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 |
ALLERGAN PLC | SHS | G0177J108 | 2,011 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 287 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,846 | 36,571 | SH | | SOLE | | 35,358 | 0 | 1,213 |
EATON CORP PLC | SHS | G29183103 | 94 | 1,204 | SH | | OTR | | 99 | 1,105 | 0 |
ICON PLC | SHS | G4705A100 | 723 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 9 | 95 | SH | | OTR | | 95 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 485 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 49 | SH | | OTR | | 49 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 344 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 263 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 247 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,839 | 75,257 | SH | | SOLE | | 73,056 | 0 | 2,201 |
AT&T INC | COM | 00206R102 | 77 | 2,036 | SH | | OTR | | 787 | 1,249 | 0 |
ABBOTT LABS | COM | 002824100 | 337 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,024 | 27,912 | SH | | SOLE | | 26,834 | 0 | 1,078 |
ABBVIE INC | COM | 00287Y109 | 78 | 1,073 | SH | | OTR | | 435 | 638 | 0 |
ADOBE SYS INC | COM | 00724F101 | 627 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 224 | 35,526 | SH | | SOLE | | 35,526 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 455 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 276 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 28 | SH | | OTR | | 28 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,496 | 17,445 | SH | | SOLE | | 16,868 | 0 | 577 |
AIR PRODS & CHEMS INC | COM | 009158106 | 81 | 567 | SH | | OTR | | 47 | 520 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 518 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 235 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 92 | 4,654 | SH | | OTR | | 4,654 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 619 | 8,306 | SH | | SOLE | | 7,781 | 0 | 525 |
ALTRIA GROUP INC | COM | 02209S103 | 62 | 829 | SH | | OTR | | 829 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,460 | 29,198 | SH | | SOLE | | 28,581 | 0 | 617 |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 606 | SH | | OTR | | 49 | 557 | 0 |
AMGEN INC | COM | 031162100 | 847 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30 | 175 | SH | | OTR | | 175 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 561 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,225 | 50,169 | SH | | SOLE | | 48,780 | 0 | 1,389 |
APPLE INC | COM | 037833100 | 205 | 1,426 | SH | | OTR | | 178 | 1,248 | 0 |
ATRION CORP | COM | 049904105 | 1,455 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 731 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,173 | 69,884 | SH | | SOLE | | 67,706 | 0 | 2,178 |
BB&T CORP | COM | 054937107 | 98 | 2,165 | SH | | OTR | | 172 | 1,993 | 0 |
BCE INC | COM NEW | 05534B760 | 212 | 4,711 | SH | | SOLE | | 3,957 | 0 | 754 |
BCE INC | COM NEW | 05534B760 | 23 | 511 | SH | | OTR | | 511 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,931 | 55,738 | SH | | SOLE | | 54,061 | 0 | 1,677 |
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,887 | SH | | OTR | | 453 | 1,434 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 21,194 | 694,889 | SH | | SOLE | | 571,765 | 0 | 123,124 |
BANCORPSOUTH INC | COM | 059692103 | 262 | 8,600 | SH | | OTR | | 8,600 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 4,392 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 644 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 10,599 | SH | | SOLE | | 10,349 | 0 | 250 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 250 | SH | | OTR | | 250 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 245 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 522 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7 | 25 | SH | | OTR | | 25 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,677 | 11,073 | SH | | SOLE | | 10,714 | 0 | 359 |
BLACKROCK INC | COM | 09247X101 | 152 | 359 | SH | | OTR | | 29 | 330 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 237 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,697 | 33,516 | SH | | SOLE | | 32,457 | 0 | 1,059 |
CVS HEALTH CORP | COM | 126650100 | 84 | 1,049 | SH | | OTR | | 86 | 963 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 238 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 304 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,184 | 38,535 | SH | | SOLE | | 37,386 | 0 | 1,149 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,146 | SH | | OTR | | 93 | 1,053 | 0 |
CARTER INC | COM | 146229109 | 276 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
CARTER INC | COM | 146229109 | 5 | 55 | SH | | OTR | | 55 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 511 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 354 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6 | 47 | SH | | OTR | | 47 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,981 | 18,988 | SH | | SOLE | | 18,645 | 0 | 343 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 138 | SH | | OTR | | 138 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,595 | 82,896 | SH | | SOLE | | 79,362 | 0 | 3,534 |
CISCO SYS INC | COM | 17275R102 | 82 | 2,617 | SH | | OTR | | 214 | 2,403 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 519 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 4,134 | 158,987 | SH | | SOLE | | 158,987 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,897 | 64,587 | SH | | SOLE | | 62,931 | 0 | 1,656 |
