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 | 1,126 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 808 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 60 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,294 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,795 | 84,319 | SH | SOLE | 83,965 | 0 | 354 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 679 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 52 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,037 | 4,293 | SH | SOLE | 4,248 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 932 | 794 | SH | OTR | 794 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,923 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,624 | 97,920 | SH | SOLE | 97,720 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 132 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 639 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 208 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,218 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 298 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,375 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 413 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 669 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,518 | 60,639 | SH | SOLE | 60,319 | 0 | 320 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,505 | 7,924 | SH | OTR | 7,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,075 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,670 | 35,893 | SH | SOLE | 35,353 | 0 | 540 | ||
BB&T CORP | COMMON STOCK | 054937107 | 312 | 6,706 | SH | OTR | 6,706 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 518 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 834 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 110 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 787 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,145 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 58 | 288 | SH | OTR | 288 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 809 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,226 | 3,214 | SH | SOLE | 3,169 | 0 | 45 | ||
CBS CORP | COMMON STOCK | 124857202 | 250 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 472 | 9,923 | SH | OTR | 9,923 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 175 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 90 | 562 | SH | OTR | 562 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 264 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 948 | 17,582 | SH | SOLE | 17,331 | 0 | 251 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 248 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,666 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 174 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 798 | 15,739 | SH | SOLE | 15,439 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 268 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,556 | 11,487 | SH | SOLE | 11,387 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 395 | 2,914 | SH | OTR | 2,914 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 472 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 27 | 285 | SH | OTR | 285 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 38 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,502 | 52,783 | SH | SOLE | 52,683 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 356 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,480 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 249 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,336 | 71,199 | SH | SOLE | 70,939 | 0 | 260 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 486 | 10,369 | SH | OTR | 10,369 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,347 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12 | 292 | SH | OTR | 292 | 0 | 0 | ||
COMMERCE BANCSHARES INC KANSAS | COMMON STOCK | 200525103 | 646 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,709 | 40,585 | SH | SOLE | 40,385 | 0 | 200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 494 | 7,409 | SH | OTR | 7,409 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,733 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 46 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 342 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 547 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,120 | 61,507 | SH | SOLE | 61,352 | 0 | 155 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,471 | 11,146 | SH | OTR | 11,146 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 743 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 416 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 549 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 85 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 694 | 21,978 | SH | SOLE | 21,678 | 0 | 300 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 132 | 4,184 | SH | OTR | 4,184 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,928 | 44,383 | SH | SOLE | 44,233 | 0 | 150 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 458 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 814 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 55 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,452 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 23 | 252 | SH | OTR | 252 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 226 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 486 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 197 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 15 | 520 | SH | OTR | 520 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 864 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 402 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,365 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 767 | 9,493 | SH | OTR | 9,493 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,487 | 8,918 | SH | SOLE | 8,718 | 0 | 200 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 282 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME COM | ETF-EQUITY | 33739B104 | 239 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 706 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 164 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 336 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 100 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 62 | 6,253 | SH | OTR | 6,253 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2,167 | 58,398 | SH | SOLE | 57,928 | 0 | 470 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 375 | 10,119 | SH | OTR | 10,119 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,106 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,162 | 33,254 | SH | SOLE | 33,024 | 0 | 230 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 872 | 13,416 | SH | OTR | 13,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 908 | 4,728 | SH | SOLE | 4,653 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 111 | 576 | SH | OTR | 576 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 799 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 395 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,428 | 33,496 | SH | SOLE | 33,396 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 488 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,179 | 32,589 | SH | SOLE | 32,454 | 0 | 135 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 495 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,732 | 39,934 | SH | SOLE | 39,799 | 0 | 135 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,044 | 7,276 | SH | OTR | 7,276 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,236 | 134,753 | SH | SOLE | 134,753 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 208 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,630 | 34,540 | SH | SOLE | 34,290 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 478 | 6,280 | SH | OTR | 6,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 517 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 116 | 825 | SH | OTR | 825 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 217 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 330 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 233 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 5,114 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,509 | 13,348 | SH | OTR | 13,348 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,293 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 24 | 84 | SH | OTR | 84 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 989 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 781 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 188 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 647 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 247 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 5,966 | 103,868 | SH | SOLE | 102,793 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,278 | 22,255 | SH | OTR | 22,255 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,212 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 138 | SH | OTR | 138 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,735 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 184 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,970 | 76,769 | SH | SOLE | 75,029 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46434G103 | 159 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,078 | 40,282 | SH | SOLE | 39,927 | 0 | 355 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 610 | 6,023 | SH | OTR | 6,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,922 | 63,827 | SH | SOLE | 63,707 | 0 | 120 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,156 | 8,269 | SH | OTR | 8,269 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 291 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 45 | 365 | SH | OTR | 365 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 208 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,046 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 3,083 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 445 | 4,068 | SH | OTR | 4,068 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,326 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 484 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,677 | 29,892 | SH | SOLE | 29,787 | 0 | 105 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,210 | 6,373 | SH | OTR | 6,373 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,478 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,085 | 48,976 | SH | SOLE | 48,676 | 0 | 300 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 359 | 8,430 | SH | OTR | 8,430 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,224 | 129,080 | SH | SOLE | 128,280 | 0 | 800 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,202 | 18,669 | SH | OTR | 18,669 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 903 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,765 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,037 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 951 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 537 | 2,871 | SH | SOLE | 2,871 | 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 | 325 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 289 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 78 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 365 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,493 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 28 | 394 | SH | OTR | 394 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,651 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,318 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 447 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 286 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,174 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 246 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 9,457 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,490 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 436 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,623 | 108,855 | SH | SOLE | 108,155 | 0 | 700 | ||
PFIZER INC | COMMON STOCK | 717081103 | 913 | 21,496 | SH | OTR | 21,496 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 884 | 10,005 | SH | SOLE | 9,905 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 229 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,555 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 384 | 4,036 | SH | OTR | 4,036 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 211 | SH | SOLE | 211 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 547 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,192 | 30,680 | SH | SOLE | 30,550 | 0 | 130 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 515 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,753 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,349 | 14,685 | SH | SOLE | 14,580 | 0 | 105 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 224 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,203 | 56,164 | SH | SOLE | 55,729 | 0 | 435 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 711 | 12,467 | SH | OTR | 12,467 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,417 | 17,227 | SH | OTR | 17,227 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,973 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 483 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 383 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 491 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 244 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,571 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 285 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 83 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
STORE CAP CORP COM | COMMON STOCK | 862121100 | 258 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 1,123 | 34,571 | SH | SOLE | 34,096 | 0 | 475 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 302 | 9,305 | SH | OTR | 9,305 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 450 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,560 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 255 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,090 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 208 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 638 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,763 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,153 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,644 | 14,713 | SH | SOLE | 14,563 | 0 | 150 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 298 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 75 | 579 | SH | SOLE | 579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 274 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,196 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 708 | 8,342 | SH | SOLE | 8,192 | 0 | 150 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 172 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 572 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 1,766 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 26,495 | 648,276 | SH | SOLE | 644,561 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921943858 | 5,410 | 132,375 | SH | OTR | 132,375 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 2,614 | 43,881 | SH | SOLE | 43,306 | 0 | 575 | ||
VANGUARD | ETF-EQUITY | 922042676 | 517 | 8,676 | SH | OTR | 8,676 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 46 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 173 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 233 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 36 | 495 | SH | OTR | 495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 14,397 | 338,748 | SH | SOLE | 338,748 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,609 | 61,377 | SH | OTR | 61,377 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 2,627 | 21,345 | SH | SOLE | 21,160 | 0 | 185 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 559 | 4,545 | SH | OTR | 4,545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 3,134 | 24,180 | SH | SOLE | 23,930 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 654 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,811 | 21,683 | SH | SOLE | 21,458 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 412 | 4,927 | SH | OTR | 4,927 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 278 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 844 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,827 | 32,529 | SH | SOLE | 32,229 | 0 | 300 | ||
VANGUARD | ETF-EQUITY | 922908553 | 869 | 9,997 | SH | OTR | 9,997 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 919 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 804 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 989 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,031 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 312 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 438 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22 | 366 | SH | OTR | 366 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 383 | 13,658 | SH | OTR | 13,658 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,493 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 220 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,684 | 37,777 | SH | SOLE | 37,602 | 0 | 175 | ||
WALMART INC | COMMON STOCK | 931142103 | 435 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 206 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 63 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,738 | 35,975 | SH | SOLE | 35,675 | 0 | 300 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 626 | 12,956 | SH | OTR | 12,956 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 61 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 189 | 7,161 | SH | OTR | 7,161 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 308 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,186 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 21 | 210 | SH | OTR | 210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,350 | 10,571 | SH | SOLE | 10,441 | 0 | 130 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 389 | 3,047 | SH | OTR | 3,047 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,451 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 220 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 73 | 909 | SH | OTR | 909 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 583 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 192 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 35 | 201 | SH | OTR | 201 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,106 | 7,897 | SH | SOLE | 7,897 | 0 | 0 |