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 | 321 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
AFLAC INC | COMMON STOCK | 001055102 | 76 | 977 | SH | OTR | 0 | 0 | 977 | ||
ALPS ALERIAN MLP ETF (MKT) | MUTUAL FUNDS/EQ | 00162Q866 | 130 | 10,860 | SH | SOLE | 10,377 | 0 | 483 | ||
ALPS ALERIAN MLP ETF (MKT) | MUTUAL FUNDS/EQ | 00162Q866 | 9 | 791 | SH | OTR | 791 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,652 | 43,794 | SH | SOLE | 41,957 | 0 | 1,837 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125 | 3,312 | SH | DFND | 3,255 | 0 | 57 | ||
AT&T INC | COMMON STOCK | 00206R102 | 232 | 6,141 | SH | OTR | 3,540 | 0 | 2,601 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 997 | 20,519 | SH | SOLE | 19,852 | 0 | 667 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 380 | 7,823 | SH | OTR | 86 | 0 | 7,737 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,308 | 18,045 | SH | SOLE | 16,275 | 0 | 1,770 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 640 | 8,833 | SH | OTR | 0 | 0 | 8,833 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 900 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
ADVISORSHARES NEWFLEET MULT-SECT | MUTUAL FUNDS/FI | 00768Y727 | 322 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULT-SECT | MUTUAL FUNDS/FI | 00768Y727 | 69 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 64 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 209 | 1,374 | SH | SOLE | 1,350 | 0 | 24 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,790 | 1,970 | SH | SOLE | 1,961 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 19 | 21 | SH | DFND | 0 | 0 | 21 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 40 | 44 | SH | OTR | 8 | 0 | 36 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,692 | 3,971 | SH | SOLE | 3,962 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17 | 18 | SH | DFND | 0 | 0 | 18 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 40 | 43 | SH | OTR | 8 | 0 | 35 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,253 | 16,831 | SH | SOLE | 16,763 | 0 | 68 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 128 | 1,723 | SH | OTR | 0 | 0 | 1,723 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 591 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 30 | 31 | SH | DFND | 0 | 0 | 31 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 49 | 51 | SH | OTR | 9 | 0 | 42 | ||
AMBEV SA SPONSORED | FOREIGN STOCK | 02319V103 | 56 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 409 | 4,859 | SH | SOLE | 4,568 | 0 | 291 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 67 | 792 | SH | OTR | 0 | 0 | 792 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 506 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 8 | 63 | SH | DFND | 0 | 0 | 63 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,689 | 17,872 | SH | SOLE | 17,782 | 0 | 90 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,138 | 6,605 | SH | SOLE | 6,585 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8 | 48 | SH | OTR | 0 | 0 | 48 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 810 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 228 | 4,748 | SH | SOLE | 4,143 | 0 | 605 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11 | 237 | SH | OTR | 30 | 0 | 207 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,477 | 38,032 | SH | SOLE | 37,703 | 0 | 329 | ||
APPLE INC | COMMON STOCK | 037833100 | 33 | 229 | SH | DFND | 0 | 0 | 229 | ||
APPLE INC | COMMON STOCK | 037833100 | 342 | 2,373 | SH | OTR | 822 | 0 | 1,551 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 209 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 251 | 15,321 | SH | SOLE | 14,453 | 0 | 868 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 9 | 569 | SH | OTR | 0 | 0 | 569 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 346 | 10,161 | SH | SOLE | 9,830 | 0 | 331 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 10 | 280 | SH | OTR | 0 | 0 | 280 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 628 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
BB&T CORP | COMMON STOCK | 054937107 | 59 | 1,305 | SH | SOLE | 905 | 0 | 400 | ||
BB&T CORP | COMMON STOCK | 054937107 | 149 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,811 | 39,878 | SH | OTR | 0 | 0 | 39,878 | ||
BGC PARTNERS INC-CLASS A | COMMON STOCK | 05541T101 | 139 | 10,992 | SH | SOLE | 10,369 | 0 | 623 | ||
BGC PARTNERS INC-CLASS A | COMMON STOCK | 05541T101 | 8 | 599 | SH | OTR | 0 | 0 | 599 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 573 | 3,205 | SH | SOLE | 3,188 | 0 | 17 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 535 | 22,063 | SH | SOLE | 21,063 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 62 | 2,559 | SH | DFND | 2,352 | 0 | 207 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 1,407 | SH | OTR | 198 | 0 | 1,209 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 791 | 15,500 | SH | SOLE | 15,445 | 0 | 55 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 75 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
BARCLAYS ETN SHILLER CAPE ETN | MUTUAL FUNDS/EQ | 06742A669 | 381 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 228 | 3,773 | SH | SOLE | 3,411 | 0 | 362 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,627 | 15,513 | SH | SOLE | 13,748 | 0 | 1,765 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57 | 336 | SH | OTR | 46 | 0 | 290 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 568 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,892 | 4,479 | SH | SOLE | 4,417 | 0 | 62 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 226 | 536 | SH | OTR | 20 | 0 | 516 | ||
BOEING CO | COMMON STOCK | 097023105 | 932 | 4,712 | SH | SOLE | 4,627 | 0 | 85 | ||
BOEING CO | COMMON STOCK | 097023105 | 184 | 929 | SH | OTR | 39 | 0 | 890 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 470 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 524 | 10,626 | SH | OTR | 10,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 381 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 129 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 256 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 211 | 7,545 | SH | SOLE | 7,103 | 0 | 442 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 820 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,157 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,266 | 15,735 | SH | SOLE | 15,698 | 0 | 37 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 40 | 496 | SH | OTR | 43 | 0 | 453 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 194 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 60 | 727 | SH | OTR | 42 | 0 | 685 | ||
CARMAX INC | COMMON STOCK | 143130102 | 346 | 5,491 | SH | SOLE | 5,441 | 0 | 50 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 525 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 16 | 126 | SH | DFND | 0 | 0 | 126 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 167 | 1,288 | SH | OTR | 1,093 | 0 | 195 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,017 | 12,736 | SH | SOLE | 12,710 | 0 | 26 | ||
CERNER CORP | COMMON STOCK | 156782104 | 645 | 9,701 | SH | SOLE | 9,621 | 0 | 80 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,630 | 15,627 | SH | SOLE | 14,675 | 0 | 952 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 482 | 4,622 | SH | OTR | 1,740 | 0 | 2,882 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,242 | 39,695 | SH | SOLE | 39,187 | 0 | 508 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 133 | 4,234 | SH | OTR | 158 | 0 | 4,076 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 355 | 5,313 | SH | SOLE | 5,240 | 0 | 73 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 77 | SH | DFND | 0 | 0 | 77 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 32 | 471 | SH | OTR | 0 | 0 | 471 | ||
CLOROX CO | COMMON STOCK | 189054109 | 466 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,373 | 52,909 | SH | SOLE | 52,495 | 0 | 414 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 81 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 169 | 3,775 | SH | OTR | 1,514 | 0 | 2,261 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 220 | 3,310 | SH | SOLE | 3,261 | 0 | 49 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 15 | 220 | SH | OTR | 0 | 0 | 220 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 306 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 891 | 22,905 | SH | SOLE | 20,628 | 0 | 2,277 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4 | 113 | SH | DFND | 0 | 0 | 113 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 253 | 6,496 | SH | OTR | 232 | 0 | 6,264 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 428 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COMMON STOCK | 20369C106 | 223 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 289 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 384 | 5,880 | SH | SOLE | 5,668 | 0 | 212 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 507 | 11,539 | SH | SOLE | 8,437 | 0 | 3,102 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 52 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 883 | 3,686 | SH | SOLE | 3,666 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 471 | 2,945 | SH | SOLE | 2,845 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 26 | SH | DFND | 0 | 0 | 26 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 