COCA COLA CO | COM | 191216100 | 765 | 17,050 | SH | | OTR | | 15,626 | 1,424 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 202 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 221 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 646 | 49,807 | SH | | SOLE | | 49,807 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 429 | 9,817 | SH | | SOLE | | 9,483 | 0 | 334 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 14 | 330 | SH | | OTR | | 26 | 304 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 213 | 4,852 | SH | | SOLE | | 4,175 | 0 | 677 |
COOPER COS INC | COM NEW | 216648402 | 542 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 428 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 209 | SH | | OTR | | 209 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 241 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 591 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 293 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 75 | SH | | OTR | | 75 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,879 | 34,961 | SH | | SOLE | | 33,415 | 0 | 1,546 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,148 | SH | | OTR | | 93 | 1,055 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 472 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 13,291 | 178,018 | SH | | OTR | | 0 | 178,018 | 0 |
DINEEQUITY INC | COM | 254423106 | 1,092 | 24,799 | SH | | SOLE | | 23,731 | 0 | 1,068 |
DINEEQUITY INC | COM | 254423106 | 36 | 819 | SH | | OTR | | 66 | 753 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,268 | 11,930 | SH | | SOLE | | 11,575 | 0 | 355 |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 354 | SH | | OTR | | 30 | 324 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 323 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 219 | SH | | OTR | | 219 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 213 | 2,784 | SH | | SOLE | | 2,725 | 0 | 59 |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 258 | SH | | OTR | | 258 | 0 | 0 |
DREYFUS INDEX FDS | S&P 500 INDEX | 26200Q105 | 213 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 4,866 | SH | | SOLE | | 4,817 | 0 | 49 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 218 | SH | | OTR | | 218 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 360 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 7 | 82 | SH | | OTR | | 82 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 230 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15 | 170 | SH | | OTR | | 170 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 260 | 14,500 | SH | | OTR | | 14,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 40 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 382 | 18,750 | SH | | OTR | | 0 | 18,750 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,958 | 73,807 | SH | | SOLE | | 70,308 | 1,770 | 1,729 |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,181 | SH | | OTR | | 307 | 4,874 | 0 |
F M C CORP | COM NEW | 302491303 | 202 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 433 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FEDERATED STK TR | MDT LARGE CAP IS | 313900409 | 228 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,148 | 500,470 | SH | | SOLE | | 500,470 | 0 | 0 |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 48 | 7,582 | SH | | OTR | | 7,582 | 0 | 0 |
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 269 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 74,262 | 2,441,209 | SH | | SOLE | | 2,423,856 | 2,072 | 15,280 |
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 627 | 20,598 | SH | | OTR | | 19,617 | 981 | 0 |
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 477 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
FISERV INC | COM | 337738108 | 996 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 274 | 24,518 | SH | | SOLE | | 24,518 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 653 | 29,700 | SH | | SOLE | | 28,714 | 0 | 986 |
GAP INC DEL | COM | 364760108 | 21 | 965 | SH | | OTR | | 79 | 886 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,673 | 18,543 | SH | | SOLE | | 17,926 | 0 | 617 |
GENERAL DYNAMICS CORP | COM | 369550108 | 121 | 613 | SH | | OTR | | 50 | 563 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,775 | 139,753 | SH | | SOLE | | 134,974 | 0 | 4,779 |
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 3,869 | SH | | OTR | | 320 | 3,549 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,131 | 60,997 | SH | | SOLE | | 58,931 | 0 | 2,066 |
GENERAL MTRS CO | COM | 37045V100 | 68 | 1,947 | SH | | OTR | | 163 | 1,784 | 0 |
GENTEX CORP | COM | 371901109 | 525 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5 | 272 | SH | | OTR | | 272 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 241 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 4 | 109 | SH | | OTR | | 109 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,038 | 42,916 | SH | | SOLE | | 41,658 | 0 | 1,258 |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,319 | SH | | OTR | | 173 | 1,146 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,898 | 44,011 | SH | | SOLE | | 42,618 | 0 | 1,393 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,687 | SH | | OTR | | 490 | 1,197 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,524 | 43,594 | SH | | SOLE | | 41,590 | 0 | 2,004 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49 | 1,389 | SH | | OTR | | 118 | 1,271 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 221 | 4,767 | SH | | SOLE | | 4,237 | 0 | 530 |
