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 | 414 | 6,905 | SH | SOLE | 6,780 | 0 | 125 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,088 | 60,679 | SH | SOLE | 56,224 | 0 | 4,455 | ||
AT&T INC | COMMON STOCK | 00206R102 | 119 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,079 | 31,345 | SH | OTR | 475 | 0 | 30,870 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,461 | 32,521 | SH | SOLE | 21,617 | 0 | 10,904 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 45 | 1,013 | SH | OTR | 399 | 0 | 614 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,680 | 2,214 | SH | SOLE | 2,074 | 0 | 140 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 11 | 15 | SH | OTR | 8 | 0 | 7 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,344 | 3,013 | SH | SOLE | 2,865 | 0 | 148 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12 | 15 | SH | OTR | 8 | 0 | 7 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 859 | 14,759 | SH | SOLE | 14,333 | 0 | 426 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 85 | 1,453 | SH | OTR | 302 | 0 | 1,151 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 577 | 853 | SH | SOLE | 684 | 0 | 169 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11 | 17 | SH | OTR | 9 | 0 | 8 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 317 | 4,552 | SH | SOLE | 3,445 | 0 | 1,107 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 177 | 2,543 | SH | OTR | 324 | 0 | 2,219 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 408 | 4,210 | SH | SOLE | 4,135 | 0 | 75 | ||
AMGEN INC | COMMON STOCK | 031162100 | 944 | 5,815 | SH | SOLE | 5,742 | 0 | 73 | ||
AMGEN INC | COMMON STOCK | 031162100 | 22 | 136 | SH | OTR | 136 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 840 | 16,076 | SH | SOLE | 15,756 | 0 | 320 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,546 | 43,193 | SH | SOLE | 41,064 | 0 | 2,129 | ||
APPLE INC | COMMON STOCK | 037833100 | 161 | 1,533 | SH | OTR | 847 | 0 | 686 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 453 | 13,344 | SH | SOLE | 13,121 | 0 | 223 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 542 | 6,398 | SH | SOLE | 6,319 | 0 | 79 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 39 | 459 | SH | OTR | 459 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 143 | 3,772 | SH | SOLE | 2,698 | 0 | 1,074 | ||
BB&T CORP | COMMON STOCK | 054937107 | 124 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,487 | 39,320 | SH | OTR | 0 | 0 | 39,320 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 221 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 291 | 17,282 | SH | SOLE | 15,808 | 0 | 1,474 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 40 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 402 | 23,893 | SH | OTR | 198 | 0 | 23,695 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 325 | 8,339 | SH | SOLE | 7,794 | 0 | 545 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 12 | 305 | SH | OTR | 0 | 0 | 305 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 301 | 7,896 | SH | SOLE | 6,974 | 0 | 922 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 305 | SH | OTR | 0 | 0 | 305 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,176 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,200 | 9,087 | SH | SOLE | 6,694 | 0 | 2,393 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 104 | 787 | SH | OTR | 46 | 0 | 741 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 772 | 7,369 | SH | SOLE | 7,354 | 0 | 15 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 215 | 701 | SH | SOLE | 607 | 0 | 94 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,719 | 5,049 | SH | SOLE | 4,929 | 0 | 120 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 215 | 631 | SH | OTR | 56 | 0 | 575 | ||
BLACKROCK MUNIYIELD FUND | MUTUAL FUNDS / | 09253W104 | 178 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 805 | 5,568 | SH | SOLE | 5,288 | 0 | 280 | ||
BOEING CO | COMMON STOCK | 097023105 | 25 | 171 | SH | OTR | 146 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 631 | 9,175 | SH | SOLE | 8,715 | 0 | 460 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 23 | 328 | SH | OTR | 0 | 0 | 328 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 585 | 5,313 | SH | OTR | 5,313 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 413 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 132 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 220 | 4,667 | SH | SOLE | 4,434 | 0 | 233 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 595 | 4,066 | SH | SOLE | 3,810 | 0 | 256 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
CSX CORP | COMMON STOCK | 126408103 | 796 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,395 | 14,264 | SH | SOLE | 13,736 | 0 | 528 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 29 | 296 | SH | OTR | 263 | 0 | 33 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 195 | 2,695 | SH | SOLE | 2,108 | 0 | 587 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 6 | 77 | SH | OTR | 42 | 0 | 35 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 762 | 6,362 | SH | SOLE | 5,794 | 0 | 568 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 76 | SH | OTR | 44 | 0 | 32 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 913 | 13,873 | SH | SOLE | 13,710 | 0 | 163 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,818 | 20,215 | SH | SOLE | 18,581 | 0 | 1,634 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 225 | 2,501 | SH | OTR | 602 | 0 | 1,899 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,424 | 52,425 | SH | SOLE | 47,590 | 0 | 4,835 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 32 | 1,172 | SH | OTR | 555 | 0 | 617 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 310 | 5,982 | SH | SOLE | 4,609 | 0 | 1,373 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 49 | SH | OTR | 0 | 0 | 49 | ||
CLOROX CO | COMMON STOCK | 189054109 | 271 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,652 | 61,725 | SH | SOLE | 60,581 | 0 | 1,144 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 165 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 53 | 1,230 | SH | OTR | 464 | 0 | 766 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 331 | 5,512 | SH | SOLE | 5,077 | 0 | 435 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 582 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 33 | 500 | SH | OTR | 0 | 0 | 500 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 637 | 11,286 | SH | SOLE | 9,588 | 0 | 1,698 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 187 | 3,312 | SH | OTR | 250 | 0 | 3,062 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 231 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 435 | 9,324 | SH | SOLE | 5,582 | 0 | 3,742 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28 | 599 | SH | OTR | 109 | 0 | 490 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 215 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 280 | 1,735 | SH | SOLE | 1,470 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 92 | 568 | SH | OTR | 0 | 0 | 568 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,737 | 18,703 | SH | SOLE | 17,826 | 0 | 877 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 672 | 6,399 | SH | SOLE | 5,394 | 0 | 1,005 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 94 | 890 | SH | DFND | 890 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 195 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 646 | 9,555 | SH | SOLE | 8,872 | 0 | 683 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 46 | 676 | SH | OTR | 49 | 0 | 627 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 452 | 4,849 | SH | SOLE | 4,824 | 0 | 25 | ||
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 | 471 | 7,074 | SH | SOLE | 6,956 | 0 | 118 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 41 | 612 | SH | DFND | 612 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 60 | 905 | SH | OTR | 146 | 0 | 759 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 445 | 6,236 | SH | SOLE | 4,105 | 0 | 2,131 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 82 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 309 | 4,327 | SH | OTR | 42 | 0 | 4,285 | ||
EMC CORP | COMMON STOCK | 268648102 | 929 | 36,178 | SH | SOLE | 36,086 | 0 | 92 | ||
EMC CORP | COMMON STOCK | 268648102 | 19 | 757 | SH | OTR | 707 | 0 | 50 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 437 | 6,173 | SH | SOLE | 5,836 | 0 | 337 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 112 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
EATON VANCE | MUTUAL FUNDS/FI | 27828H105 | 205 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS/EQ | 27829F108 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 211 | 7,662 | SH | SOLE | 6,286 | 0 | 1,376 | ||
EBAY INC | COMMON STOCK | 278642103 | 31 | 1,139 | SH | OTR | 70 | 0 | 1,069 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 250 | 7,527 | SH | SOLE | 7,469 | 0 | 58 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 318 | 2,854 | SH | SOLE | 2,818 | 0 | 36 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,611 | 18,436 | SH | SOLE | 17,187 | 0 | 1,249 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 231 | 2,645 | SH | OTR | 85 | 0 | 2,560 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,367 | 56,021 | SH | SOLE | 52,616 | 0 | 3,405 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 113 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 116 | 1,492 | SH | OTR | 883 | 0 | 609 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 624 | 4,185 | SH | SOLE | 4,037 | 0 | 148 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7 | 46 | SH | OTR | 36 | 0 | 10 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUNDS/EQ | 33738R605 | 695 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUNDS/EQ | 33738R605 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,097 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 192 | 13,597 | SH | SOLE | 10,659 | 0 | 2,938 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 431 | SH | OTR | 340 | 0 | 91 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,425 | 109,940 | SH | SOLE | 105,659 | 0 | 4,281 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 125 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 160 | 5,133 | SH | OTR | 793 | 0 | 4,340 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,066 | 18,495 | SH | SOLE | 16,640 | 0 | 1,855 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 9 | 159 | SH | OTR | 123 | 0 | 36 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,708 | 16,880 | SH | SOLE | 16,039 | 0 | 841 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9 | 86 | SH | OTR | 76 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 477 | 2,644 | SH | SOLE | 2,349 | 0 | 295 | ||
