The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 001055102 332 7,716 SH   SOLE   7,716 0 0
ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 636 62,937 SH   SOLE   62,725 0 212
AT&T INC COM 00206R102 8,673 270,100 SH   SOLE   263,845 0 6,255
AT&T INC COM 00206R102 542 16,889 SH   OTR   13,969 0 2,920
ABBOTT LABORATORIES COM 002824100 6,365 104,353 SH   SOLE   99,138 0 5,215
ABBOTT LABORATORIES COM 002824100 233 3,831 SH   OTR   2,380 0 1,451
ABBVIE INC COM COM 00287Y109 8,438 91,078 SH   SOLE   86,763 0 4,315
ABBVIE INC COM COM 00287Y109 311 3,358 SH   OTR   2,520 0 838
ADOBE SYSTEMS INC COM 00724F101 2,000 8,200 SH   SOLE   6,050 0 2,150
AETNA INC COM 00817Y108 263 1,430 SH   SOLE   1,416 0 14
AIR PRODUCTS & CHEMICALS INC COM 009158106 294 1,885 SH   SOLE   545 0 1,340
AKAMAI TECHNOLOGIES INC COM 00971T101 415 5,660 SH   SOLE   750 0 4,910
ALLSTATE CORP COM 020002101 1,482 16,244 SH   SOLE   16,244 0 0
ALPHABET INC CAP STK CL C COM 02079K107 332 298 SH   OTR   81 0 217
ALPHABET INC CAP STK CL C COM 02079K107 7,703 6,905 SH   SOLE   6,382 0 523
ALPHABET INC CAP STK CL A COM 02079K305 692 613 SH   OTR   245 0 368
ALPHABET INC CAP STK CL A COM 02079K305 10,396 9,206 SH   SOLE   8,566 0 640
ALTRIA GROUP INC COM 02209S103 1,897 33,403 SH   SOLE   33,331 0 72
AMAZON.COM INC COM 023135106 976 574 SH   OTR   146 0 428
AMAZON.COM INC COM 023135106 3,728 2,193 SH   SOLE   1,714 0 479
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,048 29,573 SH   SOLE   29,438 0 135
AMERICAN EXPRESS CO COM 025816109 282 2,878 SH   OTR   1,454 0 1,424
AMERICAN EXPRESS CO COM 025816109 4,299 43,866 SH   SOLE   37,476 0 6,390
AMERICAN INTERNATIONAL GROUP INC COM 026874784 888 16,741 SH   SOLE   16,741 0 0
AMERICAN TOWER CORP COM COM 03027X100 388 2,693 SH   SOLE   2,693 0 0
AMERICAN WATER WORKS CO INC COM 030420103 359 4,211 SH   SOLE   4,211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,236 14,493 SH   SOLE   14,493 0 0
AMGEN INC COM 031162100 219 1,181 SH   OTR   641 0 540
AMGEN INC COM 031162100 1,940 10,510 SH   SOLE   10,145 0 365
AMPHENOL CORP COM 032095101 770 8,830 SH   SOLE   8,830 0 0
ANALOG DEVICES INC COM 032654105 387 4,034 SH   SOLE   3,929 0 105
ANTHEM INC COM 036752103 253 1,062 SH   SOLE   1,062 0 0
APACHE CORP COM 037411105 1,586 33,934 SH   SOLE   33,304 0 630
APPLE INC COM 037833100 1,375 7,427 SH   OTR   2,710 0 4,717
APPLE INC COM 037833100 24,763 133,773 SH   SOLE   126,298 0 7,475
ARCHER-DANIELS-MIDLAND CO COM 039483102 273 5,970 SH   SOLE   5,790 0 180
ARCONIC INC COM COM 03965L100 204 12,000 SH   SOLE   12,000 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 536 15,242 SH   SOLE   15,242 0 0
ATMOS ENERGY CORP COM 049560105 406 4,501 SH   SOLE   4,501 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,703 27,603 SH   SOLE   27,603 0 0
AXON ENTERPRISE INC COM 05464C101 221 3,500 SH   SOLE   3,500 0 0
BB&T CORP COM 054937107 650 12,899 SH   SOLE   12,421 0 478
BB&T CORP COM 054937107 1,986 39,378 SH   OTR   0 0 39,378
BCE INC COM FOREIGN STOCK 05534B760 620 15,306 SH   SOLE   15,156 0 150
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 1,296 28,391 SH   SOLE   28,342 0 49
BAIDU INC -SPON ADR FOREIGN STOCK 056752108 678 2,791 SH   SOLE   2,791 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 390 11,839 SH   SOLE   11,839 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 494 15,000 SH   OTR   15,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,569 197,539 SH   SOLE   176,348 0 21,191
BANK OF NEW YORK MELLON CORP COM 064058100 1,227 22,759 SH   SOLE   22,759 0 0
BARCLAYS ETN SHILLER CAPE ETN (MKT) ETF-EQUITY 06742A669 421 3,485 SH   SOLE   3,485 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 269 20,500 SH   SOLE   20,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,480 20,044 SH   SOLE   19,070 0 974
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,820 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,926 10,318 SH   OTR   1,077 0 9,241
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,890 20,841 SH   SOLE   20,311 0 530
BIOMARIN PHARMACEUTICAL INC COM 09061G101 347 3,683 SH   SOLE   3,683 0 0
BLACKROCK INC COM 09247X101 298 597 SH   OTR   141 0 456
BLACKROCK INC COM 09247X101 4,531 9,079 SH   SOLE   8,950 0 129
