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 | 1,142 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 244 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 0 | 68 | SH | OTR | 68 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,003 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 72 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,690 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,958 | 78,689 | SH | SOLE | 78,335 | 0 | 354 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 626 | 8,267 | SH | OTR | 8,267 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,104 | 4,187 | SH | SOLE | 4,142 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 933 | 765 | SH | OTR | 765 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,999 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,877 | 94,788 | SH | SOLE | 94,588 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 94 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 623 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 233 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,515 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 312 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,687 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 457 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 666 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,391 | 59,788 | SH | SOLE | 59,468 | 0 | 320 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,705 | 7,611 | SH | OTR | 7,611 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,260 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,881 | 35,252 | SH | SOLE | 34,712 | 0 | 540 | ||
BB&T CORP | COMMON STOCK | 054937107 | 332 | 6,229 | SH | OTR | 6,229 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 854 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 117 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 307 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 773 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,369 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 60 | 288 | SH | OTR | 288 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 565 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 869 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,236 | 3,248 | SH | SOLE | 3,203 | 0 | 45 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 274 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 401 | 9,923 | SH | OTR | 9,923 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 244 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,072 | 16,990 | SH | SOLE | 16,739 | 0 | 251 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 290 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,798 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 194 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 520 | 11,908 | SH | SOLE | 11,608 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 215 | 4,927 | SH | OTR | 4,927 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,270 | 10,056 | SH | SOLE | 9,956 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 363 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 480 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 28 | 285 | SH | OTR | 285 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 17 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,089 | 51,344 | SH | SOLE | 51,244 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 343 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,272 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 228 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,770 | 69,253 | SH | SOLE | 68,993 | 0 | 260 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 542 | 9,955 | SH | OTR | 9,955 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,024 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13 | 292 | SH | OTR | 292 | 0 | 0 | ||
COMMERCE BANCSHARES INC KANSAS | COMMON STOCK | 200525103 | 564 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,321 | 40,733 | SH | SOLE | 40,533 | 0 | 200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 417 | 7,324 | SH | OTR | 7,324 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,643 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 650 | SH | OTR | 650 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 783 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 549 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,595 | 59,507 | SH | SOLE | 59,352 | 0 | 155 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,571 | 10,879 | SH | OTR | 10,879 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 1,160 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 372 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 593 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 95 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 560 | 23,269 | SH | SOLE | 22,969 | 0 | 300 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 98 | 4,071 | SH | OTR | 4,071 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,680 | 43,586 | SH | SOLE | 43,436 | 0 | 150 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 530 | 4,066 | SH | OTR | 4,066 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 213 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,543 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 24 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 349 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 24 | 342 | SH | OTR | 342 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 187 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 475 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 152 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 404 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 990 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 497 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,807 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 662 | 9,379 | SH | OTR | 9,379 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,548 | 8,692 | SH | SOLE | 8,492 | 0 | 200 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 292 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS L.P. | ETF-EQUITY | 33735J101 | 301 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME COM | ETF-EQUITY | 33739B104 | 173 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 829 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 130 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 271 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 46 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 53 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,843 | 49,171 | SH | SOLE | 48,701 | 0 | 470 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 314 | 8,389 | SH | OTR | 8,389 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,746 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,029 | 32,010 | SH | SOLE | 31,780 | 0 | 230 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 845 | 13,331 | SH | OTR | 13,331 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,001 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 949 | 4,580 | SH | SOLE | 4,505 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 105 | 509 | SH | OTR | 509 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 925 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 500 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,585 | 32,690 | SH | SOLE | 32,590 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 560 | 2,413 | SH | OTR | 2,413 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,271 | 31,153 | SH | SOLE | 31,018 | 0 | 135 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 510 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 201 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 6,089 | 38,911 | SH | SOLE | 38,776 | 0 | 135 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,121 | 7,161 | SH | OTR | 7,161 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,729 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 193 | 3,751 | SH | OTR | 3,751 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,519 | 38,139 | SH | SOLE | 37,889 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 563 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 488 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 112 | 770 | SH | OTR | 770 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 215 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 333 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 229 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 4,816 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,504 | 12,931 | SH | OTR | 12,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 5,748 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 70 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 877 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 743 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 576 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 218 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 750 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 778 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 70 | 361 | SH | OTR | 361 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 208 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 497 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 6,244 | 109,108 | SH | SOLE | 108,033 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,249 | 21,816 | SH | OTR | 21,816 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 267 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,620 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 30 | 269 | SH | DFND | 269 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 16 | 138 | SH | OTR | 138 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,156 