HP INC | COM | 40434L105 | 195 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,133 | 92,104 | SH | | SOLE | | 88,180 | 0 | 3,924 |
HANESBRANDS INC | COM | 410345102 | 67 | 2,884 | SH | | OTR | | 240 | 2,644 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,607 | 29,749 | SH | | SOLE | | 28,756 | 0 | 993 |
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 982 | SH | | OTR | | 79 | 903 | 0 |
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 2,782 | 105,488 | SH | | SOLE | | 105,488 | 0 | 0 |
HARTFORD MUT FDS II INC | SMCAP GROWTH Y | 416529808 | 480 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 236 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 314 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38 | 250 | SH | | OTR | | 250 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,050 | 15,383 | SH | | SOLE | | 14,889 | 0 | 494 |
HONEYWELL INTL INC | COM | 438516106 | 66 | 492 | SH | | OTR | | 41 | 451 | 0 |
INTEL CORP | COM | 458140100 | 4,253 | 126,045 | SH | | SOLE | | 121,870 | 0 | 4,175 |
INTEL CORP | COM | 458140100 | 203 | 6,023 | SH | | OTR | | 2,640 | 3,383 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113 | 20,234 | SH | | SOLE | | 19,573 | 0 | 661 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99 | 645 | SH | | OTR | | 51 | 594 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 371 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 257 | SH | | OTR | | 257 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,626 | 211,148 | SH | | SOLE | | 206,517 | 138 | 4,493 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 111 | 2,424 | SH | | OTR | | 1,795 | 629 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,575 | 17,229 | SH | | SOLE | | 16,821 | 0 | 408 |
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 62,236 | 2,520,684 | SH | | SOLE | | 2,511,499 | 2,305 | 6,878 |
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 491 | 19,906 | SH | | OTR | | 19,164 | 741 | 0 |
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 42,774 | 2,073,365 | SH | | SOLE | | 2,066,523 | 1,676 | 5,165 |
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 337 | 16,326 | SH | | OTR | | 15,536 | 790 | 0 |
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 24,178 | 1,059,059 | SH | | SOLE | | 1,051,988 | 770 | 6,300 |
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 514 | 22,506 | SH | | OTR | | 22,301 | 205 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,437 | 33,542 | SH | | SOLE | | 32,301 | 0 | 1,241 |
JOHNSON & JOHNSON | COM | 478160104 | 131 | 991 | SH | | OTR | | 82 | 909 | 0 |
KDDI CORP | ADR | 48667L106 | 215 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 1,724 | SH | | SOLE | | 1,511 | 0 | 213 |
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,083 | SH | | OTR | | 2,083 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,863 | 48,823 | SH | | SOLE | | 46,647 | 0 | 2,176 |
LEGG MASON INC | COM | 524901105 | 62 | 1,632 | SH | | OTR | | 134 | 1,498 | 0 |
LILLY ELI & CO | COM | 532457108 | 161 | 1,953 | SH | | SOLE | | 1,719 | 0 | 234 |
LILLY ELI & CO | COM | 532457108 | 109 | 1,330 | SH | | OTR | | 1,330 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 830 | SH | | SOLE | | 830 | 0 | 0 |
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 221 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 330 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
MFC BANCORP LTD | COM | 55278T105 | 18 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 634 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 10 | 215 | SH | | OTR | | 215 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 337 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,009 | 107,100 | SH | | SOLE | | 102,716 | 0 | 4,384 |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 3,237 | SH | | OTR | | 265 | 2,972 | 0 |
MATTEL INC | COM | 577081102 | 1,248 | 57,956 | SH | | SOLE | | 56,019 | 0 | 1,937 |
MATTEL INC | COM | 577081102 | 41 | 1,906 | SH | | OTR | | 158 | 1,748 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,605 | 36,595 | SH | | SOLE | | 35,541 | 0 | 1,054 |
MCDONALDS CORP | COM | 580135101 | 172 | 1,123 | SH | | OTR | | 172 | 951 | 0 |
MERCK & CO INC | COM | 58933Y105 | 485 | 7,564 | SH | | SOLE | | 7,039 | 0 | 525 |
MERCK & CO INC | COM | 58933Y105 | 16 | 257 | SH | | OTR | | 257 | 0 | 0 |
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 20,170 | 1,340,202 | SH | | SOLE | | 1,336,829 | 853 | 2,519 |
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 116 | 7,717 | SH | | OTR | | 7,389 | 327 | 0 |
METLIFE INC | COM | 59156R108 | 4,767 | 86,773 | SH | | SOLE | | 83,484 | 0 | 3,289 |
METLIFE INC | COM | 59156R108 | 153 | 2,784 | SH | | OTR | | 226 | 2,558 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,263 | 47,335 | SH | | SOLE | | 45,753 | 0 | 1,582 |
MICROSOFT CORP | COM | 594918104 | 79 | 1,149 | SH | | OTR | | 94 | 1,055 | 0 |
MOHAWK INDS INC | COM | 608190104 | 344 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6 | 25 | SH | | OTR | | 25 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,168 | 84,606 | SH | | SOLE | | 84,606 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 105,878 | 4,131,005 | SH | | OTR | | 70,000 | 4,061,005 | 0 |
MURPHY USA INC | COM | 626755102 | 1,456 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 75,218 | 1,014,957 | SH | | OTR | | 2,500 | 1,012,457 | 0 |
