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 | 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 |