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 185 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,795 | 77,408 | SH | SOLE | 75,668 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46434G103 | 151 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,011 | 42,574 | SH | SOLE | 42,219 | 0 | 355 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 697 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,905 | 61,099 | SH | SOLE | 60,979 | 0 | 120 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,070 | 8,269 | SH | OTR | 8,269 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 365 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 52 | 365 | SH | OTR | 365 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 148 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,459 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 3,197 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 441 | 4,011 | SH | OTR | 4,011 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,327 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,735 | 17,339 | SH | SOLE | 17,229 | 0 | 110 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 52 | 519 | SH | OTR | 519 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,459 | 30,083 | SH | SOLE | 29,978 | 0 | 105 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,342 | 6,252 | SH | OTR | 6,252 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,495 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,261 | 47,945 | SH | SOLE | 47,645 | 0 | 300 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 384 | 8,148 | SH | OTR | 8,148 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,608 | 126,649 | SH | SOLE | 125,849 | 0 | 800 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,521 | 18,135 | SH | OTR | 18,135 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 932 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,759 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,705 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,146 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 248 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 477 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 336 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 304 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 50 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 480 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,642 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,690 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,573 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 419 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 300 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,142 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 413 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 10,475 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,652 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 453 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,800 | 105,751 | SH | SOLE | 105,051 | 0 | 700 | ||
PFIZER INC | COMMON STOCK | 717081103 | 765 | 21,298 | SH | OTR | 21,298 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 740 | 9,743 | SH | SOLE | 9,643 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 197 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,755 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 413 | 4,036 | SH | OTR | 4,036 | 0 | 0 | ||
POLYMET MINING CORP | FOREIGN STOCK | 731916102 | 5 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 624 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,769 | 30,306 | SH | SOLE | 30,176 | 0 | 130 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 571 | 4,591 | SH | OTR | 4,591 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,749 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 568 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 184 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,134 | 54,190 | SH | SOLE | 53,755 | 0 | 435 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 925 | 12,122 | SH | OTR | 12,122 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 386 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,205 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 490 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,072 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 595 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 15 | 137 | SH | DFND | 137 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R788 | 572 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 359 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,342 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 209 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,714 | 75,929 | SH | SOLE | 75,769 | 0 | 160 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 22 | 253 | SH | OTR | 253 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 203 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 67 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
STORE CAP CORP COM | COMMON STOCK | 862121100 | 288 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 210 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 924 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,202 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 310 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 247 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 164 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,406 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,206 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,683 | 14,047 | SH | SOLE | 13,897 | 0 | 150 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 298 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 74 | 539 | SH | SOLE | 539 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 290 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,257 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 676 | 7,936 | SH | SOLE | 7,786 | 0 | 150 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 173 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 608 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 2,627 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 27,245 | 663,223 | SH | SOLE | 659,508 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921943858 | 29 | 715 | SH | DFND | 715 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 5,364 | 130,567 | SH | OTR | 130,567 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 2,256 | 38,505 | SH | SOLE | 37,930 | 0 | 575 | ||
VANGUARD | ETF-EQUITY | 922042676 | 305 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 13,182 | 327,410 | SH | SOLE | 327,410 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 14 | 346 | SH | DFND | 346 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,163 | 53,724 | SH | OTR | 53,724 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 2,568 | 20,317 | SH | SOLE | 20,132 | 0 | 185 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 563 | 4,457 | SH | OTR | 4,457 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 3,375 | 23,497 | SH | SOLE | 23,247 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 716 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,790 | 20,651 | SH | SOLE | 20,426 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 405 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,718 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 927 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,936 | 31,490 | SH | SOLE | 31,190 | 0 | 300 | ||
VANGUARD | ETF-EQUITY | 922908553 | 917 | 9,829 | SH | OTR | 9,829 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 895 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 819 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 992 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,013 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 15 | 95 | SH | DFND | 95 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 470 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22 | 366 | SH | OTR | 366 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 328 | 13,658 | SH | OTR | 13,658 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,219 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 60 | 346 | SH | OTR | 346 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 443 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 30 | 198 | SH | OTR | 198 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 264 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,142 | 43,328 | SH | SOLE | 43,153 | 0 | 175 | ||
WALMART INC | COMMON STOCK | 931142103 | 515 | 4,342 | SH | OTR | 4,342 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,761 | 34,920 | SH | SOLE | 34,620 | 0 | 300 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 646 | 12,814 | SH | OTR | 12,814 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 73 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 190 | 6,861 | SH | OTR | 6,861 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 258 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,315 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 21 | 572 | SH | DFND | 572 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 431 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 24 | 210 | SH | OTR | 210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,414 | 10,298 | SH | SOLE | 10,168 | 0 | 130 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 403 | 2,937 | SH | OTR | 2,937 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,095 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 227 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 76 | 909 | SH | OTR | 909 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,021 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,227 | 7,600 | SH | SOLE | 7,600 | 0 | 0 |