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 62,287 | 1,875,538 | SH | | SOLE | | 1,860,750 | 1,548 | 13,239 |
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 451 | 13,579 | SH | | OTR | | 13,080 | 498 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 214 | 3,409 | SH | | SOLE | | 3,123 | 0 | 286 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 285 | SH | | OTR | | 285 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 597 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 542 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 10 | 221 | SH | | OTR | | 221 | 0 | 0 |
NIKE INC | CL B | 654106103 | 303 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,257 | 26,763 | SH | | SOLE | | 25,878 | 0 | 885 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 882 | SH | | OTR | | 72 | 810 | 0 |
NORTHERN TR CORP | COM | 665859104 | 338 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,582 | 27,332 | SH | | SOLE | | 26,347 | 0 | 985 |
NUCOR CORP | COM | 670346105 | 42 | 721 | SH | | OTR | | 57 | 664 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253 | 4,232 | SH | | SOLE | | 4,028 | 0 | 204 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 202 | SH | | OTR | | 202 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 361 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 54 | 21,800 | SH | | OTR | | 0 | 21,800 | 0 |
PEPSICO INC | COM | 713448108 | 3,248 | 28,120 | SH | | SOLE | | 27,307 | 0 | 813 |
PEPSICO INC | COM | 713448108 | 99 | 858 | SH | | OTR | | 121 | 737 | 0 |
PFIZER INC | COM | 717081103 | 2,667 | 79,413 | SH | | SOLE | | 76,262 | 0 | 3,151 |
PFIZER INC | COM | 717081103 | 106 | 3,167 | SH | | OTR | | 204 | 2,963 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,838 | 41,192 | SH | | SOLE | | 39,723 | 0 | 1,469 |
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 1,439 | SH | | OTR | | 322 | 1,117 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,350 | 28,419 | SH | | SOLE | | 27,240 | 0 | 1,179 |
PHILLIPS 66 | COM | 718546104 | 73 | 877 | SH | | OTR | | 73 | 804 | 0 |
POLARIS INDS INC | COM | 731068102 | 298 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 5 | 56 | SH | | OTR | | 56 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 742 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 557 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 106 | SH | | OTR | | 106 | 0 | 0 |
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 53,416 | 839,351 | SH | | SOLE | | 833,665 | 651 | 5,035 |
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 400 | 6,288 | SH | | OTR | | 5,981 | 306 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 236 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4 | 2 | SH | | OTR | | 2 | 0 | 0 |
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 3,796 | 115,883 | SH | | SOLE | | 115,883 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,094 | 12,549 | SH | | SOLE | | 12,517 | 0 | 32 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 140 | SH | | OTR | | 140 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 162 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,350 | 49,473 | SH | | SOLE | | 47,830 | 0 | 1,643 |
PRUDENTIAL FINL INC | COM | 744320102 | 177 | 1,641 | SH | | OTR | | 132 | 1,509 | 0 |
QUALCOMM INC | COM | 747525103 | 2,081 | 37,693 | SH | | SOLE | | 36,532 | 0 | 1,161 |
QUALCOMM INC | COM | 747525103 | 64 | 1,161 | SH | | OTR | | 96 | 1,065 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,285 | 26,537 | SH | | SOLE | | 25,505 | 0 | 1,032 |
RAYTHEON CO | COM NEW | 755111507 | 141 | 874 | SH | | OTR | | 72 | 802 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 868 | 59,267 | SH | | SOLE | | 53,367 | 0 | 5,900 |
RENASANT CORP | COM | 75970E107 | 2,258 | 51,624 | SH | | SOLE | | 51,624 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 392 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 143 | SH | | OTR | | 143 | 0 | 0 |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 654 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 59,171 | 1,795,792 | SH | | SOLE | | 1,780,413 | 1,714 | 13,663 |
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 567 | 17,221 | SH | | OTR | | 16,407 | 813 | 0 |
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 24,996 | 289,337 | SH | | SOLE | | 287,364 | 218 | 1,754 |
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 510 | 5,904 | SH | | OTR | | 5,846 | 58 | 0 |
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 351 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,880 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 235 | 15,484 | SH | | SOLE | | 15,484 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 1,932 | SH | | SOLE | | 1,905 | 0 | 27 |
SANOFI | SPONSORED ADR | 80105N105 | 197 | 4,108 | SH | | SOLE | | 3,646 | 0 | 462 |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 449 | SH | | OTR | | 449 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 206 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 101 | SH | | OTR | | 101 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 563 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 331 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 134 | SH | | OTR | | 134 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 343 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 184 | SH | | OTR | | 184 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 664 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 120 | SH | | OTR | | 120 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,042 | 21,766 | SH | | SOLE | | 21,726 | 0 | 40 |