HASBRO INC | COMMON STOCK | 418056107 | 450 | 6,675 | SH | SOLE | 6,481 | 0 | 194 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 199 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,803 | 13,634 | SH | SOLE | 12,868 | 0 | 766 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 238 | 1,802 | SH | OTR | 309 | 0 | 1,493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 580 | 5,601 | SH | SOLE | 4,608 | 0 | 993 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 30 | 290 | SH | OTR | 123 | 0 | 167 | ||
HUMANA INC | COMMON STOCK | 444859102 | 240 | 1,347 | SH | SOLE | 1,335 | 0 | 12 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,889 | 54,819 | SH | SOLE | 51,464 | 0 | 3,355 | ||
INTEL CORP | COMMON STOCK | 458140100 | 113 | 3,278 | SH | OTR | 1,445 | 0 | 1,833 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 265 | 1,035 | SH | SOLE | 852 | 0 | 183 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 832 | 6,049 | SH | SOLE | 5,168 | 0 | 881 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 118 | 861 | SH | OTR | 162 | 0 | 699 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 350 | 9,293 | SH | SOLE | 8,737 | 0 | 556 | ||
ISHARES MSCI ALL COUNTRY WORLD | MUTUAL FUNDS/EQ | 464286525 | 625 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464286533 | 234 | 4,801 | SH | SOLE | 2,724 | 0 | 2,077 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464286533 | 27 | 563 | SH | OTR | 0 | 0 | 563 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 1,233 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FI | 464287176 | 1,186 | 10,809 | SH | SOLE | 10,438 | 0 | 371 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,473 | 16,951 | SH | SOLE | 13,928 | 0 | 3,023 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 335 | 3,100 | SH | SOLE | 2,150 | 0 | 950 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUNDS/EQ | 464287309 | 209 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUNDS/EQ | 464287309 | 82 | 708 | SH | OTR | 0 | 0 | 708 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287408 | 205 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287408 | 80 | 909 | SH | OTR | 0 | 0 | 909 | ||
ISHARES 20+ YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287432 | 726 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287440 | 486 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 831 | 14,157 | SH | SOLE | 12,504 | 0 | 1,653 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 61 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 210 | 1,312 | SH | SOLE | 1,280 | 0 | 32 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 44 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 577 | 4,139 | SH | SOLE | 1,062 | 0 | 3,077 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUNDS/EQ | 464287606 | 315 | 1,955 | SH | SOLE | 1,519 | 0 | 436 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUNDS/EQ | 464287606 | 24 | 150 | SH | OTR | 0 | 0 | 150 | ||
ISHARES RUSSELL 3000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287663 | 357 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUNDS/EQ | 464288273 | 1,254 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUNDS/EQ | 464288273 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 419 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 15 | 142 | SH | OTR | 0 | 0 | 142 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 658 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 678 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 567 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUNDS/EQ | 464288687 | 193 | 4,980 | SH | SOLE | 2,058 | 0 | 2,922 | ||
ISHARES US PREFERRED STOCK (MKT) | MUTUAL FUNDS/EQ | 464288687 | 42 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES GLOBL CONSUMER | MUTUAL FUNDS/EQ | 464288745 | 354 | 3,973 | SH | SOLE | 3,973 | 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 | 689 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 624 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 115 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,853 | 43,203 | SH | SOLE | 41,311 | 0 | 1,892 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35 | 535 | SH | OTR | 431 | 0 | 104 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,530 | 34,364 | SH | SOLE | 29,621 | 0 | 4,743 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 435 | 4,234 | SH | OTR | 1,151 | 0 | 3,083 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 241 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 527 | 4,138 | SH | SOLE | 3,620 | 0 | 518 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 55 | 433 | SH | OTR | 91 | 0 | 342 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 217 | 2,990 | SH | SOLE | 2,687 | 0 | 303 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 23 | 314 | SH | OTR | 0 | 0 | 314 | ||
LKQ CORP | COMMON STOCK | 501889208 | 641 | 21,637 | SH | SOLE | 21,461 | 0 | 176 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 326 | 2,637 | SH | SOLE | 2,619 | 0 | 18 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,179 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 329 | 3,903 | SH | SOLE | 3,506 | 0 | 397 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 46 | 916 | SH | SOLE | 916 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,118 | 22,249 | SH | OTR | 0 | 0 | 22,249 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,220 | 5,619 | SH | SOLE | 5,560 | 0 | 59 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,516 | 19,938 | SH | SOLE | 16,554 | 0 | 3,384 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS | 559080106 | 210 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 867 | 8,904 | SH | SOLE | 8,799 | 0 | 105 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 37 | 380 | SH | OTR | 0 | 0 | 380 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 271 | 7,125 | SH | SOLE | 6,816 | 0 | 309 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 986 | 8,345 | SH | SOLE | 7,536 | 0 | 809 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 46 | 390 | SH | DFND | 390 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 597 | 5,050 | SH | OTR | 4,194 | 0 | 856 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 428 | 2,168 | SH | SOLE | 2,027 | 0 | 141 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 179 | 907 | SH | OTR | 34 | 0 | 873 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 258 | 5,327 | SH | SOLE | 5,204 | 0 | 123 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,595 | 30,197 | SH | SOLE | 29,219 | 0 | 978 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 97 | 1,845 | SH | OTR | 445 | 0 | 1,400 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 497 | 10,309 | SH | SOLE | 9,255 | 0 | 1,054 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 317 | SH | OTR | 317 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,467 | 44,476 | SH | SOLE | 40,007 | 0 | 4,469 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 303 | 5,454 | SH | OTR | 1,146 | 0 | 4,308 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 652 | 14,537 | SH | SOLE | 12,984 | 0 | 1,553 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 21 | 461 | SH | OTR | 176 | 0 | 285 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 713 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,096 | 20,178 | SH | SOLE | 19,878 | 0 | 300 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7 | 70 | SH | OTR | 56 | 0 | 14 | ||
NIKE INC | COMMON STOCK | 654106103 | 984 | 15,744 | SH | SOLE | 14,838 | 0 | 906 | ||
NIKE INC | COMMON STOCK | 654106103 | 67 | 1,072 | SH | OTR | 1,040 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 573 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 314 | 1,664 | SH | SOLE | 1,401 | 0 | 263 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 182 | 2,687 | SH | SOLE | 2,360 | 0 | 327 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 126 | 1,867 | SH | OTR | 41 | 0 | 1,826 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,380 | 37,780 | SH | SOLE | 36,594 | 0 | 1,186 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 160 | 4,372 | SH | OTR | 196 | 0 | 4,176 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 350 | 3,675 | SH | SOLE | 2,554 | 0 | 1,121 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 196 | 2,056 | SH | OTR | 110 | 0 | 1,946 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 212 | 2,150 | SH | SOLE | 1,714 | 0 | 436 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 568 | 15,689 | SH | SOLE | 15,375 | 0 | 314 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 17 | 470 | SH | OTR | 70 | 0 | 400 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,051 | 20,523 | SH | SOLE | 14,625 | 0 | 5,898 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 366 | 3,661 | SH | OTR | 304 | 0 | 3,357 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,013 | 31,366 | SH | SOLE | 26,716 | 0 | 4,650 | ||
PFIZER INC | COMMON STOCK | 717081103 | 150 | 4,632 | SH | OTR | 690 | 0 | 3,942 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,073 | 12,200 | SH | SOLE | 12,122 | 0 | 78 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 150 | 1,706 | SH | OTR | 343 | 0 | 1,363 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 314 | 3,838 | SH | SOLE | 3,272 | 0 | 566 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | MUTUAL FUNDS/FI | 72201R205 | 284 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD CORP BD | MUTUAL FUNDS/FI | 72201R783 | 293 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUNDS/FI | 72201R833 | 575 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | MUTUAL FUNDS / | 72201R866 | 201 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 744 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 537 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 21 | 465 | SH | OTR | 465 | 0 | 0 | ||
POWERSHARES EMERGING MKTS | MUTUAL FUNDS/FI | 73936T573 | 364 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
POWERSHARES S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | 508 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 490 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4 | 40 | SH | OTR | 22 | 0 | 18 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 344 | 270 | SH | SOLE | 224 | 0 | 46 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,375 | 29,911 | SH | SOLE | 27,255 | 0 | 2,656 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 179 | 2,254 | SH | OTR | 447 | 0 | 1,807 | ||
PROSHARES SHORT MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 74347R370 | 358 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PROSHARES SHORT S&P500 (MKT) | MUTUAL FUNDS/EQ | 74347R503 | 400 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,105 | 22,112 | SH | SOLE | 21,884 | 0 | 228 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 34 | 682 | SH | OTR | 226 | 0 | 456 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 470 | 3,777 | SH | SOLE | 3,584 | 0 | 193 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 17 | 140 | SH | OTR | 134 | 0 | 6 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 636 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 250 | 4,675 | SH | SOLE | 4,500 | 0 | 175 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 225 | 4,196 | SH | OTR | 0 | 0 | 4,196 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 305 | 6,670 | SH | SOLE | 5,286 | 0 | 1,384 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 1,070 | 5,250 | SH | SOLE | 5,125 | 0 | 125 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 174 | 853 | SH | OTR | 853 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM | MUTUAL FUNDS/FI | 78464A474 | 316 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 879 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUNDS/EQ | 78464A797 | 392 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQ | 78467Y107 | 426 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 271 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 274 | 4,528 | SH | SOLE | 932 | 0 | 3,596 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 53 | 868 | SH | DFND | 868 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 161 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 965 | 13,832 | SH | SOLE | 12,052 | 0 | 1,780 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 151 | 2,166 | SH | OTR | 169 | 0 | 1,997 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 313 | 9,510 | SH | SOLE | 9,113 | 0 | 397 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11 | 320 | SH | OTR | 0 | 0 | 320 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 497 | 10,624 | SH | SOLE | 7,080 | 0 | 3,544 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 12 | 260 | SH | DFND | 260 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 35 | 745 | SH | OTR | 0 | 0 | 745 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 223 | 9,326 | SH | SOLE | 7,570 | 0 | 1,756 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 369 | 6,152 | SH | SOLE | 4,948 | 0 | 1,204 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 230 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 407 | 3,373 | SH | SOLE | 3,204 | 0 | 169 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 749 | 8,064 | SH | SOLE | 7,814 | 0 | 250 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 166 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 969 | 22,627 | SH | SOLE | 22,126 | 0 | 501 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 13 | 302 | SH | OTR | 0 | 0 | 302 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 310 | 10,184 | SH | SOLE | 9,715 | 0 | 469 | ||
TJX COS INC | COMMON STOCK | 872540109 | 301 | 4,251 | SH | SOLE | 3,869 | 0 | 382 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7 | 93 | SH | OTR | 52 | 0 | 41 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 352 | 4,853 | SH | SOLE | 3,952 | 0 | 901 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 27 | 371 | SH | OTR | 91 | 0 | 280 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK | 881624209 | 248 | 3,781 | SH | SOLE | 2,487 | 0 | 1,294 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,524 | 10,745 | SH | SOLE | 10,710 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7 | 48 | SH | OTR | 29 | 0 | 19 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,590 | 37,107 | SH | SOLE | 36,403 | 0 | 704 | ||
3M CO | COMMON STOCK | 88579Y101 | 101 | 672 | SH | OTR | 55 | 0 | 617 | ||
TIER REIT INC | COMMON STOCK | 88650V208 | 149 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUNDS/EQ | 89147L100 | 417 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 544 | 12,100 | SH | SOLE | 10,981 | 0 | 1,119 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 10 | 226 | SH | OTR | 226 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 340 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,595 | 14,135 | SH | SOLE | 13,403 | 0 | 732 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 22 | 191 | SH | OTR | 0 | 0 | 191 | ||
UBS AG JERSEY BRH | MUTUAL FUNDS/FI | 902641646 | 295 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 699 | 16,377 | SH | SOLE | 15,426 | 0 | 951 | ||
US BANCORP | COMMON STOCK | 902973304 | 39 | 923 | SH | OTR | 384 | 0 | 539 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 678 | 8,675 | SH | SOLE | 6,528 | 0 | 2,147 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6 | 76 | SH | OTR | 50 | 0 | 26 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 209 | 2,170 | SH | SOLE | 1,855 | 0 | 315 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 100 | 1,043 | SH | OTR | 88 | 0 | 955 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,409 | 14,662 | SH | SOLE | 12,864 | 0 | 1,798 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 193 | 2,006 | SH | OTR | 498 | 0 | 1,508 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,651 | 14,034 | SH | SOLE | 13,477 | 0 | 557 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12 | 101 | SH | OTR | 61 | 0 | 40 | ||
VF CORP | COMMON STOCK | 918204108 | 947 | 15,212 | SH | SOLE | 14,702 | 0 | 510 | ||
VF CORP | COMMON STOCK | 918204108 | 146 | 2,339 | SH | OTR | 64 | 0 | 2,275 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 326 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 371 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 666 | 8,376 | SH | SOLE | 6,086 | 0 | 2,290 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 804 | 9,953 | SH | SOLE | 2,961 | 0 | 6,992 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 1,709 | 46,528 | SH | SOLE | 45,655 | 0 | 873 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 18 | 502 | SH | OTR | 502 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 309 | 4,622 | SH | SOLE | 1,545 | 0 | 3,077 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS/EQ | 922042775 | 215 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS/EQ | 922042874 | 397 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 309 | 3,916 | SH | SOLE | 636 | 0 | 3,280 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 1,168 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 349 | 4,057 | SH | SOLE | 3,262 | 0 | 795 | ||
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 | 529 | 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 | 465 | 5,832 | SH | SOLE | 4,240 | 0 | 1,592 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 189 | 2,367 | SH | OTR | 1,970 | 0 | 397 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 584 | 4,807 | SH | SOLE | 4,167 | 0 | 640 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 47 | 384 | SH | OTR | 384 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 413 | 4,179 | SH | SOLE | 3,319 | 0 | 860 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 42 | 428 | SH | OTR | 428 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,270 | 10,574 | SH | SOLE | 10,527 | 0 | 47 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUNDS/EQ | 922908652 | 472 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 346 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 651 | 7,990 | SH | SOLE | 5,851 | 0 | 2,139 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 331 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 491 | 4,707 | SH | SOLE | 967 | 0 | 3,740 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,779 | 38,493 | SH | SOLE | 34,737 | 0 | 3,756 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 497 | 10,761 | SH | OTR | 664 | 0 | 10,097 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 554 | 7,203 | SH | SOLE | 6,351 | 0 | 852 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 260 | 6,323 | SH | SOLE | 6,091 | 0 | 232 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,031 | 39,084 | SH | SOLE | 37,458 | 0 | 1,626 | ||
VISA INC | COMMON STOCK | 92826C839 | 222 | 2,862 | SH | OTR | 84 | 0 | 2,778 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 129 | 3,990 | SH | SOLE | 3,740 | 0 | 250 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 77 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 274 | 5,347 | SH | SOLE | 5,095 | 0 | 252 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4 | 81 | SH | OTR | 71 | 0 | 10 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,025 | 16,715 | SH | SOLE | 14,167 | 0 | 2,548 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8 | 135 | SH | DFND | 135 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 64 | 1,036 | SH | OTR | 418 | 0 | 618 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,200 | 14,091 | SH | SOLE | 14,028 | 0 | 63 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,857 | 34,153 | SH | SOLE | 29,943 | 0 | 4,210 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 30 | 557 | SH | DFND | 557 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 89 | 1,639 | SH | OTR | 809 | 0 | 830 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUNDS/EQ | 97717W703 | 1,488 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 230 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 370 | 5,060 | SH | SOLE | 3,536 | 0 | 1,524 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 15 | 212 | SH | OTR | 198 | 0 | 14 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 468 | 1,496 | SH | SOLE | 1,368 | 0 | 128 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,476 | 14,123 | SH | SOLE | 14,035 | 0 | 88 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 16 | 155 | SH | OTR | 155 | 0 | 0 |