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 | 543 | 8,735 | SH | SOLE | 7,975 | 0 | 760 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,849 | 52,067 | SH | SOLE | 51,215 | 0 | 852 | ||
AT&T INC | COMMON STOCK | 00206R102 | 123 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 28 | 790 | SH | OTR | 640 | 0 | 150 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,096 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7 | 150 | SH | OTR | 86 | 0 | 64 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,215 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 724 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 747 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 297 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 692 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 56 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 297 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7 | 17 | SH | OTR | 9 | 0 | 8 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 366 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 456 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 882 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 861 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 249 | 4,322 | SH | SOLE | 3,717 | 0 | 605 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2 | 38 | SH | OTR | 30 | 0 | 8 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,072 | 40,440 | SH | SOLE | 39,025 | 0 | 1,415 | ||
APPLE INC | COMMON STOCK | 037833100 | 34 | 273 | SH | OTR | 112 | 0 | 161 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 249 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 371 | 5,827 | SH | SOLE | 5,276 | 0 | 551 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 503 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 52 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,410 | 34,970 | SH | OTR | 0 | 0 | 34,970 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 237 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 252 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7 | 389 | SH | OTR | 198 | 0 | 191 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 852 | 12,189 | SH | SOLE | 11,864 | 0 | 325 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,253 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 859 | 6,312 | SH | SOLE | 6,062 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12 | 87 | SH | OTR | 46 | 0 | 41 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 948 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 245 | 607 | SH | SOLE | 607 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,567 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8 | 22 | SH | OTR | 20 | 0 | 2 | ||
BLACKROCK MUNIYIELD FUND | MUTUAL FUNDS / | 09253W104 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 628 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 9 | 64 | SH | OTR | 39 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 583 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 592 | 5,313 | SH | OTR | 5,313 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 417 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 133 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 246 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 563 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
CSX CORP | COMMON STOCK | 126408103 | 984 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,394 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 8 | 76 | SH | OTR | 43 | 0 | 33 | ||
CA INC | COMMON STOCK | 12673P105 | 208 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 288 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 311 | 3,530 | SH | SOLE | 2,880 | 0 | 650 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 7 | 77 | SH | OTR | 42 | 0 | 35 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 677 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 76 | SH | OTR | 44 | 0 | 32 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,022 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,983 | 20,557 | SH | SOLE | 19,897 | 0 | 660 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 29 | 299 | SH | OTR | 240 | 0 | 59 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,327 | 48,319 | SH | SOLE | 46,439 | 0 | 1,880 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9 | 310 | SH | OTR | 158 | 0 | 152 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 266 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 49 | SH | OTR | 0 | 0 | 49 | ||
CLOROX CO | COMMON STOCK | 189054109 | 222 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,304 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 11 | 290 | SH | OTR | 64 | 0 | 226 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 320 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 581 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 375 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12 | 203 | SH | OTR | 116 | 0 | 87 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 216 | 3,610 | SH | SOLE | 2,815 | 0 | 795 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 230 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 423 | 6,885 | SH | SOLE | 5,780 | 0 | 1,105 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 432 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 612 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,389 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
DEERE & CO | COMMON STOCK | 244199105 | 275 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6 | 58 | SH | OTR | 46 | 0 | 12 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 715 | 6,265 | SH | SOLE | 4,950 | 0 | 1,315 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 9 | 79 | SH | OTR | 0 | 0 | 79 | ||
DIRECTV | COMMON STOCK | 25490A309 | 360 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 592 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 352 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 441 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 39 | 604 | SH | OTR | 0 | 0 | 604 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 289 | 4,098 | SH | SOLE | 2,897 | 0 | 1,201 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 224 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