BOEING CO COM 097023105 15,484 46,149 SH   SOLE   46,047 0 102
BOEING CO COM 097023105 610 1,817 SH   OTR   920 0 897
BOOKING HOLDINGS INC COM 09857L108 1,366 674 SH   SOLE   674 0 0
BORGWARNER INC COM 099724106 696 16,133 SH   SOLE   7,923 0 8,210
BRISTOL-MYERS SQUIBB CO COM 110122108 3,770 68,121 SH   SOLE   68,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,642 SH   OTR   2,776 0 1,866
BROADCOM INC COM COM 11135F101 1,002 4,128 SH   SOLE   4,128 0 0
BROWN-FORMAN CORP COM 115637100 275 5,625 SH   OTR   5,625 0 0
BROWN-FORMAN CORP COM 115637209 232 4,724 SH   OTR   4,724 0 0
BROWN-FORMAN CORP COM 115637209 518 10,561 SH   SOLE   10,561 0 0
CIGNA CORP COM 125509109 1,865 10,972 SH   SOLE   10,972 0 0
CSX CORP COM 126408103 2,110 33,071 SH   SOLE   33,071 0 0
CVS HEALTH CORPORATION COM 126650100 3,389 52,667 SH   SOLE   52,624 0 43
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 399 4,590 SH   SOLE   4,590 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,880 20,456 SH   SOLE   15,075 0 5,381
CARMAX INC COM 143130102 421 5,783 SH   SOLE   5,783 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 1,366 23,839 SH   SOLE   23,806 0 33
CATERPILLAR INC COM 149123101 494 3,643 SH   SOLE   3,358 0 285
CELGENE CORP COM 151020104 1,990 25,057 SH   SOLE   21,967 0 3,090
CENTENE CORP COM 15135B101 1,255 10,180 SH   SOLE   10,158 0 22
CENTURYLINK INC COM 156700106 362 19,433 SH   OTR   0 0 19,433
CERNER CORP COM 156782104 670 11,205 SH   SOLE   11,205 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 291 993 SH   SOLE   993 0 0
CHEVRON CORP COM 166764100 13,770 108,914 SH   SOLE   101,067 0 7,847
CHEVRON CORP COM 166764100 1,042 8,242 SH   OTR   4,028 0 4,214
CISCO SYSTEMS INC COM 17275R102 433 10,071 SH   OTR   4,188 0 5,883
CISCO SYSTEMS INC COM 17275R102 8,123 188,782 SH   SOLE   173,875 0 14,907
CITIGROUP INC COM 172967424 2,764 41,296 SH   SOLE   33,287 0 8,009
CLOROX CO COM 189054109 482 3,567 SH   SOLE   3,567 0 0
COCA-COLA CO COM 191216100 344 7,866 SH   OTR   6,390 0 1,476
COCA-COLA CO COM 191216100 9,755 222,401 SH   SOLE   218,156 0 4,645
COLGATE-PALMOLIVE CO COM 194162103 4,158 64,164 SH   SOLE   62,304 0 1,860
COMCAST CORP CLASS A COM 20030N101 264 8,050 SH   OTR   2,805 0 5,245
COMCAST CORP CLASS A COM 20030N101 7,085 215,955 SH   SOLE   212,249 0 3,706
COMERICA INC COM 200340107 379 4,170 SH   SOLE   0 0 4,170
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 366 12,240 SH   SOLE   12,240 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 330 6,600 SH   SOLE   6,600 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 298 4,534 SH   SOLE   4,364 0 170
CONOCOPHILLIPS COM 20825C104 3,148 45,211 SH   SOLE   39,702 0 5,509
COOPER COS INC COM 216648402 806 3,422 SH   SOLE   3,422 0 0
CORECIVIC INC COM COM 21871N101 239 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 801 29,125 SH   SOLE   29,125 0 0
COSTCO WHOLESALE CORP COM 22160K105 356 1,702 SH   OTR   89 0 1,613
COSTCO WHOLESALE CORP COM 22160K105 2,084 9,970 SH   SOLE   9,870 0 100
CROWN CASTLE INTL CORP COM COM 22822V101 948 8,789 SH   SOLE   8,639 0 150
CULLEN FROST BANKERS INC COM 229899109 4,668 43,124 SH   SOLE   39,534 0 3,590
DANAHER CORP COM 235851102 204 2,063 SH   OTR   70 0 1,993
DANAHER CORP COM 235851102 2,341 23,718 SH   SOLE   20,359 0 3,359
DEERE & CO COM 244199105 389 2,781 SH   SOLE   2,781 0 0
DELTA AIR LINES INC COM 247361702 1,979 39,959 SH   SOLE   39,858 0 101
DEVON ENERGY CORP COM 25179M103 606 13,797 SH   SOLE   13,797 0 0
WALT DISNEY COMPANY COM 254687106 443 4,224 SH   OTR   930 0 3,294
WALT DISNEY COMPANY COM 254687106 4,452 42,476 SH   SOLE   39,342 0 3,134
DOLLAR GENERAL CORP COM 256677105 573 5,811 SH   SOLE   2,831 0 2,980
DOMINION ENERGY INC COM 25746U109 1,332 19,537 SH   SOLE   19,437 0 100
DOWDUPONT INC COM COM 26078J100 282 4,282 SH   OTR   4,174 0 108
DOWDUPONT INC COM COM 26078J100 5,923 89,834 SH   SOLE   86,963 0 2,871
DR PEPPER SNAPPLE GROUP INC COM 26138E109 421 3,450 SH   SOLE   3,450 0 0
DUKE ENERGY CORP COM 26441C204 532 6,716 SH   OTR   1,208 0 5,508
DUKE ENERGY CORP COM 26441C204 1,959 24,766 SH   SOLE   23,959 0 807
EOG RESOURCES INC COM 26875P101 905 7,268 SH   SOLE   3,978 0 3,290
EOG RESOURCES INC COM 26875P101 338 2,715 SH   OTR   657 0 2,058
EASTMAN CHEMICAL CO COM 277432100 202 2,025 SH   SOLE   2,025 0 0
EBAY INC COM 278642103 378 10,419 SH   SOLE   10,419 0 0
EMERSON ELECTRIC CO COM 291011104 2,079 30,082 SH   SOLE   26,942 0 3,140
ENBRIDGE INC COM FOREIGN STOCK 29250N105 1,076 30,147 SH   SOLE   29,467 0 680
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 177 16,181 SH   SOLE   16,181 0 0
ENTERGY CORP COM 29364G103 1,089 13,487 SH   SOLE   13,487 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,239 44,807 SH   SOLE   44,807 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 489 6,342 SH   SOLE   6,142 0 200
EXPRESS SCRIPTS HLDG COM 30219G108 200 2,588 SH   OTR   85 0 2,503
EXXON MOBIL CORP COM 30231G102 738 8,926 SH   OTR   7,132 0 1,794
EXXON MOBIL CORP COM 30231G102 19,273 232,957 SH   SOLE   232,176 0 2,751
FMC CORP COM 302491303 305 3,422 SH   SOLE   20 0 3,402
FACEBOOK INC CLASS A COM 30303M102 277 1,426 SH   OTR   937 0 489
FACEBOOK INC CLASS A COM 30303M102 5,565 28,637 SH   SOLE   27,227 0 1,410
FEDEX CORP COM 31428X106 3,596 15,839 SH   SOLE   13,544 0 2,295
FIRST TRUST DOW JONES INTERNET INDEX (MKT) ETF-EQUITY 33733E302 216 1,570 SH   OTR   0 0 1,570
FIRST TRUST NASDAQ-100-TECH INDEX (MKT) ETF-EQUITY 337345102 270 3,499 SH   SOLE   3,499 0 0
FIRST TRUST TECHNOLOGY ALPHADEX (MKT) ETF-EQUITY 33734X176 281 4,988 SH   SOLE   4,988 0 0
FISERV INC COM 337738108 1,273 17,189 SH   SOLE   17,189 0 0
FORD MOTOR CO COM 345370860 363 32,753 SH   SOLE   31,016 0 1,737
FORTIVE CORP COM COM 34959J108 266 3,459 SH   SOLE   3,428 0 31
FRANCO-NEVADA CORPORATION COM 351858105 333 4,564 SH   SOLE   4,564 0 0
FRANKLIN FINANCIAL NETWORK, INC COM COM 35352P104 614 16,320 SH   SOLE   16,320 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 907 52,511 SH   SOLE   51,573 0 938
GALECTIN THERAPEUTICS INC COM 363225202 133 20,950 SH   SOLE   20,950 0 0
GENERAL DYNAMICS CORP COM 369550108 1,062 5,697 SH   SOLE   5,697 0 0
GENERAL ELECTRIC CO COM 369604103 462 33,937 SH   OTR   32,857 0 1,080
GENERAL ELECTRIC CO COM 369604103 3,799 279,142 SH   SOLE   278,532 0 610
GENERAL MILLS INC COM 370334104 972 21,961 SH   SOLE   20,531 0 1,430
GENERAL MTRS CO COM 37045V100 1,700 43,151 SH   SOLE   42,846 0 305
GENESIS ENERGY LP COM 371927104 7,216 329,325 SH   SOLE   329,325 0 0
GENIE ENERGY LTD COM 372284208 100 20,248 SH   SOLE   20,248 0 0
GILEAD SCIENCES INC COM 375558103 3,056 43,145 SH   SOLE   43,020 0 125
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 955 23,680 SH   SOLE   23,680 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 207 5,145 SH   SOLE   5,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,159 9,788 SH   SOLE   8,161 0 1,627
HALLIBURTON CO COM 406216101 2,089 46,348 SH   SOLE   46,348 0 0
HANESBRANDS INC COM 410345102 637 28,965 SH   SOLE   28,580 0 385
HARTFORD FINL SVCS GROUP INC GROUP INC COM 416515104 640 12,510 SH   SOLE   12,014 0 496
HASBRO INC COM 418056107 212 2,292 SH   SOLE   2,292 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 266 3,366 SH   SOLE   3,366 0 0
HOME DEPOT INC COM 437076102 1,246 6,390 SH   OTR   1,654 0 4,736
HOME DEPOT INC COM 437076102 10,987 56,309 SH   SOLE   53,340 0 2,969
HONEYWELL INTERNATIONAL INC COM 438516106 7,452 51,733 SH   SOLE   44,853 0 6,880
HONEYWELL INTERNATIONAL INC COM 438516106 479 3,322 SH   OTR   2,052 0 1,270
HUMANA INC COM 444859102 1,170 3,931 SH   SOLE   3,917 0 14
ILLINOIS TOOL WORKS INC COM 452308109 3,457 24,952 SH   SOLE   23,832 0 1,120
INTEL CORP COM 458140100 12,547 252,398 SH   SOLE   241,052 0 11,346
INTEL CORP COM 458140100 521 10,498 SH   OTR   6,144 0 4,354
INTELLIPHARMACEUTICS INTERNATIONAL INC FOREIGN STOCK 458173101 27 59,693 SH   SOLE   59,693 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,234 30,308 SH   SOLE   30,108 0 200
INTERNATIONAL PAPER CO COM 460146103 551 10,582 SH   SOLE   10,582 0 0
INVESCO QQQ TRUST ETF ETF-EQUITY 46090E103 864 5,035 SH   SOLE   5,035 0 0
INVESCO QQQ TRUST ETF ETF-EQUITY 46090E103 502 2,922 SH   OTR   260 0 2,662
INVESCO BUYBACK ACHIEVERS ETF ETF-EQUITY 46137V308 906 15,970 SH   SOLE   15,970 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 606 5,948 SH   SOLE   5,948 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 429 9,053 SH   SOLE   8,393 0 660
INVESCO KBW BANK ETF ETF-EQUITY 46138E628 222 4,141 SH   SOLE   4,141 0 0
INVESCO FTSE RAFI DVMKT EXUS S/M ETF ETF-EQUITY 46138E735 370 11,166 SH   SOLE   11,166 0 0
INVESCO BULLETSHRS 2019 HY CORP BD ETF ETF-FIXED INCOME 46138J403 435 18,010 SH   SOLE   18,010 0 0
INVESCO BULLETSHRS 2020 CORP BD ETF ETF-FIXED INCOME 46138J502 218 10,360 SH   SOLE   10,360 0 0
INVESCO BULLETSHRS 2020 HY CORP BD ETF ETF-FIXED INCOME 46138J601 290 11,960 SH   SOLE   11,960 0 0
INVESCO BULLETSHRS 2021 CORP BD ETF ETF-FIXED INCOME 46138J700 362 17,440 SH   SOLE   17,440 0 0
INVESCO BULLETSHRS 2023 CORP BD ETF ETF-FIXED INCOME 46138J866 377 18,650 SH   SOLE   18,650 0 0
INVESCO BULLETSHRS 2022 CORP BD ETF ETF-FIXED INCOME 46138J882 578 27,980 SH   SOLE   27,980 0 0
IQVIA HOLDING INC COM 46266C105 1,334 13,368 SH   SOLE   13,368 0 0
ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) ETF-EQUITY 464286525 477 5,745 SH   SOLE   5,745 0 0
ISHARES CORE S P TTL STK ETF-EQUITY 464287150 1,247 19,939 SH   SOLE   19,939 0 0
ISHARES SELECT DIVIDEND (MKT) ETF-EQUITY 464287168 1,987 20,330 SH   SOLE   20,030 0 300
ISHARES TIPS BOND (MKT) ETF-FIXED INCOME 464287176 3,666 32,484 SH   OTR   224 0 32,260
ISHARES TIPS BOND (MKT) ETF-FIXED INCOME 464287176 2,106 18,667 SH   SOLE   18,264 0 403
ISHARES CORE S&P 500 (MKT) ETF-EQUITY 464287200 3,889 14,239 SH   SOLE   13,398 0 841
ISHARES CORE S&P 500 (MKT) ETF-EQUITY 464287200 402 1,472 SH   OTR   1,161 0 311
ISHARES CORE TOTAL US BOND MARKET ETF (MKT) ETF-FIXED INCOME 464287226 668 6,279 SH   OTR   0 0 6,279
ISHARES CORE TOTAL US BOND MARKET ETF (MKT) ETF-FIXED INCOME 464287226 845 7,944 SH   SOLE   7,417 0 527
ISHARES MSCI EMERGING MARKETS (MKT) ETF-EQUITY 464287234 727 16,772 SH   SOLE   16,772 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 453 3,724 SH   SOLE   3,724 0 0
ISHARES MSCI EAFE (MKT) ETF-EQUITY 464287465 851 12,705 SH   SOLE   12,705 0 0
ISHARES RUSSELL MID-CAP (MKT) ETF-EQUITY 464287499 862 4,065 SH   SOLE   4,065 0 0
ISHARES CORE S&P MID-CAP (MKT) ETF-EQUITY 464287507 1,394 7,155 SH   SOLE   7,083 0 72
ISHARES NORTH AMERICAN TECH (MKT) ETF-EQUITY 464287549 279 1,446 SH   SOLE   1,446 0 0
ISHARES S&P MIDCAP 400 GROWTH (MKT) ETF-EQUITY 464287606 408 1,814 SH   SOLE   1,814 0 0
ISHARES RUSSELL 2000 (MKT) ETF-EQUITY 464287655 955 5,829 SH   SOLE   5,743 0 86
ISHARES CORE S&P U.S. VALUE ETF ETF-EQUITY 464287663 558 10,389 SH   SOLE   10,389 0 0
ISHARES US REAL ESTATE (MKT) ETF-EQUITY 464287739 231 2,872 SH   SOLE   2,872 0 0
ISHARES CORE S&P SMALL-CAP (MKT) ETF-EQUITY 464287804 434 5,193 SH   OTR   80 0 5,113
ISHARES CORE S&P SMALL-CAP (MKT) ETF-EQUITY 464287804 1,258 15,074 SH   SOLE   14,276 0 798
ISHARES S&P SMALL-CAP 600 GROWTH (MKT) ETF-EQUITY 464287887 385 2,035 SH   SOLE   2,035 0 0
ISHARES MSCI EAFE SMALL-CAP (MKT) ETF-EQUITY 464288273 3,054 48,673 SH   SOLE   48,673 0 0
ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) ETF-FIXED INCOME 464288281 400 3,751 SH   SOLE   3,582 0 169
ISHARES NATIONAL AMT-FREE MUNI BOND (MKT) ETF-FIXED INCOME 464288414 556 5,098 SH   SOLE   5,098 0 0
ISHARES ASIA 50 ETF ETF-EQUITY 464288430 226 3,593 SH   SOLE   3,593 0 0
ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) ETF-EQUITY 464288497 225 4,000 SH   SOLE   4,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF-FIXED INCOME 464288513 201 2,358 SH   SOLE   2,358 0 0
ISHARES INTM GOVERNMENT/CREDIT BOND (MKT) ETF-FIXED INCOME 464288612 1,142 10,600 SH   SOLE   5,970 0 4,630
ISHARES INTERMEDIATE CREDIT BD (MKT) ETF-FIXED INCOME 464288638 263 2,481 SH   SOLE   2,301 0 180
ISHARES 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 231 2,230 SH   OTR   0 0 2,230
ISHARES 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 428 4,125 SH   SOLE   4,125 0 0
ISHARES US PREFERRED STOCK (MKT) ETF-EQUITY 464288687 498 13,211 SH   SOLE   12,096 0 1,115
ISHARES US AER DEF ETF ETF-EQUITY 464288760 294 1,527 SH   SOLE   1,527 0 0
ISHARES MSCI INDIA (MKT) ETF-EQUITY 46429B598 363 10,900 SH   SOLE   10,900 0 0
ISHARES FLOATING RATE BOND (MKT) ETF-FIXED INCOME 46429B655 697 13,676 SH   SOLE   13,282 0 394
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) ETF-EQUITY 46429B689 321 4,515 SH   OTR   0 0 4,515
ISHARES MSCI USA QUALITY FACTOR (MKT) ETF-EQUITY 46432F339 380 4,550 SH   SOLE   4,550 0 0