215 | 1,343 | SH | OTR | 0 | 0 | 1,343 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 484 | 4,832 | SH | SOLE | 3,589 | 0 | 1,243 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 14 | 136 | SH | OTR | 0 | 0 | 136 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,283 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8 | 92 | SH | DFND | 0 | 0 | 92 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 180 | SH | OTR | 0 | 0 | 180 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 288 | 5,365 | SH | SOLE | 5,298 | 0 | 67 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 771 | 7,260 | SH | SOLE | 6,585 | 0 | 675 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 95 | 890 | SH | DFND | 890 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 265 | 2,494 | SH | OTR | 0 | 0 | 2,494 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 708 | 9,233 | SH | SOLE | 8,856 | 0 | 377 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 440 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 20 | 224 | SH | OTR | 0 | 0 | 224 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 501 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 49 | 612 | SH | DFND | 612 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 104 | 1,293 | SH | OTR | 700 | 0 | 593 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 834 | 9,975 | SH | SOLE | 6,727 | 0 | 3,248 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 69 | 830 | SH | DFND | 830 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 312 | 3,735 | SH | OTR | 0 | 0 | 3,735 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 297 | 3,284 | SH | SOLE | 3,134 | 0 | 150 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 160 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
EPR PPTYS | COMMON STOCK | 26884U109 | 332 | 4,615 | SH | SOLE | 3,425 | 0 | 1,190 | ||
EPR PPTYS | COMMON STOCK | 26884U109 | 9 | 130 | SH | OTR | 0 | 0 | 130 | ||
EBAY INC | COMMON STOCK | 278642103 | 437 | 12,508 | SH | SOLE | 12,438 | 0 | 70 | ||
EBAY INC | COMMON STOCK | 278642103 | 49 | 1,389 | SH | OTR | 70 | 0 | 1,319 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 537 | 13,490 | SH | SOLE | 12,810 | 0 | 680 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 24 | 599 | SH | OTR | 0 | 0 | 599 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 715 | 26,409 | SH | SOLE | 26,294 | 0 | 115 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,162 | 18,194 | SH | SOLE | 17,919 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 164 | 2,575 | SH | OTR | 85 | 0 | 2,490 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,974 | 49,228 | SH | SOLE | 46,210 | 0 | 3,018 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 59 | 735 | SH | DFND | 735 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 238 | 2,946 | SH | OTR | 1,847 | 0 | 1,099 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,430 | 9,472 | SH | SOLE | 9,457 | 0 | 15 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 22 | 146 | SH | DFND | 0 | 0 | 146 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 75 | 496 | SH | OTR | 0 | 0 | 496 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 949 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6 | 29 | SH | DFND | 0 | 0 | 29 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 22 | 101 | SH | OTR | 36 | 0 | 65 | ||
FIRST TRUST NASDAQ-100-TECH | MUTUAL FUNDS/EQ | 337345102 | 251 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH | MUTUAL FUNDS/FI | 33738D408 | 296 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH | MUTUAL FUNDS/FI | 33738D408 | 27 | 555 | SH | OTR | 555 | 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 | ||
FIRST TRUST LOW DURATION | MUTUAL FUNDS/FI | 33739Q200 | 268 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
FIRST TRUST LOW DURATION | MUTUAL FUNDS/FI | 33739Q200 | 43 | 828 | SH | OTR | 828 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 900 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5 | 42 | SH | DFND | 0 | 0 | 42 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 368 | 32,843 | SH | SOLE | 30,198 | 0 | 2,645 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4 | 340 | SH | OTR | 340 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 140 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 134 | SH | OTR | 134 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 683 | 3,446 | SH | SOLE | 3,426 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6 | 28 | SH | DFND | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,418 | 89,529 | SH | SOLE | 87,736 | 0 | 1,793 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 81 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 620 | 22,948 | SH | OTR | 18,368 | 0 | 4,580 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 892 | 16,105 | SH | SOLE | 14,225 | 0 | 1,880 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
GENIE ENERGY LTD | COMMON STOCK | 372284208 | 168 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 759 | 10,717 | SH | SOLE | 10,664 | 0 | 53 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 182 | SH | OTR | 76 | 0 | 106 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 318 | 1,433 | SH | SOLE | 1,230 | 0 | 203 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 274 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 397 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 22 | 198 | SH | OTR | 0 | 0 | 198 | ||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 227 | 17,163 | SH | SOLE | 16,368 | 0 | 795 | ||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 5 | 395 | SH | OTR | 0 | 0 | 395 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,678 | 10,939 | SH | SOLE | 10,769 | 0 | 170 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 329 | 2,144 | SH | OTR | 569 | 0 | 1,575 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 606 | 4,545 | SH | SOLE | 3,867 | 0 | 678 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11 | 80 | SH | DFND | 0 | 0 | 80 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 21 | 161 | SH | OTR | 0 | 0 | 161 | ||
HUMANA INC | COMMON STOCK | 444859102 | 379 | 1,577 | SH | SOLE | 1,560 | 0 | 17 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 277 | 1,935 | SH | SOLE | 1,835 | 0 | 100 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 36 | 250 | SH | OTR | 0 | 0 | 250 | ||
IQ MERGER ARBITRAGE ETF (MKT) | MUTUAL FUNDS/EQ | 45409B800 | 369 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,414 | 41,921 | SH | SOLE | 41,205 | 0 | 716 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
INTEL CORP | COMMON STOCK | 458140100 | 101 | 2,997 | SH | OTR | 0 | 0 | 2,997 | ||
INTELLIPHARMACEUTICS | FOREIGN STOCK | 458173101 | 125 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 718 | 4,666 | SH | SOLE | 4,121 | 0 | 545 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 108 | 699 | SH | OTR | 0 | 0 | 699 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 241 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3 | 46 | SH | DFND | 0 | 0 | 46 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 11 | 203 | SH | OTR | 0 | 0 | 203 | ||
ISHARES MSCI ALL COUNTRY WORLD | MUTUAL FUNDS/EQ | 464286525 | 562 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 1,506 | 16,333 | SH | SOLE | 15,748 | 0 | 585 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 34 | 371 | SH | OTR | 371 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FI | 464287176 | 1,605 | 14,148 | SH | SOLE | 14,088 | 0 | 60 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,572 | 14,676 | SH | SOLE | 12,244 | 0 | 2,432 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 131 | 537 | SH | OTR | 226 | 0 | 311 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 258 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287432 | 624 | 4,990 | SH | SOLE | 4,818 | 0 | 172 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 437 | 6,706 | SH | SOLE | 6,581 | 0 | 125 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 35 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 812 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287499 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 602 | 3,464 | SH | SOLE | 1,453 | 0 | 2,011 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 169 | 974 | SH | OTR | 150 | 0 | 824 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 787 | 5,582 | SH | SOLE | 5,488 | 0 | 94 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 258 | 3,678 | SH | SOLE | 3,488 | 0 | 190 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUNDS/EQ | 464288273 | 3,665 | 63,370 | SH | SOLE | 63,370 | 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 | 601 | 5,255 | SH | SOLE | 4,999 | 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 | 573 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUNDS/FI | 464288513 | 346 | 3,918 | SH | SOLE | 3,749 | 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 | 702 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 477 | 4,343 | SH | SOLE | 4,163 | 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 | 163 | 1,550 | SH | SOLE | 1,550 | 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 | 332 | 8,486 | SH | SOLE | 5,785 | 0 | 2,701 | ||
ISHARES MSCI INDIA (MKT) | MUTUAL FUNDS/EQ | 46429B598 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | 46429B655 | 508 | 9,985 | SH | SOLE | 9,591 | 0 | 394 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 489 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 23 | 314 | SH | OTR | 314 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQ | 46432F396 | 411 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQ | 46432F396 | 38 | 428 | SH | OTR | 428 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 1,281 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 248 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,195 | 34,960 | SH | SOLE | 34,774 | 0 | 186 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11 | 116 | SH | DFND | 0 | 0 | 116 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 160 | 1,756 | SH | OTR | 150 | 0 | 1,606 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,955 | 22,338 | SH | SOLE | 19,154 | 0 | 3,184 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 72 | 544 | SH | DFND | 500 | 0 | 44 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 366 | 2,763 | SH | OTR | 309 | 0 | 2,454 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 221 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 30 | 230 | SH | OTR | 0 | 0 | 230 | ||
LKQ CORP | COMMON STOCK | 501889208 | 371 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1 | 44 | SH | DFND | 0 | 0 | 44 | ||
LKQ CORP | COMMON STOCK | 501889208 | 6 | 195 | SH | OTR | 0 | 0 | 195 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 315 | 2,043 | SH | SOLE | 2,028 | 0 | 15 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5,151 | 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 | 277 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9 | 109 | SH | DFND | 0 | 0 | 109 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 19 | 230 | SH | OTR | 0 | 0 | 230 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 473 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,206 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15 | 53 | SH | OTR | 0 | 0 | 53 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,165 | 27,930 | SH | SOLE | 24,820 | 0 | 3,110 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 249 | 3,173 | SH | SOLE | 2,993 | 0 | 180 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS | 559080106 | 656 | 9,198 | SH | SOLE | 9,143 | 0 | 55 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,920 | 15,811 | SH | SOLE | 15,751 | 0 | 60 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
MATTEL INC | COMMON STOCK | 577081102 | 263 | 12,204 | SH | SOLE | 11,632 | 0 | 572 | ||
MATTEL INC | COMMON STOCK | 577081102 | 2 | 110 | SH | OTR | 0 | 0 | 110 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 442 | 2,888 | SH | SOLE | 2,565 | 0 | 323 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 60 | 390 | SH | DFND | 390 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 304 | 1,984 | SH | OTR | 1,348 | 0 | 636 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 552 | 3,352 | SH | SOLE | 3,317 | 0 | 35 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 44 | 267 | SH | OTR | 34 | 0 | 233 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 389 | 30,255 | SH | SOLE | 28,481 | 0 | 1,774 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 12 | 951 | SH | OTR | 0 | 0 | 951 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,455 | 22,702 | SH | SOLE | 22,602 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 150 | 2,348 | SH | OTR | 610 | 0 | 1,738 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 335 | 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 | 2,766 | 40,124 | SH | SOLE | 37,529 | 0 | 2,595 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26 | 373 | SH | DFND | 0 | 0 | 373 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 362 | 5,251 | SH | OTR | 193 | 0 | 5,058 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 436 | 10,094 | SH | SOLE | 9,798 | 0 | 296 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 35 | 801 | SH | OTR | 176 | 0 | 625 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 655 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,275 | 16,238 | SH | SOLE | 15,900 | 0 | 338 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 217 | 1,548 | SH | OTR | 1,400 | 0 | 148 | ||
NIKE INC | COMMON STOCK | 654106103 | 646 | 10,954 | SH | SOLE | 10,589 | 0 | 365 | ||
NIKE INC | COMMON STOCK | 654106103 | 7 | 121 | SH | DFND | 0 | 0 | 121 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 617 | 5,072 | SH | SOLE | 5,042 | 0 | 30 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8 | 69 | SH | OTR | 0 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 303 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 7 | 27 | SH | DFND | 0 | 0 | 27 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 87 | 338 | SH | OTR | 0 | 0 | 338 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 701 | 8,401 | SH | SOLE | 7,966 | 0 | 435 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 36 | 428 | SH | OTR | 0 | 0 | 428 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,723 | 34,366 | SH | SOLE | 33,854 | 0 | 512 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 226 | 4,517 | SH | OTR | 196 | 0 | 4,321 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 241 | 1,926 | SH | SOLE | 1,726 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 259 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 231 | 2,100 | SH | SOLE | 1,700 | 0 | 400 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 38 | 342 | SH | OTR | 0 | 0 | 342 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,513 | 28,192 | SH | SOLE | 28,117 | 0 | 75 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 5 | 88 | SH | DFND | 0 | 0 | 88 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,065 | 17,881 | SH | SOLE | 13,962 | 0 | 3,919 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 549 | 4,754 | SH | OTR | 1,095 | 0 | 3,659 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,174 | 34,950 | SH | SOLE | 33,660 | 0 | 1,290 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5 | 138 | SH | DFND | 0 | 0 | 138 | ||
PFIZER INC | COMMON STOCK | 717081103 | 158 | 4,690 | SH | OTR | 0 | 0 | 4,690 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 806 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 175 | 1,492 | SH | OTR | 0 | 0 | 1,492 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 258 | 3,116 | SH | SOLE | 2,616 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 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 0-5 YEAR HIGH YLD CORP BD | MUTUAL FUNDS/FI | 72201R783 | 319 | 3,150 | SH | SOLE | 2,866 | 0 | 284 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUNDS/FI | 72201R833 | 386 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 202 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 750 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 55 | 400 | SH | OTR | 0 | 0 | 400 | ||
POWERSHARES S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | 405 | 9,053 | SH | SOLE | 8,393 | 0 | 660 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 1,399 | 748 | SH | SOLE | 744 | 0 | 4 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 13 | 7 | SH | DFND | 0 | 0 | 7 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 22 | 12 | SH | OTR | 0 | 0 | 12 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,101 | 24,106 | SH | SOLE | 22,803 | 0 | 1,303 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 121 | 1,387 | SH | OTR | 75 | 0 | 1,312 | ||
PROSHARES TRUST SHORT S&P 500 | MUTUAL FUNDS/EQ | 74347B425 | 604 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
PROSHARES SHORT QQQ | MUTUAL FUNDS/EQ | 74347B714 | 319 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
PROSHARES SHORT RUSSELL2000 | MUTUAL FUNDS/EQ | 74348A210 | 276 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 805 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 493 | SH | OTR | 77 | 0 | 416 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 1,125 | 12,575 | SH | SOLE | 12,521 | 0 | 54 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 550 | 3,404 | SH | SOLE | 3,392 | 0 | 12 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 8 | 51 | SH | DFND | 0 | 0 | 51 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 13 | 81 | SH | OTR | 15 | 0 | 66 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 722 | 11,107 | SH | SOLE | 10,963 | 0 | 144 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 285 | 3,925 | SH | SOLE | 3,800 | 0 | 125 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 458 | 6,322 | SH | OTR | 0 | 0 | 6,322 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 928 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 97 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUNDS/EQ | 78463V107 | 203 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | MUTUAL FUNDS/FI | 78464A474 | 878 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 1,038 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUNDS/EQ | 78464A797 | 213 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQ | 78467Y107 | 526 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 380 | 7,934 | SH | SOLE | 7,888 | 0 | 46 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 13 | 278 | SH | OTR | 0 | 0 | 278 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 303 | 4,521 | SH | SOLE | 1,000 | 0 | 3,521 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 58 | 868 | SH | DFND | 868 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 179 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 622 | 9,448 | SH | SOLE | 7,945 | 0 | 1,503 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 145 | 2,200 | SH | OTR | 91 | 0 | 2,109 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 710 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 226 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 7 | 19 | SH | DFND | 0 | 0 | 19 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 408 | 8,513 | SH | SOLE | 4,854 | 0 | 3,659 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 98 | 2,046 | SH | OTR | 2,026 | 0 | 20 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 295 | 5,064 | SH | SOLE | 4,664 | 0 | 400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10 | 174 | SH | DFND | 0 | 0 | 174 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 204 | 3,507 | SH | OTR | 0 | 0 | 3,507 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 702 | 5,057 | SH | SOLE | 4,937 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 196 | 1,413 | SH | OTR | 0 | 0 | 1,413 | ||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 91 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 5 | 601 | SH | DFND | 0 | 0 | 601 | ||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 1 | 186 | SH | OTR | 0 | 0 | 186 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 340 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 208 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7 | 93 | SH | OTR | 52 | 0 | 41 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 294 | 8,402 | SH | SOLE | 8,042 | 0 | 360 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 6 | 184 | SH | DFND | 0 | 0 | 184 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 49 | 1,389 | SH | OTR | 0 | 0 | 1,389 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,752 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8 | 47 | SH | DFND | 0 | 0 | 47 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8 | 48 | SH | OTR | 29 | 0 | 19 | ||
3M CO | COMMON STOCK | 88579Y101 | 6,556 | 31,489 | SH | SOLE | 30,531 | 0 | 958 | ||
3M CO | COMMON STOCK | 88579Y101 | 914 | 4,392 | SH | OTR | 3,742 | 0 | 650 | ||
TIER REIT INC | COMMON STOCK | 88650V208 | 271 | 14,685 | SH | SOLE | 10,102 | 0 | 4,583 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 712 | 7,092 | SH | SOLE | 6,940 | 0 | 152 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 598 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUNDS/EQ | 89147L100 | 224 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,415 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 56 | 442 | SH | OTR | 76 | 0 | 366 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 299 | 30,151 | SH | SOLE | 28,384 | 0 | 1,767 | ||
US BANCORP | COMMON STOCK | 902973304 | 927 | 17,858 | SH | SOLE | 17,243 | 0 | 615 | ||
US BANCORP | COMMON STOCK | 902973304 | 54 | 1,035 | SH | OTR | 111 | 0 | 924 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 464 | 8,571 | SH | SOLE | 8,471 | 0 | 100 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 4 | 80 | SH | OTR | 0 | 0 | 80 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,178 | 10,814 | SH | SOLE | 8,587 | 0 | 2,227 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6 | 54 | SH | DFND | 0 | 0 | 54 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 74 | 676 | SH | OTR | 50 | 0 | 626 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 201 | 1,816 | SH | SOLE | 1,526 | 0 | 290 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 121 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,744 | 14,281 | SH | SOLE | 12,944 | 0 | 1,337 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 321 | 2,628 | SH | OTR | 1,150 | 0 | 1,478 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,128 | 11,478 | SH | SOLE | 11,459 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22 | 116 | SH | DFND | 0 | 0 | 116 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 47 | 253 | SH | OTR | 61 | 0 | 192 | ||
VF CORP | COMMON STOCK | 918204108 | 191 | 3,315 | SH | SOLE | 2,350 | 0 | 965 | ||
VF CORP | COMMON STOCK | 918204108 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
VF CORP | COMMON STOCK | 918204108 | 139 | 2,418 | SH | OTR | 0 | 0 | 2,418 | ||
VANECK VECTORS ETF TR | MUTUAL FUNDS/EQ | 92189F643 | 616 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 392 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 401 | 4,746 | SH | SOLE | 4,350 | 0 | 396 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 1,533 | 19,195 | SH | SOLE | 17,161 | 0 | 2,034 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 576 | 7,040 | SH | SOLE | 3,131 | 0 | 3,909 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 4,802 | 116,214 | SH | SOLE | 115,189 | 0 | 1,025 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 88 | 2,119 | SH | OTR | 502 | 0 | 1,617 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 238 | 3,045 | SH | SOLE | 627 | 0 | 2,418 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,444 | 35,370 | SH | SOLE | 34,146 | 0 | 1,224 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 12 | 287 | SH | OTR | 287 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 790 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 396 | 4,942 | SH | SOLE | 916 | 0 | 4,026 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 760 | 10,935 | SH | SOLE | 10,875 | 0 | 60 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 19 | 275 | SH | OTR | 0 | 0 | 275 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 5,803 | 26,134 | SH | SOLE | 25,246 | 0 | 888 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 1,016 | 9,878 | SH | SOLE | 9,060 | 0 | 818 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 22 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 745 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 33 | 283 | SH | OTR | 283 | 0 | 0 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 524 | 6,300 | SH | SOLE | 3,895 | 0 | 2,405 | ||
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 | 635 | 4,356 | SH | SOLE | 3,711 | 0 | 645 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 75 | 517 | SH | OTR | 384 | 0 | 133 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 879 | 7,149 | SH | SOLE | 6,335 | 0 | 814 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 70 | 571 | SH | OTR | 428 | 0 | 143 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,627 | 11,419 | SH | SOLE | 10,122 | 0 | 1,297 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUNDS/EQ | 922908652 | 1,771 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 343 | 2,703 | SH | SOLE | 1,915 | 0 | 788 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 43 | 341 | SH | OTR | 0 | 0 | 341 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 612 | 6,341 | SH | SOLE | 4,161 | 0 | 2,180 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 42 | 432 | SH | OTR | 0 | 0 | 432 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 541 | 3,992 | SH | SOLE | 3,204 | 0 | 788 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 213 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,776 | 39,764 | SH | SOLE | 36,966 | 0 | 2,798 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 150 | 3,349 | SH | OTR | 688 | 0 | 2,661 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 316 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 9 | 101 | SH | OTR | 0 | 0 | 101 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,903 | 41,616 | SH | SOLE | 41,284 | 0 | 332 | ||
VISA INC | COMMON STOCK | 92826C839 | 25 | 265 | SH | DFND | 0 | 0 | 265 | ||
VISA INC | COMMON STOCK | 92826C839 | 249 | 2,652 | SH | OTR | 84 | 0 | 2,568 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 349 | 12,156 | SH | SOLE | 11,575 | 0 | 581 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 6 | 192 | SH | OTR | 0 | 0 | 192 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 955 | 12,622 | SH | SOLE | 11,571 | 0 | 1,051 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 13 | 170 | SH | DFND | 135 | 0 | 35 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 65 | 859 | SH | OTR | 35 | 0 | 824 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 905 | 11,553 | SH | SOLE | 11,513 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 195 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,057 | 37,121 | SH | SOLE | 35,376 | 0 | 1,745 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36 | 643 | SH | DFND | 557 | 0 | 86 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 108 | 1,949 | SH | OTR | 752 | 0 | 1,197 | ||
WISDOMTREE INTERNATIONAL EQUITY | MUTUAL FUNDS/EQ | 97717W703 | 947 | 18,252 | SH | SOLE | 18,121 | 0 | 131 | ||
WISDOMTREE CBOE S&P PUTWRITE | MUTUAL FUNDS/EQ | 97717X560 | 230 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 9 | 132 | SH | OTR | 0 | 0 | 132 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 356 | 4,820 | SH | SOLE | 3,620 | 0 | 1,200 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 216 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8 | 130 | SH | DFND | 0 | 0 | 130 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,359 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5 | 38 | SH | DFND | 0 | 0 | 38 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 367 | 4,347 | SH | SOLE | 4,226 | 0 | 121 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 8 | 90 | SH | OTR | 0 | 0 | 90 | ||
BROADCOM | FOREIGN STOCK | Y09827109 | 265 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BROADCOM | FOREIGN STOCK | Y09827109 | 8 | 33 | SH | DFND | 0 | 0 | 33 |