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 | 331 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 63 | 1,435 | SH | OTR | 135 | 0 | 1,300 | ||
ALPS | ETF-EQUITY | 00162Q866 | 832 | 88,829 | SH | SOLE | 88,615 | 0 | 214 | ||
ALPS | ETF-EQUITY | 00162Q866 | 7 | 800 | SH | OTR | 800 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,777 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 49 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 246 | 6,896 | SH | OTR | 6,484 | 0 | 412 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,525 | 58,835 | SH | SOLE | 58,735 | 0 | 100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 43 | 725 | SH | OTR | 230 | 0 | 495 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,873 | 40,917 | SH | SOLE | 40,817 | 0 | 100 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 26 | 278 | SH | OTR | 270 | 0 | 8 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,274 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 60 | 278 | SH | OTR | 58 | 0 | 220 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 235 | 1,389 | SH | SOLE | 1,370 | 0 | 19 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,908 | 1,849 | SH | SOLE | 1,845 | 0 | 4 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 80 | 78 | SH | DFND | 0 | 0 | 78 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 149 | 144 | SH | OTR | 37 | 0 | 107 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,702 | 4,534 | SH | SOLE | 4,530 | 0 | 4 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 96 | 93 | SH | DFND | 0 | 0 | 93 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 180 | 174 | SH | OTR | 29 | 0 | 145 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,038 | 16,659 | SH | SOLE | 16,587 | 0 | 72 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 97 | 1,549 | SH | OTR | 351 | 0 | 1,198 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,489 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22 | 15 | SH | DFND | 0 | 0 | 15 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 643 | 444 | SH | OTR | 36 | 0 | 408 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 1,600 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 59 | 866 | SH | OTR | 225 | 0 | 641 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 582 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 20 | 214 | SH | OTR | 195 | 0 | 19 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 425 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 145 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,290 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,336 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 171 | 1,005 | SH | OTR | 465 | 0 | 540 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 781 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 360 | 3,952 | SH | SOLE | 3,847 | 0 | 105 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 233 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 49 | 224 | SH | OTR | 0 | 0 | 224 | ||
APACHE CORP | COMMON STOCK | 037411105 | 276 | 7,173 | SH | SOLE | 6,543 | 0 | 630 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5 | 117 | SH | OTR | 117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,640 | 63,419 | SH | SOLE | 63,360 | 0 | 59 | ||
APPLE INC | COMMON STOCK | 037833100 | 31 | 185 | SH | DFND | 0 | 0 | 185 | ||
APPLE INC | COMMON STOCK | 037833100 | 591 | 3,524 | SH | OTR | 1,177 | 0 | 2,347 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 259 | 5,970 | SH | SOLE | 5,790 | 0 | 180 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 50 | 1,164 | SH | OTR | 110 | 0 | 1,054 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,665 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 99 | 875 | SH | OTR | 415 | 0 | 460 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 97 | 1,867 | SH | SOLE | 1,467 | 0 | 400 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,044 | 39,274 | SH | OTR | 0 | 0 | 39,274 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 191 | 4,713 | SH | SOLE | 4,664 | 0 | 49 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 43 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 652 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 789 | 26,308 | SH | SOLE | 25,308 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 32 | 1,051 | SH | OTR | 860 | 0 | 191 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 853 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 53 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 431 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 255 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 255 | 3,926 | SH | SOLE | 3,562 | 0 | 364 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 162 | 746 | SH | SOLE | 546 | 0 | 200 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 54 | 250 | SH | OTR | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,309 | 16,587 | SH | SOLE | 16,057 | 0 | 530 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 108 | 541 | SH | OTR | 300 | 0 | 241 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 434 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,145 | 3,959 | SH | SOLE | 3,919 | 0 | 40 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 306 | 564 | SH | OTR | 108 | 0 | 456 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,396 | 22,557 | SH | SOLE | 22,472 | 0 | 85 | ||