ISHARES MSCI USA MOMENTUM FACTOR (MKT) ETF-EQUITY 46432F396 483 4,407 SH   SOLE   4,407 0 0
ISHARES CORE MSCI EAFE (MKT) ETF-EQUITY 46432F842 632 9,968 SH   OTR   4,968 0 5,000
ISHARES CORE MSCI EAFE (MKT) ETF-EQUITY 46432F842 3,047 48,089 SH   SOLE   48,089 0 0
ISHARES CORE MSCI EMERGING MARKET (MKT) ETF-EQUITY 46434G103 491 9,346 SH   SOLE   9,346 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,290 175,526 SH   SOLE   164,531 0 10,995
JPMORGAN CHASE & CO COM COM 46625H100 1,085 10,418 SH   OTR   4,582 0 5,836
JOHNSON & JOHNSON COM 478160104 880 7,250 SH   OTR   4,338 0 2,912
JOHNSON & JOHNSON COM 478160104 14,294 117,799 SH   SOLE   110,996 0 6,803
KEYCORP COM 493267108 732 37,476 SH   SOLE   37,476 0 0
KIMBERLY-CLARK CORP COM 494368103 815 7,742 SH   SOLE   6,322 0 1,420
KIRBY CORP COM 497266106 276 3,300 SH   SOLE   0 0 3,300
KRAFT HEINZ CO COM COM 500754106 812 12,920 SH   SOLE   12,920 0 0
KROGER CO COM 501044101 1,077 37,838 SH   SOLE   37,838 0 0
LKQ CORP COM 501889208 326 10,219 SH   SOLE   10,219 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 477 2,660 SH   SOLE   2,542 0 118
LAS VEGAS SANDS CORP COM 517834107 226 2,960 SH   SOLE   2,960 0 0
ESTEE LAUDER COS INC COM 518439104 996 6,981 SH   SOLE   6,011 0 970
LEGGETT & PLATT INC COM 524660107 4,247 95,148 SH   SOLE   95,148 0 0
LENNAR CORP COM 526057104 624 11,868 SH   SOLE   11,837 0 31
ELI LILLY & CO COM 532457108 640 7,491 SH   SOLE   7,491 0 0
LINCOLN NATIONAL CORP COM 534187109 435 6,992 SH   OTR   0 0 6,992
LOCKHEED MARTIN CORP COM 539830109 2,761 9,345 SH   SOLE   9,345 0 0
LOEWS CORP - CAROLINA GROUP COM 540424108 396 8,200 SH   OTR   0 0 8,200
LOWES COS INC COM 548661107 207 2,171 SH   OTR   2,014 0 157
LOWES COS INC COM 548661107 4,187 43,804 SH   SOLE   40,416 0 3,388
MACY'S INC COM COM 55616P104 833 22,248 SH   SOLE   22,248 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 609 8,814 SH   SOLE   8,814 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 913 15,693 SH   SOLE   7,263 0 8,430
MARATHON PETE CORP COM 56585A102 264 3,766 SH   SOLE   3,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 729 8,893 SH   SOLE   5,089 0 3,804
MARTIN MARIETTA MATERIALS INC COM 573284106 643 2,880 SH   SOLE   490 0 2,390
MASTERCARD INC COM 57636Q104 286 1,453 SH   OTR   389 0 1,064
MASTERCARD INC COM 57636Q104 3,392 17,259 SH   SOLE   17,259 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 278 4,745 SH   SOLE   4,745 0 0
MCCORMICK & CO INC NON VTG COM 579780206 3,385 29,160 SH   SOLE   29,160 0 0
MCDONALD'S CORP COM 580135101 613 3,907 SH   OTR   3,435 0 472
MCDONALD'S CORP COM 580135101 3,674 23,450 SH   SOLE   23,415 0 35
MCEWEN MINING INC COM 58039P107 31 15,000 SH   SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 407 3,053 SH   SOLE   3,053 0 0
MERCK & CO INC COM 58933Y105 375 6,176 SH   OTR   4,074 0 2,102
MERCK & CO INC COM 58933Y105 6,337 104,396 SH   SOLE   97,551 0 6,845
METLIFE INC COM 59156R108 1,848 42,384 SH   SOLE   42,338 0 46
MFS HIGH INCOME MUNI TRUST ETF-FIXED INCOME 59318D104 66 13,328 SH   SOLE   13,328 0 0
MICROSOFT CORP COM 594918104 18,674 189,376 SH   SOLE   182,238 0 7,138
MICROSOFT CORP COM 594918104 1,249 12,661 SH   OTR   4,690 0 7,971
MICROCHIP TECHNOLOGY INC COM 595017104 338 3,711 SH   SOLE   3,496 0 215
MICROCHIP TECHNOLOGY INC COM 595017104 210 2,306 SH   OTR   0 0 2,306
MONDELEZ INTL INC CLASS A COM 609207105 1,970 48,063 SH   SOLE   48,063 0 0
MOSAIC CO COM 61945C103 285 10,149 SH   SOLE   10,149 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 527 9,427 SH   SOLE   9,427 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 241 5,745 SH   SOLE   0 0 5,745
NATIONAL OILWELL VARCO INC COM 637071101 486 11,189 SH   SOLE   10,684 0 505
NEXTERA ENERGY INC COM 65339F101 2,483 14,866 SH   SOLE   14,866 0 0
NEXTERA ENERGY INC COM 65339F101 421 2,521 SH   OTR   1,510 0 1,011
NIKE INC COM 654106103 1,294 16,235 SH   SOLE   13,795 0 2,440
NORFOLK SOUTHERN CORP COM 655844108 1,005 6,664 SH   SOLE   6,637 0 27
NORTHROP GRUMMAN CORP COM 666807102 2,674 8,688 SH   SOLE   8,688 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,975 26,141 SH   SOLE   25,756 0 385
NVIDIA CORP COM 67066G104 327 1,381 SH   SOLE   1,381 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 504 9,260 SH   SOLE   9,260 0 0