SOUTHERN CO | COM | 842587107 | 8 | 174 | SH | | OTR | | 174 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 363 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 98 | SH | | OTR | | 98 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 145 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 322 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,052 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 250 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 191 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 257 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 256 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 256 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 398 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 169 | SH | | OTR | | 169 | 0 | 0 |
TENNECO INC | COM | 880349105 | 525 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
TENNECO INC | COM | 880349105 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 327 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5 | 68 | SH | | OTR | | 68 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 488 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 9 | 86 | SH | | OTR | | 86 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 274 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 265 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 779 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 461 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6 | 91 | SH | | OTR | | 91 | 0 | 0 |
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 17,523 | 264,019 | SH | | SOLE | | 263,326 | 140 | 551 |
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 107 | 1,614 | SH | | OTR | | 1,546 | 68 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,146 | 37,486 | SH | | SOLE | | 36,286 | 0 | 1,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 1,183 | SH | | OTR | | 97 | 1,086 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 368 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 49 | SH | | OTR | | 49 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 457 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 92 | SH | | OTR | | 92 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 310 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
V F CORP | COM | 918204108 | 321 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,057 | 45,311 | SH | | SOLE | | 43,328 | 0 | 1,983 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,478 | SH | | OTR | | 122 | 1,356 | 0 |
VALEO | SPONSORED ADR | 919134304 | 307 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 338 | 3,643 | SH | | SOLE | | 2,643 | 0 | 1,000 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,913 | 348,816 | SH | | SOLE | | 346,977 | 195 | 1,644 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 258 | 3,116 | SH | | OTR | | 2,370 | 746 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 290 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 340 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 361 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 241 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 729 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 704 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,371 | 44,702 | SH | | SOLE | | 44,176 | 20 | 506 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48 | 338 | SH | | OTR | | 255 | 83 | 0 |
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 486 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 396 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,414 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,700 | 27,299 | SH | | SOLE | | 27,106 | 9 | 184 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 155 | SH | | OTR | | 117 | 38 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,611 | 58,463 | SH | | SOLE | | 56,795 | 0 | 1,668 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 2,064 | SH | | OTR | | 672 | 1,392 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 479 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
VISA INC | COM CL B | 92826C201 | 16,011 | 103,193 | SH | | SOLE | | 103,193 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,221 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 8,234 | SH | | SOLE | | 8,033 | 0 | 201 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 881 | SH | | OTR | | 881 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 237 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 870 | 46,093 | SH | | SOLE | | 44,558 | 0 | 1,535 |
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 1,537 | SH | | OTR | | 124 | 1,413 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,110 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 946 | 12,500 | SH | | OTR | | 12,500 | 0 | 0 |
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,324 | 31,288 | SH | | OTR | | 31,288 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,245 | 58,568 | SH | | SOLE | | 56,242 | 0 | 2,326 |
WELLS FARGO CO NEW | COM | 949746101 | 100 | 1,805 | SH | | OTR | | 149 | 1,656 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 400 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 104 | SH | | OTR | | 104 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 779 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |