769 | SH | OTR | 9,769 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,858 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,181 | 32,285 | SH | SOLE | 32,055 | 0 | 230 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 906 | 13,416 | SH | OTR | 13,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 937 | 4,582 | SH | SOLE | 4,507 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 118 | 576 | SH | OTR | 576 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 983 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 448 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,859 | 32,981 | SH | SOLE | 32,881 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 502 | 2,413 | SH | OTR | 2,413 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,513 | 31,575 | SH | SOLE | 31,440 | 0 | 135 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 526 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,898 | 39,110 | SH | SOLE | 38,975 | 0 | 135 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,080 | 7,161 | SH | OTR | 7,161 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,361 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 186 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,010 | 35,021 | SH | SOLE | 34,771 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 525 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 463 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 106 | 770 | SH | OTR | 770 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 219 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 354 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 231 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 5,035 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,542 | 13,348 | SH | OTR | 13,348 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,142 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 25 | 84 | SH | OTR | 84 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 960 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 781 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 486 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 219 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 784 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 201 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 6,154 | 107,217 | SH | SOLE | 106,142 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,277 | 22,255 | SH | OTR | 22,255 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,679 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 30 | 269 | SH | DFND | 269 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 138 | SH | OTR | 138 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,133 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 186 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,002 | 77,809 | SH | SOLE | 76,069 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46434G103 | 159 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,539 | 40,599 | SH | SOLE | 40,244 | 0 | 355 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 673 | 6,023 | SH | OTR | 6,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,742 | 62,763 | SH | SOLE | 62,643 | 0 | 120 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,152 | 8,269 | SH | OTR | 8,269 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 313 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 49 | 365 | SH | OTR | 365 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 162 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,227 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,855 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 411 | 4,068 | SH | OTR | 4,068 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,236 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 644 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,170 | 29,713 | SH | SOLE | 29,608 | 0 | 105 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,310 | 6,308 | SH | OTR | 6,308 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,494 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,403 | 48,380 | SH | SOLE | 48,080 | 0 | 300 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 412 | 8,290 | SH | OTR | 8,290 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,059 | 127,341 | SH | SOLE | 126,541 | 0 | 800 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,454 | 18,319 | SH | OTR | 18,319 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 910 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,799 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,266 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,008 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 539 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 324 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 285 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 47 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 336 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,541 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,791 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,441 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 413 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 296 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,180 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 253 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 11,336 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,577 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 440 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,607 | 106,354 | SH | SOLE | 105,654 | 0 | 700 | ||
PFIZER INC | COMMON STOCK | 717081103 | 931 | 21,496 | SH | OTR | 21,496 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 777 | 9,899 | SH | SOLE | 9,799 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 203 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,440 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 378 | 4,036 | SH | OTR | 4,036 | 0 | 0 | ||
POLYMET | FOREIGN STOCK | 731916102 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 599 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,344 | 30,493 | SH | SOLE | 30,363 | 0 | 130 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 511 | 4,659 | SH | OTR | 4,659 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,676 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,433 | 14,191 | SH | SOLE | 14,086 | 0 | 105 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 246 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,173 | 54,853 | SH | SOLE | 54,418 | 0 | 435 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 935 | 12,292 | SH | OTR | 12,292 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 347 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,194 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 456 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,139 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 472 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 15 | 137 | SH | DFND | 137 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R788 | 573 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 367 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524409 | 318 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 678 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 214 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,238 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 237 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 64 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
STORE CAP CORP COM | COMMON STOCK | 862121100 | 256 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 1,029 | 32,440 | SH | SOLE | 31,965 | 0 | 475 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 276 | 8,702 | SH | OTR | 8,702 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 485 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,760 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 275 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 261 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 173 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 861 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,149 | 98,271 | SH | SOLE | 98,271 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,212 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,497 | 14,493 | SH | SOLE | 14,343 | 0 | 150 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 268 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 75 | 579 | SH | SOLE | 579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 276 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,176 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 691 | 8,066 | SH | SOLE | 7,916 | 0 | 150 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 173 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 557 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 2,106 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 26,792 | 642,345 | SH | SOLE | 638,630 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921943858 | 30 | 715 | SH | DFND | 715 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 5,470 | 131,140 | SH | OTR | 131,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 2,460 | 41,689 | SH | SOLE | 41,114 | 0 | 575 | ||
VANGUARD | ETF-EQUITY | 922042676 | 476 | 8,069 | SH | OTR | 8,069 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 46 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 175 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 240 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 37 | 495 | SH | OTR | 495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 14,254 | 335,149 | SH | SOLE | 335,149 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 15 | 346 | SH | DFND | 346 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,509 | 59,002 | SH | OTR | 59,002 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 2,702 | 21,074 | SH | SOLE | 20,889 | 0 | 185 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 583 | 4,545 | SH | OTR | 4,545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 3,201 | 24,082 | SH | SOLE | 23,832 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 670 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,837 | 21,193 | SH | SOLE | 20,968 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 414 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 283 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 891 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,789 | 31,906 | SH | SOLE | 31,606 | 0 | 300 | ||
VANGUARD | ETF-EQUITY | 922908553 | 860 | 9,837 | SH | OTR | 9,837 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 946 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 836 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,033 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,062 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 333 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 15 | 95 | SH | DFND | 95 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 417 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 366 | SH | OTR | 366 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 408 | 13,658 | SH | OTR | 13,658 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,892 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 232 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,506 | 40,785 | SH | SOLE | 40,610 | 0 | 175 | ||
WALMART INC | COMMON STOCK | 931142103 | 492 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,662 | 35,121 | SH | SOLE | 34,821 | 0 | 300 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 613 | 12,956 | SH | OTR | 12,956 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 69 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 181 | 6,861 | SH | OTR | 6,861 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 301 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,329 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 21 | 572 | SH | DFND | 572 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 421 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 23 | 210 | SH | OTR | 210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,204 | 10,228 | SH | SOLE | 10,098 | 0 | 130 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 359 | 3,047 | SH | OTR | 3,047 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,758 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 227 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 76 | 909 | SH | OTR | 909 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 964 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,126 | 7,642 | SH | SOLE | 7,642 | 0 | 0 |