NUVEEN EMRNG MKTS (CLOSED END) COM 67077P101 131 15,000 SH   OTR   0 0 15,000
O REILLY AUTOMOTIVE INC COM 67103H107 1,342 4,904 SH   SOLE   4,904 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 868 10,375 SH   SOLE   10,145 0 230
OCCIDENTAL PETROLEUM CORP COM 674599105 218 2,600 SH   OTR   0 0 2,600
OLD DOMINION FREIGHT LINE INC COM 679580100 228 1,532 SH   SOLE   1,532 0 0
OMNICOM GROUP INC COM 681919106 312 4,092 SH   SOLE   4,092 0 0
ORACLE CORP COM 68389X105 366 8,300 SH   OTR   895 0 7,405
ORACLE CORP COM 68389X105 3,585 81,373 SH   SOLE   69,175 0 12,198
PNC FINANCIAL SERVICES GROUP INC COM 693475105 333 2,463 SH   OTR   0 0 2,463
PNC FINANCIAL SERVICES GROUP INC COM 693475105 205 1,518 SH   SOLE   1,368 0 150
PPL CORP COM 69351T106 702 24,611 SH   SOLE   24,611 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,212 26,568 SH   SOLE   24,548 0 2,020
PEOPLE'S UNITED FINANCIAL INC COM 712704105 182 10,036 SH   OTR   0 0 10,036
PEPSICO INC COM 713448108 944 8,675 SH   OTR   4,570 0 4,105
PEPSICO INC COM 713448108 8,019 73,656 SH   SOLE   71,044 0 2,612
PERKINELMER INC COM 714046109 401 5,476 SH   SOLE   0 0 5,476
PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V101 133 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V408 150 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 7,810 215,255 SH   SOLE   198,065 0 17,190
PFIZER INC COM 717081103 815 22,458 SH   OTR   16,159 0 6,299
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,421 17,602 SH   SOLE   17,602 0 0
PHILLIPS 66 COM 718546104 345 3,074 SH   SOLE   2,574 0 500
PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) ETF-FIXED INCOME 72201R205 306 5,908 SH   SOLE   5,540 0 368
PIMCO ACTIVE BOND ETF ETF-FIXED INCOME 72201R775 281 2,726 SH   SOLE   2,726 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) ETF-FIXED INCOME 72201R783 271 2,725 SH   SOLE   2,535 0 190
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 219 3,564 SH   SOLE   3,564 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 409 2,157 SH   SOLE   107 0 2,050
PRAXAIR INC COM 74005P104 700 4,429 SH   SOLE   3,329 0 1,100
PROCTER & GAMBLE CO COM 742718109 8,314 106,505 SH   SOLE   102,608 0 3,897
PROCTER & GAMBLE CO COM 742718109 357 4,574 SH   OTR   3,150 0 1,424
PRUDENTIAL FINANCIAL INC COM 744320102 229 2,444 SH   SOLE   2,444 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 361 6,662 SH   SOLE   6,662 0 0
PUBLIC STORAGE COM 74460D109 477 2,106 SH   SOLE   2,106 0 0
QUALCOMM INC COM 747525103 2,632 46,900 SH   SOLE   46,809 0 91
QUEST DIAGNOSTICS INC COM 74834L100 2,740 24,922 SH   SOLE   24,922 0 0
RAYTHEON CO COM 755111507 1,290 6,679 SH   SOLE   6,504 0 175
REPUBLIC SERVICES INC COM 760759100 485 7,093 SH   SOLE   6,751 0 342
ROCKWELL AUTOMATION INC COM 773903109 503 3,028 SH   SOLE   733 0 2,295
ROPER TECHNOLOGIES INC COM 776696106 497 1,800 SH   SOLE   400 0 1,400
ROSS STORES INC COM 778296103 281 3,313 SH   SOLE   3,313 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 265 3,528 SH   SOLE   3,403 0 125
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 425 5,647 SH   OTR   0 0 5,647
ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 1,331 19,225 SH   SOLE   13,165 0 6,060
ROYAL GOLD INC COM 780287108 364 3,917 SH   SOLE   3,917 0 0
S&P GLOBAL INC COM COM 78409V104 389 1,911 SH   SOLE   1,571 0 340
SEI INVESTMENTS CO COM 784117103 279 4,468 SH   SOLE   128 0 4,340
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 2,227 8,211 SH   SOLE   8,211 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 634 2,339 SH   OTR   720 0 1,619
SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE ASSETS 78463V107 237 1,994 SH   SOLE   1,994 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 78464A474 926 30,689 SH   SOLE   30,689 0 0
SPDR S&P DIVIDEND ETF (MKT) ETF-EQUITY 78464A763 994 10,719 SH   SOLE   10,719 0 0
SPDR S&P BANK ETF (MKT) ETF-EQUITY 78464A797 378 8,007 SH   SOLE   8,007 0 0
SPDR S&P BIOTECH ETF (MKT) ETF-EQUITY 78464A870 917 9,640 SH   SOLE   9,640 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF-FIXED INCOME 78467V848 300 6,306 SH   SOLE   6,306 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1,625 4,577 SH   SOLE   4,577 0 0
SANOFI SPONSORED ADR FOREIGN STOCK 80105N105 728 18,174 SH   SOLE   18,174 0 0
SASOL LTD SPONSORED ADR FOREIGN STOCK 803866300 548 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,120 76,390 SH   SOLE   74,440 0 1,950
SCHLUMBERGER LTD FOREIGN STOCK 806857108 289 4,300 SH   OTR   2,064 0 2,236
CHARLES SCHWAB CORP COM 808513105 1,337 26,167 SH   SOLE   26,167 0 0
SCHWAB US BROAD MARKET ETF ETF-EQUITY 808524102 478 7,257 SH   SOLE   1,613 0 5,644
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y209 228 2,733 SH   OTR   0 0 2,733
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y209 288 3,449 SH   SOLE   3,449 0 0
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y506 269 3,538 SH   SOLE   3,538 0 0
SERVICE CORP INTERNATIONAL US COM 817565104 3,908 109,196 SH   SOLE   109,196 0 0
SHERWIN-WILLIAMS CO COM 824348106 296 726 SH   SOLE   726 0 0
SOUTHERN CO COM 842587107 1,296 28,004 SH   SOLE   28,004 0 0
SOUTHERN CO COM 842587107 221 4,761 SH   OTR   4,275 0 486
STANLEY BLACK & DECKER INC COM 854502101 783 5,891 SH   SOLE   3,186 0 2,705
STARBUCKS CORP COM 855244109 733 14,989 SH   SOLE   14,589 0 400
STARBUCKS CORP COM 855244109 244 5,000 SH   OTR   390 0 4,610
STATE STREET CORP COM 857477103 632 6,790 SH   SOLE   3,920 0 2,870
STRYKER CORP COM 863667101 508 3,008 SH   SOLE   2,888 0 120
STRYKER CORP COM 863667101 350 2,074 SH   OTR   100 0 1,974
SUNTRUST BANKS INC COM 867914103 2,370 35,901 SH   SOLE   35,839 0 62
SYNCHRONY FINL COM COM 87165B103 1,020 30,556 SH   SOLE   30,556 0 0
SYSCO CORP COM 871829107 287 4,198 SH   SOLE   3,233 0 965
TJX COS INC COM 872540109 355 3,731 SH   SOLE   3,731 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR FOREIGN STOCK 874039100 867 23,704 SH   SOLE   12,189 0 11,515
TARGET CORP COM 87612E106 2,116 27,796 SH   SOLE   27,586 0 210
TEXTRON INC COM 883203101 286 4,344 SH   SOLE   4,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 1,097 SH   OTR   243 0 854
THERMO FISHER SCIENTIFIC INC COM 883556102 3,922 18,933 SH   SOLE   15,658 0 3,275
3M CO COM 88579Y101 14,582 74,120 SH   SOLE   73,476 0 644
3M CO COM 88579Y101 1,543 7,842 SH   OTR   6,611 0 1,231
TIVITY HEALTH INC COM COM 88870R102 230 6,535 SH   SOLE   6,535 0 0
TOTAL SA ADR FOREIGN STOCK 89151E109 249 4,111 SH   SOLE   4,111 0 0
TOTAL SA ADR FOREIGN STOCK 89151E109 546 9,022 SH   SOLE   9,022 0 0
TRAVELERS COS INC COM 89417E109 1,218 9,956 SH   SOLE   9,956 0 0
TRIMBLE INC COM 896239100 214 6,530 SH   SOLE   0 0 6,530
TWENTY FIRST CENTY FOX INC CLASS A COM 90130A101 1,112 22,379 SH   SOLE   22,379 0 0
US BANCORP COM 902973304 2,841 56,805 SH   SOLE   44,259 0 12,546
US BANCORP COM 902973304 285 5,687 SH   OTR   3,079 0 2,608
ULTA BEAUTY INC COM 90384S303 543 2,328 SH   SOLE   2,328 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 483 8,730 SH   SOLE   8,730 0 0
UNION PACIFIC CORP COM 907818108 2,214 15,630 SH   SOLE   8,114 0 7,516
UNION PACIFIC CORP COM 907818108 439 3,101 SH   OTR   696 0 2,405
UNITED PARCEL SERVICE COM 911312106 899 8,463 SH   SOLE   8,141 0 322
UNITED TECHNOLOGIES CORP COM 913017109 615 4,921 SH   OTR   2,041 0 2,880
UNITED TECHNOLOGIES CORP COM 913017109 4,518 36,131 SH   SOLE   35,628 0 503
UNITEDHEALTH GROUP INC COM 91324P102 445 1,813 SH   OTR   588 0 1,225
UNITEDHEALTH GROUP INC COM 91324P102 3,908 15,932 SH   SOLE   15,701 0 231
VF CORP COM 918204108 345 4,239 SH   OTR   315 0 3,924
VF CORP COM 918204108 522 6,395 SH   SOLE   2,630 0 3,765
VALE SA ADR FOREIGN STOCK 91912E105 256 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,072 9,676 SH   SOLE   9,676 0 0
VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) ETF-EQUITY 921910816 467 3,922 SH   SOLE   3,922 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF (MKT) ETF-FIXED INCOME 921937819 342 4,229 SH   SOLE   4,001 0 228
VANGUARD SHORT-TERM BOND ETF (MKT) ETF-FIXED INCOME 921937827 677 8,647 SH   SOLE   7,322 0 1,325
VANGUARD TOTAL BOND MARKET ETF (MKT) ETF-FIXED INCOME 921937835 382 4,825 SH   SOLE   3,118 0 1,707
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) ETF-EQUITY 921943858 6,857 159,850 SH   SOLE   159,100 0 750
VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) ETF-EQUITY 921946406 376 4,516 SH   SOLE   3,318 0 1,198
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) ETF-EQUITY 922042858 1,124 26,643 SH   SOLE   26,643 0 0
VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) ETF-FIXED INCOME 92206C102 539 9,000 SH   SOLE   9,000 0 0
VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) ETF-FIXED INCOME 92206C409 916 11,727 SH   SOLE   3,537 0 8,190
VENTAS INC REIT COM 92276F100 923 16,204 SH   SOLE   16,204 0 0
VANGUARD S&P 500 ETF (MKT) ETF-EQUITY 922908363 5,197 20,831 SH   SOLE   19,980 0 851
VANGUARD MID-CAP VALUE ETF (MKT) ETF-EQUITY 922908512 1,125 10,185 SH   SOLE   10,185 0 0
VANGUARD MID-CAP GROWTH ETF (MKT) ETF-EQUITY 922908538 888 6,607 SH   SOLE   6,607 0 0
VANGUARD REAL ESTATE ETF ETF-EQUITY 922908553 603 7,394 SH   SOLE   6,514 0 880
VANGUARD SMALL CAP GROWTH ETF (MKT) ETF-EQUITY 922908595 867 4,933 SH   SOLE   4,615 0 318
VANGUARD SMALL CAP VALUE ETF (MKT) ETF-EQUITY 922908611 985 7,249 SH   SOLE   6,860 0 389
VANGUARD MID-CAP ETF (MKT) ETF-EQUITY 922908629 1,546 9,807 SH   SOLE   9,123 0 684
VANGUARD EXTENDED MARKET INDEX ETF (MKT) ETF-EQUITY 922908652 2,361 20,043 SH   SOLE   20,043 0 0
VANGUARD GROWTH ETF (MKT) ETF-EQUITY 922908736 492 3,281 SH   SOLE   3,281 0 0
VANGUARD GROWTH ETF (MKT) ETF-EQUITY 922908736 219 1,459 SH   OTR   0 0 1,459
VANGUARD VALUE ETF (MKT) ETF-EQUITY 922908744 488 4,698 SH   SOLE   3,633 0 1,065
VANGUARD SMALL CAP ETF (MKT) ETF-EQUITY 922908751 497 3,190 SH   SOLE   2,831 0 359
VANGUARD TOTAL STOCK MARKET ETF (MKT) ETF-EQUITY 922908769 231 1,644 SH   SOLE   1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,228 143,662 SH   SOLE   134,313 0 9,349
VERIZON COMMUNICATIONS INC COM 92343V104 419 8,326 SH   OTR   2,681 0 5,645
VERISK ANALYTICS INC A COM 92345Y106 265 2,465 SH   SOLE   2,465 0 0
VISA INC CLASS A SHARES COM 92826C839 9,413 71,068 SH   SOLE   67,742 0 3,326
VISA INC CLASS A SHARES COM 92826C839 798 6,028 SH   OTR   1,470 0 4,558
VMWARE INC COM 928563402 244 1,662 SH   OTR   37 0 1,625
VODAFONE GROUP PLC ADR FOREIGN STOCK 92857W308 1,022 42,024 SH   SOLE   42,024 0 0
VULCAN MATERIALS CO COM 929160109 353 2,734 SH   SOLE   2,734 0 0
WPP PLC NEW ADR FOREIGN STOCK 92937A102 247 3,143 SH   SOLE   3,143 0 0
WALMART INC COM 931142103 8,222 96,004 SH   SOLE   95,682 0 322
WALMART INC COM 931142103 227 2,653 SH   OTR   1,830 0 823
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,091 101,479 SH   SOLE   101,479 0 0
WASTE MANAGEMENT INC COM 94106L109 394 4,845 SH   SOLE   4,845 0 0
WELLS FARGO & CO COM 949746101 543 9,784 SH   OTR   8,154 0 1,630
WELLS FARGO & CO COM 949746101 5,377 96,984 SH   SOLE   95,821 0 1,163
WELLTOWER INC COM COM 95040Q104 356 5,664 SH   SOLE   5,664 0 0
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 325 14,729 SH   SOLE   14,729 0 0
WILLIAMS COS INC COM 969457100 1,320 48,699 SH   SOLE   48,699 0 0
WISDOMTREE INTERNATIONAL EQUITY ETF ETF-EQUITY 97717W703 673 12,749 SH   SOLE   12,749 0 0
WISDOMTREE JP SMALLCP DIV ETF-EQUITY 97717W836 219 2,845 SH   SOLE   2,845 0 0
XPO LOGISTICS INC COM 983793100 202 2,013 SH   SOLE   2,013 0 0
XILINX INC COM 983919101 541 8,289 SH   SOLE   8,289 0 0
YUM BRANDS INC COM 988498101 280 3,591 SH   SOLE   2,920 0 671
ZIMMER BIOMET HLDGS INC COM 98956P102 381 3,421 SH   SOLE   3,421 0 0
ZIONS BANCORPORATION COM 989701107 334 6,340 SH   SOLE   0 0 6,340
ZOETIS INC CL A COM 98978V103 230 2,702 SH   SOLE   2,702 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 319 1,947 SH   OTR   115 0 1,832
ACCENTURE PLC A FOREIGN STOCK G1151C101 2,377 14,532 SH   SOLE   12,482 0 2,050
BUNGE LTD FOREIGN STOCK G16962105 279 4,000 SH   SOLE   4,000 0 0
EATON CORP PLC FOREIGN STOCK G29183103 270 3,621 SH   SOLE   3,311 0 310
INVESCO LTD FOREIGN STOCK G491BT108 761 28,637 SH   SOLE   28,637 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 485 14,506 SH   SOLE   14,506 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2,717 31,740 SH   SOLE   26,655 0 5,085
APTIV PLC SHS FOREIGN STOCK G6095L109 204 2,221 SH   SOLE   2,221 0 0
NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 476 18,990 SH   SOLE   18,990 0 0
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 820 19,486 SH   SOLE   19,486 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104 1,111 8,745 SH   SOLE   4,523 0 4,222
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 217 1,979 SH   SOLE   1,979 0 0