BOEING CO | COMMON STOCK | 097023105 | 8 | 23 | SH | DFND | 23 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 358 | 1,091 | SH | OTR | 201 | 0 | 890 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 812 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 96 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11 | 178 | SH | OTR | 135 | 0 | 43 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 300 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 575 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 257 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 844 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
CSX CORP | COMMON STOCK | 126408103 | 829 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 887 | 14,261 | SH | SOLE | 14,229 | 0 | 32 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 85 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 54 | 864 | SH | OTR | 231 | 0 | 633 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 213 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 51 | 535 | SH | OTR | 0 | 0 | 535 | ||
CARMAX INC | COMMON STOCK | 143130102 | 313 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 175 | 1,190 | SH | SOLE | 1,065 | 0 | 125 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 103 | 700 | SH | DFND | 0 | 0 | 700 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 283 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 119 | 1,331 | SH | OTR | 1,199 | 0 | 132 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 944 | 8,832 | SH | SOLE | 8,810 | 0 | 22 | ||
CERNER CORP | COMMON STOCK | 156782104 | 667 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,685 | 32,312 | SH | SOLE | 32,122 | 0 | 190 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 607 | 5,327 | SH | OTR | 2,517 | 0 | 2,810 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 204 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,825 | 42,539 | SH | SOLE | 42,418 | 0 | 121 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 183 | SH | DFND | 183 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 159 | 3,702 | SH | OTR | 1,500 | 0 | 2,202 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 412 | 6,106 | SH | SOLE | 6,043 | 0 | 63 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 39 | 584 | SH | OTR | 437 | 0 | 147 | ||
CLOROX CO | COMMON STOCK | 189054109 | 466 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,542 | 127,605 | SH | SOLE | 127,455 | 0 | 150 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 51 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 216 | 4,963 | SH | OTR | 2,565 | 0 | 2,398 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 246 | 3,055 | SH | SOLE | 3,006 | 0 | 49 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,544 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 89 | 1,247 | SH | OTR | 447 | 0 | 800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,181 | 151,612 | SH | SOLE | 149,421 | 0 | 2,191 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 257 | 7,526 | SH | OTR | 2,706 | 0 | 4,820 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 315 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COMMON STOCK | 204149108 | 298 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 286 | 4,740 | SH | SOLE | 4,570 | 0 | 170 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 674 | 11,376 | SH | SOLE | 9,377 | 0 | 1,999 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 753 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 722 | 3,829 | SH | SOLE | 3,729 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 315 | 1,673 | SH | OTR | 85 | 0 | 1,588 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 389 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 5 | 44 | SH | OTR | 0 | 0 | 44 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,311 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8 | 86 | SH | DFND | 0 | 0 | 86 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 182 | 1,863 | SH | OTR | 70 | 0 | 1,793 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 281 | 5,131 | SH | SOLE | 5,073 | 0 | 58 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 952 | 9,483 | SH | SOLE | 8,808 | 0 | 675 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 332 | 3,309 | SH | OTR | 215 | 0 | 3,094 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 573 | 8,494 | SH | SOLE | 8,394 | 0 | 100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 45 | 667 | SH | OTR | 83 | 0 | 584 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,429 | 22,427 | SH | SOLE | 22,371 | 0 | 56 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 174 | 2,729 | SH | OTR | 2,658 | 0 | 71 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 491 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 24 | 204 | SH | OTR | 0 | 0 | 204 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 634 | 8,189 | SH | SOLE | 7,249 | 0 | 940 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 95 | 1,221 | SH | DFND | 660 | 0 | 561 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 329 | 4,253 | SH | OTR | 448 | 0 | 3,805 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 420 | 3,991 | SH | SOLE | 3,841 | 0 | 150 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 181 | 1,716 | SH | OTR | 0 | 0 | 1,716 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 402 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 7 | 164 | SH | OTR | 164 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 336 | 4,922 | SH | SOLE | 4,502 | 0 | 420 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 55 | 811 | SH | OTR | 800 | 0 | 11 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 944 | 29,997 | SH | SOLE | 29,317 | 0 | 680 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 70 | 2,233 | SH | OTR | 541 | 0 | 1,692 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 888 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 375 | 5,434 | SH | SOLE | 5,234 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 179 | 2,588 | SH | OTR | 85 | 0 | 2,503 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,184 | 42,680 | SH | SOLE | 42,179 | 0 | 501 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 96 | 1,293 | SH | DFND | 675 | 0 | 618 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 215 | 2,879 | SH | OTR | 2,057 | 0 | 822 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 2,136 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 28 | 174 | SH | DFND | 0 | 0 | 174 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 65 | 405 | SH | OTR | 80 | 0 | 325 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,197 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 19 | 78 | SH | OTR | 68 | 0 | 10 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 266 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 274 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | ETF-FIXED INCOM | 33739E108 | 132 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | ETF-FIXED INCOM | 33739E108 | 97 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FISERV INC | COMMON STOCK | 337738108 | 976 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 3 | 38 | SH | OTR | 0 | 0 | 38 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 130 | 11,718 | SH | SOLE | 10,400 | 0 | 1,318 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 532 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 232 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 9 | 540 | SH | OTR | 540 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 877 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13 | 59 | SH | OTR | 39 | 0 | 20 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 743 | 55,152 | SH | SOLE | 54,725 | 0 | 427 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 38 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 260 | 19,321 | SH | OTR | 18,901 | 0 | 420 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 622 | 13,808 | SH | SOLE | 12,178 | 0 | 1,630 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5 | 101 | SH | OTR | 0 | 0 | 101 | ||
GENIE ENERGY LTD | COMMON STOCK | 372284208 | 101 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 678 | 8,995 | SH | SOLE | 8,954 | 0 | 41 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 348 | 1,383 | SH | SOLE | 1,198 | 0 | 185 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7 | 26 | SH | OTR | 0 | 0 | 26 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 214 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5 | 245 | SH | OTR | 245 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 198 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 213 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,300 | 46,569 | SH | SOLE | 46,434 | 0 | 135 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 504 | 2,826 | SH | OTR | 903 | 0 | 1,923 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 837 | 5,793 | SH | SOLE | 5,318 | 0 | 475 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 13 | 92 | SH | DFND | 0 | 0 | 92 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 41 | 286 | SH | OTR | 195 | 0 | 91 | ||
HUMANA INC | COMMON STOCK | 444859102 | 445 | 1,657 | SH | SOLE | 1,643 | 0 | 14 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 249 | 1,588 | SH | SOLE | 1,488 | 0 | 100 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 14 | 91 | SH | OTR | 0 | 0 | 91 | ||
IQ | ETF-EQUITY | 45409B800 | 364 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,538 | 144,730 | SH | SOLE | 144,530 | 0 | 200 | ||
INTEL CORP | COMMON STOCK | 458140100 | 339 | 6,501 | SH | OTR | 3,744 | 0 | 2,757 | ||
INTELLIPHARMACEUTICS | FOREIGN STOCK | 458173101 | 34 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 540 | 3,520 | SH | SOLE | 3,320 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 97 | 634 | SH | OTR | 0 | 0 | 634 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 1,323 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 607 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,159 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,639 | 17,230 | SH | SOLE | 16,930 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 464287168 | 35 | 371 | SH | OTR | 371 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,730 | 15,302 | SH | SOLE | 15,247 | 0 | 55 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,734 | 14,072 | SH | SOLE | 13,313 | 0 | 759 | ||
ISHARES | ETF-EQUITY | 464287200 | 143 | 537 | SH | OTR | 226 | 0 | 311 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 849 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 236 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 71 | 601 | SH | OTR | 601 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 454 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 989 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 63 | 898 | SH | OTR | 898 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 839 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 1,260 | 6,718 | SH | SOLE | 6,645 | 0 | 73 | ||
ISHARES | ETF-EQUITY | 464287507 | 185 | 986 | SH | OTR | 150 | 0 | 836 | ||
ISHARES | ETF-EQUITY | 464287549 | 259 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 396 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 29 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,037 | 6,829 | SH | SOLE | 6,743 | 0 | 86 | ||
ISHARES | ETF-EQUITY | 464287663 | 552 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287663 | 27 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 217 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 22 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,020 | 13,241 | SH | SOLE | 13,138 | 0 | 103 | ||
ISHARES | ETF-EQUITY | 464287887 | 336 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 3,230 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 524 | 4,641 | SH | SOLE | 4,472 | 0 | 169 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 16 | 138 | SH | OTR | 0 | 0 | 138 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 555 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 245 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288497 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 202 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 57 | 668 | SH | OTR | 380 | 0 | 288 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 644 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 281 | 2,616 | SH | SOLE | 2,436 | 0 | 180 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 91 | 849 | SH | OTR | 0 | 0 | 849 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 428 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 128 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
ISHARES | ETF-EQUITY | 464288687 | 496 | 13,204 | SH | SOLE | 12,089 | 0 | 1,115 | ||
ISHARES | ETF-EQUITY | 464288760 | 302 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 372 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 697 | 13,676 | SH | SOLE | 13,282 | 0 | 394 | ||
ISHARES | ETF-EQUITY | 46429B689 | 131 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES | ETF-EQUITY | 46429B689 | 333 | 4,515 | SH | OTR | 0 | 0 | 4,515 | ||
ISHARES | ETF-EQUITY | 46432F339 | 376 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 480 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 41 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,148 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 205 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 610 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 94 | 1,605 | SH | OTR | 1,038 | 0 | 567 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,748 | 70,459 | SH | SOLE | 70,393 | 0 | 66 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 149 | SH | DFND | 0 | 0 | 149 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 439 | 3,992 | SH | OTR | 1,185 | 0 | 2,807 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,909 | 53,916 | SH | SOLE | 53,077 | 0 | 839 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21 | 163 | SH | DFND | 63 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 334 | 2,604 | SH | OTR | 1,423 | 0 | 1,181 | ||
KEYCORP | COMMON STOCK | 493267108 | 201 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 13 | 690 | SH | OTR | 690 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 443 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 6 | 52 | SH | OTR | 0 | 0 | 52 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 429 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 8 | 135 | SH | OTR | 75 | 0 | 60 | ||
LKQ CORP | COMMON STOCK | 501889208 | 388 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 236 | 1,456 | SH | SOLE | 1,443 | 0 | 13 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 220 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,221 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5 | 115 | SH | OTR | 0 | 0 | 115 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 261 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 39 | 507 | SH | OTR | 507 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 511 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,837 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7 | 22 | SH | OTR | 0 | 0 | 22 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,229 | 25,400 | SH | SOLE | 23,602 | 0 | 1,798 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 116 | 1,317 | SH | OTR | 1,217 | 0 | 100 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 622 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 274 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,990 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 204 | 1,165 | SH | OTR | 125 | 0 | 1,040 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 224 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 399 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 51 | 325 | SH | DFND | 325 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 299 | 1,911 | SH | OTR | 1,600 | 0 | 311 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 450 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 36 | SH | OTR | 0 | 0 | 36 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,829 | 33,584 | SH | SOLE | 33,484 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 195 | 3,577 | SH | OTR | 1,700 | 0 | 1,877 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 298 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 17 | 378 | SH | OTR | 301 | 0 | 77 | ||
MFS | ETF-FIXED INCOM | 59318D104 | 66 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,283 | 79,800 | SH | SOLE | 77,925 | 0 | 1,875 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 91 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 738 | 8,085 | SH | OTR | 1,818 | 0 | 6,267 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 283 | 3,101 | SH | SOLE | 2,886 | 0 | 215 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 201 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 508 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 16 | 385 | SH | OTR | 242 | 0 | 143 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 287 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 19 | 159 | SH | OTR | 141 | 0 | 18 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 245 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,515 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 98 | 597 | SH | DFND | 0 | 0 | 597 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 314 | 1,924 | SH | OTR | 1,510 | 0 | 414 | ||
NIKE INC | COMMON STOCK | 654106103 | 780 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 604 | 4,446 | SH | SOLE | 4,419 | 0 | 27 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9 | 69 | SH | OTR | 0 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 567 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 91 | 261 | SH | OTR | 0 | 0 | 261 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 1,021 | 12,631 | SH | SOLE | 12,246 | 0 | 385 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 22 | 278 | SH | OTR | 0 | 0 | 278 | ||
NUVEEN EMRNG MKTS | COMMON STOCK | 67077P101 | 135 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,224 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 230 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 300 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,585 | 34,635 | SH | SOLE | 34,197 | 0 | 438 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 21 | 461 | SH | DFND | 0 | 0 | 461 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 205 | 4,479 | SH | OTR | 498 | 0 | 3,981 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 233 | 1,538 | SH | SOLE | 1,388 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 60 | 395 | SH | DFND | 0 | 0 | 395 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 255 | 1,683 | SH | OTR | 0 | 0 | 1,683 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 199 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 10 | 88 | SH | OTR | 0 | 0 | 88 | ||
PPL CORP | COMMON STOCK | 69351T106 | 239 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 833 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 10 | 126 | SH | OTR | 126 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,882 | 17,244 | SH | SOLE | 16,388 | 0 | 856 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 176 | SH | DFND | 0 | 0 | 176 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 592 | 5,427 | SH | OTR | 1,611 | 0 | 3,816 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V101 | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V408 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,249 | 35,184 | SH | SOLE | 34,755 | 0 | 429 | ||
PFIZER INC | COMMON STOCK | 717081103 | 172 | 4,845 | SH | OTR | 2,009 | 0 | 2,836 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 640 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 151 | 1,520 | SH | OTR | 401 | 0 | 1,119 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 299 | 3,122 | SH | SOLE | 2,622 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22 | 225 | SH | OTR | 0 | 0 | 225 | ||
PIMCO | ETF-FIXED INCOM | 72201R205 | 307 | 5,908 | SH | SOLE | 5,540 | 0 | 368 | ||
PIMCO | ETF-FIXED INCOM | 72201R775 | 340 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 272 | 2,725 | SH | SOLE | 2,535 | 0 | 190 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 229 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | ETF-EQUITY | 73935A104 | 806 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | ETF-EQUITY | 73935A104 | 106 | 660 | SH | OTR | 260 | 0 | 400 | ||
POWERSHARES | ETF-EQUITY | 73936T771 | 381 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73937B746 | 228 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73937B779 | 425 | 9,053 | SH | SOLE | 8,393 | 0 | 660 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 219 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 84 | 584 | SH | OTR | 136 | 0 | 448 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,754 | 22,123 | SH | SOLE | 21,473 | 0 | 650 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 199 | 2,509 | SH | OTR | 905 | 0 | 1,604 | ||
PROSHARES | ETF-EQUITY | 74347B425 | 546 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
PROSHARES | ETF-ALTERNATIVE | 74347B714 | 269 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
PROSHARES | ETF-EQUITY | 74348A210 | 545 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 211 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 67 | 650 | SH | DFND | 0 | 0 | 650 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 16 | 150 | SH | OTR | 90 | 0 | 60 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 696 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 308 | SH | OTR | 245 | 0 | 63 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 818 | 3,791 | SH | SOLE | 3,785 | 0 | 6 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 17 | 81 | SH | OTR | 15 | 0 | 66 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 267 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 94 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 284 | 3,673 | SH | SOLE | 3,548 | 0 | 125 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 489 | 6,332 | SH | OTR | 0 | 0 | 6,332 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 505 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 46 | 728 | SH | OTR | 700 | 0 | 28 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 369 | 1,931 | SH | SOLE | 1,591 | 0 | 340 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,184 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 187 | 710 | SH | OTR | 710 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 251 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 927 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 181 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 106 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
SPDR | ETF-EQUITY | 78464A763 | 978 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A797 | 383 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78467V848 | 302 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,549 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 405 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 469 | 7,246 | SH | SOLE | 6,284 | 0 | 962 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 178 | 2,745 | SH | OTR | 564 | 0 | 2,181 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 867 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10 | 190 | SH | OTR | 190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 281 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 62 | 763 | SH | DFND | 0 | 0 | 763 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 258 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 258 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 415 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 180 | 4,040 | SH | OTR | 4,004 | 0 | 36 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 782 | 13,516 | SH | SOLE | 13,116 | 0 | 400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 278 | 4,800 | SH | OTR | 190 | 0 | 4,610 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 130 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 78 | 779 | SH | OTR | 0 | 0 | 779 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 691 | 4,295 | SH | SOLE | 4,175 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 333 | 2,070 | SH | OTR | 100 | 0 | 1,970 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,350 | 34,539 | SH | SOLE | 34,477 | 0 | 62 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 31 | 456 | SH | OTR | 424 | 0 | 32 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 335 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 19 | 555 | SH | OTR | 555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 175 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 91 | 878 | SH | OTR | 228 | 0 | 650 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,794 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 82 | 398 | SH | DFND | 0 | 0 | 398 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 57 | 277 | SH | OTR | 243 | 0 | 34 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,263 | 51,306 | SH | SOLE | 50,662 | 0 | 644 | ||
3M CO | COMMON STOCK | 88579Y101 | 27 | 123 | SH | DFND | 0 | 0 | 123 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,104 | 5,027 | SH | OTR | 3,919 | 0 | 1,108 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 207 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
TIVITY HEALTH INC COM | COMMON STOCK | 88870R102 | 259 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,394 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 40 | 288 | SH | OTR | 166 | 0 | 122 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,003 | 19,870 | SH | SOLE | 19,264 | 0 | 606 | ||
US BANCORP | COMMON STOCK | 902973304 | 107 | 2,113 | SH | OTR | 1,800 | 0 | 313 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 518 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 10 | 179 | SH | OTR | 159 | 0 | 20 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 778 | 5,786 | SH | SOLE | 4,910 | 0 | 876 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 192 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 310 | 2,966 | SH | SOLE | 2,676 | 0 | 290 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 132 | 1,263 | SH | OTR | 80 | 0 | 1,183 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,927 | 15,319 | SH | SOLE | 14,936 | 0 | 383 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 99 | 785 | SH | DFND | 0 | 0 | 785 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 464 | 3,691 | SH | OTR | 1,786 | 0 | 1,905 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,683 | 12,539 | SH | SOLE | 12,523 | 0 | 16 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 70 | 325 | SH | DFND | 0 | 0 | 325 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 218 | 1,020 | SH | OTR | 180 | 0 | 840 | ||
VF CORP | COMMON STOCK | 918204108 | 260 | 3,505 | SH | SOLE | 2,540 | 0 | 965 | ||
VF CORP | COMMON STOCK | 918204108 | 111 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VF CORP | COMMON STOCK | 918204108 | 181 | 2,440 | SH | OTR | 165 | 0 | 2,275 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 5 | 421 | SH | OTR | 421 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F593 | 212 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 854 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 196 | 1,936 | SH | SOLE | 1,631 | 0 | 305 | ||
VANGUARD | ETF-EQUITY | 921908844 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
VANGUARD MEGA CAP GROWTH INDEX | ETF-EQUITY | 921910816 | 440 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 357 | 4,367 | SH | SOLE | 4,139 | 0 | 228 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 678 | 8,647 | SH | SOLE | 7,322 | 0 | 1,325 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 97 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 406 | 5,081 | SH | SOLE | 3,385 | 0 | 1,696 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 97 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,807 | 153,835 | SH | SOLE | 153,085 | 0 | 750 | ||
VANGUARD | ETF-EQUITY | 921943858 | 107 | 2,429 | SH | OTR | 812 | 0 | 1,617 | ||
VANGUARD | ETF-EQUITY | 921946406 | 372 | 4,505 | SH | SOLE | 3,318 | 0 | 1,187 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,348 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 453 | 5,781 | SH | SOLE | 3,532 | 0 | 2,249 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 441 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
VANGUARD | ETF-EQUITY | 922908363 | 5,266 | 21,753 | SH | SOLE | 20,902 | 0 | 851 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,111 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 830 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 581 | 7,693 | SH | SOLE | 6,813 | 0 | 880 | ||
VANGUARD | ETF-EQUITY | 922908553 | 79 | 1,046 | SH | OTR | 545 | 0 | 501 | ||
VANGUARD | ETF-EQUITY | 922908595 | 809 | 4,933 | SH | SOLE | 4,615 | 0 | 318 | ||
VANGUARD | ETF-EQUITY | 922908595 | 18 | 107 | SH | OTR | 0 | 0 | 107 | ||
VANGUARD | ETF-EQUITY | 922908611 | 925 | 7,151 | SH | SOLE | 6,760 | 0 | 391 | ||
VANGUARD | ETF-EQUITY | 922908611 | 19 | 143 | SH | OTR | 0 | 0 | 143 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,457 | 9,445 | SH | SOLE | 8,761 | 0 | 684 | ||
VANGUARD | ETF-EQUITY | 922908652 | 2,305 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 441 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 37 | 260 | SH | OTR | 0 | 0 | 260 | ||
VANGUARD | ETF-EQUITY | 922908744 | 496 | 4,808 | SH | SOLE | 3,743 | 0 | 1,065 | ||
VANGUARD | ETF-EQUITY | 922908744 | 45 | 432 | SH | OTR | 0 | 0 | 432 | ||
VANGUARD | ETF-EQUITY | 922908751 | 482 | 3,283 | SH | SOLE | 2,924 | 0 | 359 | ||
VANGUARD | ETF-EQUITY | 922908769 | 225 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,119 | 44,321 | SH | SOLE | 43,572 | 0 | 749 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 144 | 3,008 | SH | OTR | 793 | 0 | 2,215 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 300 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,539 | 37,948 | SH | SOLE | 37,783 | 0 | 165 | ||
VISA INC | COMMON STOCK | 92826C839 | 196 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
VISA INC | COMMON STOCK | 92826C839 | 348 | 2,910 | SH | OTR | 141 | 0 | 2,769 | ||
VMWARE INC | COMMON STOCK | 928563402 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VMWARE INC | COMMON STOCK | 928563402 | 204 | 1,686 | SH | OTR | 61 | 0 | 1,625 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 254 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,738 | 53,256 | SH | SOLE | 52,950 | 0 | 306 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 40 | 453 | SH | OTR | 410 | 0 | 43 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,500 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 482 | SH | OTR | 458 | 0 | 24 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 345 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,606 | 30,643 | SH | SOLE | 29,643 | 0 | 1,000 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 29 | 557 | SH | DFND | 557 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 265 | 5,064 | SH | OTR | 3,532 | 0 | 1,532 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 699 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W836 | 231 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 159 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 58 | 800 | SH | OTR | 0 | 0 | 800 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 375 | 4,407 | SH | SOLE | 3,620 | 0 | 787 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 138 | SH | DFND | 0 | 0 | 138 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 1,368 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 118 | 767 | SH | OTR | 115 | 0 | 652 | ||
BUNGE LTD | FOREIGN STOCK | G16962105 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 214 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 215 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BROADCOM LTD SHS | FOREIGN STOCK | Y09827109 | 260 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BROADCOM LTD SHS | FOREIGN STOCK | Y09827109 | 16 | 70 | SH | OTR | 70 | 0 | 0 |