EMC CORP | COMMON STOCK | 268648102 | 1,577 | 59,743 | SH | SOLE | 58,263 | 0 | 1,480 | ||
EMC CORP | COMMON STOCK | 268648102 | 8 | 312 | SH | OTR | 262 | 0 | 50 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 583 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
EATON VANCE | MUTUAL FUNDS/FI | 27828H105 | 217 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS/EQ | 27829F108 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 573 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 626 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PARTNERSHIPS | 29273V100 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 224 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 274 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,370 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 8 | 85 | SH | OTR | 85 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,660 | 56,014 | SH | SOLE | 55,727 | 0 | 287 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49 | 592 | SH | OTR | 273 | 0 | 319 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 638 | 3,742 | SH | SOLE | 3,385 | 0 | 357 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8 | 46 | SH | OTR | 36 | 0 | 10 | ||
FIRST TRUST MULTI CAP VALUE | MUTUAL FUNDS/EQ | 33733C108 | 663 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN (MKT) | MUTUAL FUNDS/FI | 33738D309 | 230 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUNDS/EQ | 33738R605 | 278 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 853 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 200 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,053 | 114,911 | SH | SOLE | 114,911 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 17 | 647 | SH | OTR | 217 | 0 | 430 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,036 | 18,588 | SH | SOLE | 16,983 | 0 | 1,605 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,838 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10 | 86 | SH | OTR | 76 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 529 | 2,534 | SH | SOLE | 2,349 | 0 | 185 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,517 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 8 | 15 | SH | OTR | 8 | 0 | 7 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,068 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 8 | 15 | SH | OTR | 8 | 0 | 7 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 219 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 137 | SH | OTR | 82 | 0 | 55 | ||
HASBRO INC | COMMON STOCK | 418056107 | 543 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,499 | 13,492 | SH | SOLE | 12,382 | 0 | 1,110 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12 | 112 | SH | OTR | 69 | 0 | 43 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 504 | 4,940 | SH | SOLE | 4,465 | 0 | 475 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
HUMANA INC | COMMON STOCK | 444859102 | 228 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,881 | 61,849 | SH | SOLE | 59,485 | 0 | 2,364 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5 | 160 | SH | OTR | 0 | 0 | 160 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 883 | 5,431 | SH | SOLE | 5,231 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 6 | 34 | SH | OTR | 0 | 0 | 34 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 534 | 11,215 | SH | SOLE | 10,634 | 0 | 581 | ||
ISHARES MSCI ALL COUNTRY WORLD | MUTUAL FUNDS/EQ | 464286525 | 838 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464286533 | 362 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 2,076 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FI | 464287176 | 1,315 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 5,677 | 27,394 | SH | SOLE | 27,094 | 0 | 300 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 1,259 | 11,571 | SH | SOLE | 10,130 | 0 | 1,441 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 342 | 2,953 | SH | SOLE | 2,491 | 0 | 462 | ||
ISHARES NORTH AMERICAN NATURAL | MUTUAL FUNDS/EQ | 464287374 | 167 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL | MUTUAL FUNDS/EQ | 464287374 | 39 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287432 | 522 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287440 | 932 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 534 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 34 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES NORTH AMERICAN | MUTUAL FUNDS/EQ | 464287515 | 204 | 2,050 | SH | SOLE | 800 | 0 | 1,250 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 370 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUNDS/EQ | 464287606 | 920 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUNDS/EQ | 464287705 | 511 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUNDS/FI | 464288281 | 435 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 643 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUNDS/FI | 464288513 | 515 | 5,805 | SH | SOLE | 4,680 | 0 | 1,125 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 2,201 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUNDS/FI | 464288638 | 575 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUNDS/FI | 464288646 | 476 | 4,520 | SH | SOLE | 1,550 | 0 | 2,970 | ||
ISHARES GLOBL CONSUMER | MUTUAL FUNDS/EQ | 464288745 | 365 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUNDS/FI | 46429B655 | 652 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 600 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 1,530 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 123 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 | 395 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,001 | 44,287 | SH | SOLE | 40,485 | 0 | 3,802 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17 | 254 | SH | OTR | 150 | 0 | 104 | ||
JPMORGAN CHASE & CO | MUTUAL FUNDS/EQ | 46625H365 | 294 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,815 | 28,882 | SH | SOLE | 28,650 | 0 | 232 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 37 | 382 | SH | OTR | 309 | 0 | 73 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 261 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 429 | 4,050 | SH | SOLE | 3,665 | 0 | 385 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 258 | 6,713 | SH | SOLE | 588 | 0 | 6,125 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 207 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
LKQ CORP | COMMON STOCK | 501889208 | 331 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 322 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,926 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 347 | 4,156 | SH | SOLE | 3,526 | 0 | 630 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,041 | 5,598 | SH | SOLE | 5,276 | 0 | 322 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,135 | 16,951 | SH | SOLE | 16,051 | 0 | 900 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 784 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 236 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 767 | 8,064 | SH | SOLE | 7,954 | 0 | 110 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 392 | 4,119 | SH | OTR | 4,088 | 0 | 31 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 519 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 12 | 52 | SH | OTR | 34 | 0 | 18 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,564 | 27,466 | SH | SOLE | 27,336 | 0 | 130 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 49 | 860 | SH | OTR | 110 | 0 | 750 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 695 | 12,413 | SH | SOLE | 11,433 | 0 | 980 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 133 | SH | OTR | 127 | 0 | 6 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,715 | 38,837 | SH | SOLE | 37,537 | 0 | 1,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15 | 346 | SH | OTR | 193 | 0 | 153 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 495 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 19 | 461 | SH | OTR | 176 | 0 | 285 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 851 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 257 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 251 | 5,199 | SH | SOLE | 4,994 | 0 | 205 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,955 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
NIKE INC | COMMON STOCK | 654106103 | 812 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 659 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 268 | 1,691 | SH | SOLE | 1,401 | 0 | 290 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 317 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,103 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 347 | SH | OTR | 196 | 0 | 151 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 239 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 197 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4 | 32 | SH | OTR | 0 | 0 | 32 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,288 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9 | 101 | SH | OTR | 64 | 0 | 37 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,076 | 32,087 | SH | SOLE | 26,716 | 0 | 5,371 | ||
PFIZER INC | COMMON STOCK | 717081103 | 45 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 906 | 11,305 | SH | SOLE | 10,975 | 0 | 330 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 95 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 265 | 3,292 | SH | SOLE | 2,792 | 0 | 500 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | MUTUAL FUNDS/FI | 72201R205 | 318 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD CORP BD | MUTUAL FUNDS/FI | 72201R783 | 320 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUNDS/FI | 72201R833 | 578 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PARTNERSHIPS | 726503105 | 291 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
POWERSHARES QQQ (MKT) | MUTUAL FUNDS/EQ | 73935A104 | 1,056 | 9,863 | SH | SOLE | 6,650 | 0 | 3,213 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 632 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | MUTUAL FUNDS/EQ | 73935X286 | 23 | 465 | SH | OTR | 465 | 0 | 0 | ||
POWERSHARES INTL DIVIDEND | MUTUAL FUNDS/EQ | 73935X716 | 259 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | MUTUAL FUNDS/FI | 73936Q769 | 307 | 12,900 | SH | SOLE | 3,897 | 0 | 9,003 | ||
POWERSHARES EMERGING MKTS | MUTUAL FUNDS/FI | 73936T573 | 424 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
POWERSHARES S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | 745 | 20,341 | SH | SOLE | 12,181 | 0 | 8,160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 662 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 5 | 40 | SH | OTR | 22 | 0 | 18 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 211 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,379 | 30,403 | SH | SOLE | 27,554 | 0 | 2,849 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13 | 162 | SH | OTR | 75 | 0 | 87 | ||
PROSHARES SHORT MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 74347R370 | 357 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
PROSHARES SHORT S&P500 (MKT) | MUTUAL FUNDS/EQ | 74347R503 | 412 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,037 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8 | 128 | SH | OTR | 77 | 0 | 51 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 350 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 522 | 6,990 | SH | SOLE | 6,793 | 0 | 197 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 292 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 182 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 345 | 6,045 | SH | SOLE | 1,945 | 0 | 4,100 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 1,180 | 5,730 | SH | SOLE | 2,849 | 0 | 2,881 | ||
SPDR S&P 500 (MKT) | MUTUAL FUNDS/EQ | 78462F103 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUNDS/EQ | 78463V107 | 207 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM | MUTUAL FUNDS/FI | 78464A474 | 697 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 906 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUNDS/EQ | 78464A797 | 420 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQ | 78467Y107 | 479 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 262 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,272 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 12 | 138 | SH | OTR | 91 | 0 | 47 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 298 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y209 | 266 | 3,581 | SH | SOLE | 2,333 | 0 | 1,248 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 283 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 247 | 7,582 | SH | SOLE | 7,090 | 0 | 492 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 270 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 807 | 8,447 | SH | SOLE | 7,867 | 0 | 580 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 899 | 20,901 | SH | SOLE | 5,753 | 0 | 15,148 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
TJX COS INC | COMMON STOCK | 872540109 | 256 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 6 | 93 | SH | OTR | 52 | 0 | 41 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 266 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,361 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6 | 48 | SH | OTR | 29 | 0 | 19 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,728 | 37,125 | SH | SOLE | 36,745 | 0 | 380 | ||
3M CO | COMMON STOCK | 88579Y101 | 11 | 72 | SH | OTR | 55 | 0 | 17 | ||
TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUNDS/EQ | 89147L100 | 279 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 575 | 11,697 | SH | SOLE | 11,194 | 0 | 503 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 11 | 226 | SH | OTR | 226 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 357 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,414 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
UBS E-TRACS ALERIAN MLP | MUTUAL FUNDS/FI | 902641646 | 487 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP | MUTUAL FUNDS/FI | 902641646 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
US BANCORP | COMMON STOCK | 902973304 | 531 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 9 | 200 | SH | OTR | 111 | 0 | 89 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 597 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7 | 76 | SH | OTR | 50 | 0 | 26 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,803 | 16,255 | SH | SOLE | 16,065 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4 | 33 | SH | OTR | 0 | 0 | 33 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,619 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12 | 101 | SH | OTR | 61 | 0 | 40 | ||
VF CORP | COMMON STOCK | 918204108 | 1,021 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 325 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 374 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 488 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 556 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 20 | 502 | SH | OTR | 502 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS/EQ | 922042775 | 665 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 540 | 13,203 | SH | SOLE | 12,353 | 0 | 850 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 17 | 417 | SH | OTR | 417 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS/EQ | 922042874 | 840 | 15,568 | SH | SOLE | 14,788 | 0 | 780 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS/EQ | 922042874 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 213 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 207 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908512 | 19 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 366 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908538 | 30 | 283 | SH | OTR | 283 | 0 | 0 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUNDS/EQ | 922908553 | 372 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 929 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUNDS/EQ | 922908595 | 52 | 384 | SH | OTR | 384 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 469 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 46 | 428 | SH | OTR | 428 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,188 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 586 | 5,471 | SH | SOLE | 3,249 | 0 | 2,222 | ||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 560 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 369 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,521 | 32,633 | SH | SOLE | 31,337 | 0 | 1,296 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13 | 276 | SH | OTR | 188 | 0 | 88 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 354 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 455 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,447 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9 | 128 | SH | OTR | 84 | 0 | 44 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 229 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,133 | 15,973 | SH | SOLE | 15,713 | 0 | 260 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6 | 78 | SH | OTR | 35 | 0 | 43 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,162 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,662 | 29,558 | SH | SOLE | 28,558 | 0 | 1,000 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14 | 251 | SH | OTR | 131 | 0 | 120 | ||
WISDOMTREE DEFA (MKT) | MUTUAL FUNDS/EQ | 97717W703 | 1,650 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
WISDOMTREE DEFA (MKT) | MUTUAL FUNDS/EQ | 97717W703 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
WISDOMTREE JAPAN HEDGED EQUITY | MUTUAL FUNDS/EQ | 97717W851 | 406 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY | MUTUAL FUNDS/EQ | 97717X701 | 321 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 237 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 0 | 30 | SH | OTR | 0 | 0 | 30 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 316 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 705 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,357 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 492 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 230 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 257 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
PARAGON OFFSHORE PLC | FOREIGN STOCK | G6S01W108 | 38 | 35,095 | SH | SOLE | 86 | 0 | 35,009 | ||
LYONDELLBASELL INDUST NV | FOREIGN STOCK | N53745100 | 536 | 5,177 | SH | SOLE | 5,177 | 0 | 0 |