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 |
AT&T INC | COMMON STOCK | 00206R102 | 3,652 | 93,237 | SH | SOLE | 90,310 | 0 | 2,927 | ||
AT&T INC | COMMON STOCK | 00206R102 | 272 | 6,953 | SH | OTR | 6,953 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,755 | 89,115 | SH | SOLE | 86,229 | 0 | 2,886 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 138 | 2,583 | SH | OTR | 2,583 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 463 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,341 | 22,091 | SH | SOLE | 21,501 | 0 | 590 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 216 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 39 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 224 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 22 | 23 | SH | OTR | 23 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 211 | 220 | SH | OTR | 220 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,873 | 26,134 | SH | SOLE | 25,357 | 0 | 777 | ||
AMGEN INC | COMMON STOCK | 031162100 | 157 | 842 | SH | OTR | 742 | 0 | 100 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,856 | 37,999 | SH | SOLE | 36,918 | 0 | 1,081 | ||
APPLE INC | COMMON STOCK | 037833100 | 442 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 490 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 40 | 643 | SH | OTR | 643 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 404 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 434 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,770 | 66,150 | SH | SOLE | 61,115 | 0 | 5,035 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 120 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 415 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,957 | 33,680 | SH | SOLE | 33,428 | 0 | 252 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 169 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,874 | 115,206 | SH | SOLE | 111,354 | 0 | 3,852 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 157 | 4,655 | SH | OTR | 4,480 | 0 | 175 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,042 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11 | 383 | SH | OTR | 383 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,190 | 60,522 | SH | SOLE | 58,548 | 0 | 1,974 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 134 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 231 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 261 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,216 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 356 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 3,916 | 68,928 | SH | SOLE | 66,617 | 0 | 2,311 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 149 | 2,622 | SH | OTR | 2,622 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 403 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287309 | 4,325 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 768 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 324 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 342 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 399 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,322 | 27,584 | SH | SOLE | 26,803 | 0 | 781 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 193 | 1,233 | SH | OTR | 933 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,047 | 63,199 | SH | SOLE | 61,362 | 0 | 1,837 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 130 | 2,027 | SH | OTR | 1,897 | 0 | 130 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,438 | 59,572 | SH | SOLE | 57,650 | 0 | 1,922 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 183 | 2,461 | SH | OTR | 2,261 | 0 | 200 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 2,569 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 301 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 83 | 749 | SH | OTR | 549 | 0 | 200 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 477 | 5,263 | SH | SOLE | 4,113 | 0 | 1,150 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,402 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 548 | 6,023 | SH | OTR | 5,878 | 0 | 145 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 3,131 | 60,400 | SH | SOLE | 59,958 | 0 | 442 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 63 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 4,343 | 23,276 | SH | SOLE | 22,509 | 0 | 767 | ||
RAYTHEON | COMMON STOCK | 755111507 | 130 | 695 | SH | OTR | 645 | 0 | 50 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 2,147 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R200 | 293 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,052 | 34,938 | SH | SOLE | 33,765 | 0 | 1,173 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 143 | 1,234 | SH | OTR | 1,134 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,910 | 32,563 | SH | SOLE | 31,555 | 0 | 1,008 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 130 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,539 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 693 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 2,646 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,324 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 1,825 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 972 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |