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 | 183 | 4,184 | SH | SOLE | 3,984 | 0 | 200 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 526 | SH | DFND | 0 | 0 | 526 | ||
AFLAC INC | COMMON STOCK | 001055102 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 820 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 342 | 36,500 | SH | OTR | 36,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,515 | 98,607 | SH | SOLE | 90,909 | 0 | 7,698 | ||
AT&T INC | COMMON STOCK | 00206R102 | 21 | 585 | SH | DFND | 0 | 0 | 585 | ||
AT&T INC | COMMON STOCK | 00206R102 | 820 | 22,997 | SH | OTR | 22,997 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,120 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 27 | 449 | SH | DFND | 0 | 0 | 449 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,207 | 44,446 | SH | SOLE | 42,146 | 580 | 1,720 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 128 | SH | DFND | 0 | 0 | 128 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 383 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 383 | 4,038 | SH | SOLE | 3,478 | 560 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 53 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,610 | 1,560 | SH | SOLE | 1,415 | 0 | 145 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,801 | 2,701 | SH | SOLE | 2,207 | 0 | 494 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 458 | 442 | SH | OTR | 442 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,156 | 18,542 | SH | SOLE | 15,142 | 0 | 3,400 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 290 | SH | DFND | 0 | 0 | 290 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 225 | 3,615 | SH | OTR | 3,415 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 921 | 636 | SH | SOLE | 608 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 65 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 250 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,683 | 21,606 | SH | SOLE | 18,801 | 405 | 2,400 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21 | 123 | SH | DFND | 0 | 0 | 123 | ||
AMGEN INC | COMMON STOCK | 031162100 | 322 | 1,890 | SH | OTR | 1,720 | 100 | 70 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,736 | 28,227 | SH | SOLE | 26,102 | 440 | 1,685 | ||
APPLE INC | COMMON STOCK | 037833100 | 817 | 4,869 | SH | OTR | 4,794 | 75 | 0 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY RECEIPTS | 046353108 | 353 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY RECEIPTS | 046353108 | 14 | 409 | SH | DFND | 0 | 0 | 409 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 560 | 5,271 | SH | SOLE | 5,056 | 0 | 215 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 275 | 5,293 | SH | SOLE | 3,763 | 1,130 | 400 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 402 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 17 | 399 | SH | DFND | 0 | 0 | 399 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 461 | 11,378 | SH | SOLE | 9,878 | 0 | 1,500 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 11 | 269 | SH | DFND | 0 | 0 | 269 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY RECEIPTS | 05964H105 | 73 | 11,069 | SH | SOLE | 7,907 | 0 | 3,162 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY RECEIPTS | 05964H105 | 5 | 760 | SH | DFND | 0 | 0 | 760 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 386 | 12,149 | SH | SOLE | 275 | 0 | 11,874 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,789 | 226,366 | SH | SOLE | 208,280 | 0 | 18,086 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 539 | 17,980 | SH | OTR | 17,490 | 0 | 490 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 441 | 6,776 | SH | SOLE | 6,476 | 0 | 300 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 312 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,222 | 5,641 | SH | SOLE | 5,371 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 20 | 90 | SH | DFND | 0 | 0 | 90 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 325 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,402 | 7,028 | SH | SOLE | 6,928 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 146 | 731 | SH | OTR | 731 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 674 | 9,631 | SH | SOLE | 8,081 | 1,220 | 330 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,449 | 5,290 | SH | SOLE | 4,070 | 0 | 1,220 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 263 | 960 | SH | OTR | 920 | 0 | 40 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 463 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,041 | 6,225 | SH | SOLE | 5,822 | 185 | 218 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,472 | 54,894 | SH | SOLE | 51,541 | 0 | 3,353 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 594 | 9,397 | SH | OTR | 6,701 | 200 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 302 | 5,238 | SH | SOLE | 4,812 | 0 | 426 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 9 | 154 | SH | DFND | 0 | 0 | 154 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 236 | 2,154 | SH | SOLE | 1,583 | 0 | 571 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 13 | 114 | SH | DFND | 0 | 0 | 114 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,889 | 40,003 | SH | SOLE | 31,570 | 0 | 8,433 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 302 | 6,400 | SH | OTR | 6,110 | 0 | 290 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,789 | 10,665 | SH | SOLE | 8,385 | 0 | 2,280 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 278 | 1,660 | SH | OTR | 1,580 | 0 | 80 | ||
CSX CORP | COMMON STOCK | 126408103 | 213 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 468 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 234 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | EXCHANGE TRADEDFUNDS-EQUITY | 132061409 | 206 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMERCE | FOREIGN STOCK | 136069101 | 209 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMERCE | FOREIGN STOCK | 136069101 | 9 | 97 | SH | DFND | 0 | 0 | 97 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 66 | 906 | SH | SOLE | 645 | 0 | 261 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 149 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 765 | 5,192 | SH | SOLE | 3,967 | 675 | 550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 57 | 390 | SH | OTR | 0 | 0 | 390 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 347 | 3,244 | SH | SOLE | 3,054 | 0 | 190 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,264 | 46,159 | SH | SOLE | 40,014 | 530 | 5,615 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30 | 265 | SH | DFND | 0 | 0 | 265 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 599 | 5,249 | SH | OTR | 5,049 | 200 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,115 | 142,568 | SH | SOLE | 123,787 | 1,290 | 17,491 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 720 | 16,783 | SH | OTR | 15,983 | 300 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 746 | 4,375 | SH | SOLE | 4,135 | 0 | 240 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,888 | 87,222 | SH | SOLE | 77,799 | 0 | 9,423 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 627 | 9,290 | SH | OTR | 8,060 | 0 | 1,230 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 297 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-FIXED IN | 18383M654 | 224 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,036 | 138,979 | SH | SOLE | 135,504 | 0 | 3,475 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 17 | 398 | SH | DFND | 0 | 0 | 398 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,388 | 31,955 | SH | OTR | 31,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,236 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 2,636 | 77,137 | SH | SOLE | 59,477 | 0 | 17,660 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 696 | 20,370 | SH | OTR | 20,370 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,647 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,631 | 27,507 | SH | SOLE | 25,607 | 0 | 1,900 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 118 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 256 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
COUSINS PROPERTIES INC | REAL ESTATEINVESTMENT TRU | 222795106 | 429 | 49,457 | SH | OTR | 49,457 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATEINVESTMENT TRU | 22822V101 | 340 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATEINVESTMENT TRU | 22822V101 | 14 | 127 | SH | DFND | 0 | 0 | 127 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,036 | 12,560 | SH | SOLE | 12,085 | 0 | 475 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 28 | 175 | SH | OTR | 75 | 100 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 1,000 | 22,802 | SH | SOLE | 22,192 | 0 | 610 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 35 | 796 | SH | OTR | 796 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,586 | 15,790 | SH | SOLE | 15,590 | 0 | 200 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 33 | 332 | SH | OTR | 332 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 280 | 2,994 | SH | SOLE | 2,874 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27 | 292 | SH | DFND | 0 | 0 | 292 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 391 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 13 | 199 | SH | DFND | 0 | 0 | 199 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 40 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 575 | 9,028 | SH | SOLE | 8,643 | 0 | 385 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 115 | 1,812 | SH | OTR | 1,612 | 200 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 817 | 10,545 | SH | SOLE | 10,112 | 0 | 433 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 13 | 167 | SH | DFND | 0 | 0 | 167 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 35 | 447 | SH | OTR | 447 | 0 | 0 | ||
ETRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 352 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 1,543 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 1,909 | 23,100 | SH | OTR | 23,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 210 | 5,216 | SH | SOLE | 4,856 | 0 | 360 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 826 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 3,368 | 42,758 | SH | SOLE | 35,870 | 0 | 6,888 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 525 | 6,669 | SH | OTR | 6,669 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 257 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,699 | 76,387 | SH | SOLE | 71,798 | 0 | 4,589 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15 | 195 | SH | DFND | 0 | 0 | 195 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,431 | 19,179 | SH | OTR | 18,413 | 766 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 142 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,724 | 10,787 | SH | SOLE | 9,667 | 0 | 1,120 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 121 | 760 | SH | OTR | 760 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS -EQUITY | 316071109 | 803 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 285 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 580 | 18,280 | SH | SOLE | 15,310 | 1,840 | 1,130 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 195 | 3,324 | SH | SOLE | 2,460 | 0 | 864 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 8 | 142 | SH | DFND | 0 | 0 | 142 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 6,570 | 111,972 | SH | SOLE | 105,511 | 994 | 5,467 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 207 | 3,534 | SH | OTR | 3,194 | 340 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 | 653 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 25,786 | 1,442,158 | SH | SOLE | 1,369,595 | 0 | 72,563 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 38 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 861 | 48,177 | SH | OTR | 47,225 | 952 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 579 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 19,446 | 999,279 | SH | SOLE | 955,498 | 0 | 43,781 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 669 | 34,363 | SH | OTR | 34,363 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 253 | 3,548 | SH | SOLE | 3,248 | 0 | 300 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 253 | 22,793 | SH | SOLE | 18,793 | 0 | 4,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 137 | 12,363 | SH | OTR | 12,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 280 | 1,269 | SH | SOLE | 934 | 0 | 335 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 38 | 170 | SH | OTR | 170 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 735 | 54,562 | SH | SOLE | 49,365 | 0 | 5,197 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 344 | 25,501 | SH | OTR | 25,501 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 466 | 10,342 | SH | SOLE | 10,172 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7 | 152 | SH | DFND | 0 | 0 | 152 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 160 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3,022 | 83,172 | SH | SOLE | 80,880 | 1,280 | 1,012 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 146 | 4,018 | SH | OTR | 3,768 | 250 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,258 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 4,088 | 104,622 | SH | SOLE | 99,521 | 0 | 5,101 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 15 | 374 | SH | DFND | 0 | 0 | 374 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 25 | 630 | SH | OTR | 380 | 250 | 0 | ||
HFF INC | COMMON STOCK | 40418F108 | 261 | 5,256 | SH | SOLE | 3,887 | 0 | 1,369 | ||
HFF INC | COMMON STOCK | 40418F108 | 11 | 218 | SH | DFND | 0 | 0 | 218 | ||
HP INC | COMMON STOCK | 40434L105 | 3,530 | 161,059 | SH | SOLE | 131,274 | 0 | 29,785 | ||
HP INC | COMMON STOCK | 40434L105 | 476 | 21,710 | SH | OTR | 19,710 | 0 | 2,000 | ||
HESS CORP | COMMON STOCK | 42809H107 | 152 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 51 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,984 | 16,743 | SH | SOLE | 15,393 | 0 | 1,350 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 548 | 3,075 | SH | OTR | 3,000 | 75 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 243 | 1,679 | SH | SOLE | 1,189 | 490 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 137 | 950 | SH | OTR | 750 | 0 | 200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 212 | 788 | SH | SOLE | 708 | 0 | 80 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 173 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 393 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 24 | 155 | SH | DFND | 0 | 0 | 155 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,733 | 7,332 | SH | SOLE | 5,932 | 0 | 1,400 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 241 | 1,020 | SH | OTR | 970 | 0 | 50 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,049 | 96,939 | SH | SOLE | 78,104 | 1,730 | 17,105 | ||
INTEL CORP | COMMON STOCK | 458140100 | 559 | 10,734 | SH | OTR | 10,734 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,779 | 63,736 | SH | SOLE | 60,816 | 0 | 2,920 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 794 | 5,178 | SH | OTR | 5,078 | 100 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 504 | 9,424 | SH | SOLE | 8,279 | 1,145 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 441 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,254 | 5,460 | SH | SOLE | 3,785 | 0 | 1,675 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 537 | 1,300 | SH | OTR | 1,230 | 0 | 70 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 1,672 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 48,589 | 510,816 | SH | SOLE | 479,744 | 0 | 31,072 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 880 | 9,248 | SH | OTR | 8,544 | 704 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 | 354 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 758 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,263 | 11,777 | SH | SOLE | 10,194 | 130 | 1,453 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 37 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 4,714 | 97,637 | SH | SOLE | 53,087 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 381 | 7,900 | SH | OTR | 6,000 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 257 | 2,187 | SH | SOLE | 1,776 | 0 | 411 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 102 | 871 | SH | DFND | 871 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 29 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 | 655 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 824 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | 3,061 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 25,724 | 369,174 | SH | SOLE | 334,248 | 0 | 34,926 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 392 | 5,631 | SH | OTR | 4,971 | 660 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 | 237 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 690 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 553 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 10 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 238 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 11 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 1,895 | 24,605 | SH | SOLE | 14,605 | 0 | 10,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 9,529 | 204,361 | SH | SOLE | 183,165 | 0 | 21,196 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 171 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 184 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 67 | 642 | SH | OTR | 642 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 22,689 | 201,108 | SH | SOLE | 191,257 | 0 | 9,851 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 305 | 2,705 | SH | OTR | 2,525 | 180 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 608 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 | 340 | 10,285 | SH | SOLE | 9,335 | 0 | 950 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | 577 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288596 | 215 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 531 | 4,905 | SH | SOLE | 4,465 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 545 | 5,005 | SH | SOLE | 4,005 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 152 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 1,192 | 11,116 | SH | SOLE | 10,480 | 0 | 636 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 8,621 | 83,058 | SH | SOLE | 70,351 | 0 | 12,707 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 64 | 615 | SH | DFND | 615 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 4,058 | 108,034 | SH | SOLE | 107,041 | 0 | 993 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 42 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 106 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 | 1,169 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 278 | 18,028 | SH | SOLE | 17,683 | 0 | 345 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 3,272 | 64,243 | SH | SOLE | 57,841 | 0 | 6,402 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 978 | 11,575 | SH | SOLE | 11,205 | 0 | 370 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 20 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 4,710 | 63,912 | SH | SOLE | 59,412 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 347 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 1,593 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 166 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 | 2,693 | 26,895 | SH | SOLE | 23,715 | 0 | 3,180 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 6,124 | 144,165 | SH | SOLE | 142,174 | 0 | 1,991 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 38 | 906 | SH | OTR | 906 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,622 | 14,748 | SH | SOLE | 13,248 | 740 | 760 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 838 | 7,624 | SH | OTR | 7,624 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 257 | 2,264 | SH | SOLE | 1,673 | 0 | 591 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 13 | 114 | SH | DFND | 0 | 0 | 114 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,357 | 41,805 | SH | SOLE | 38,180 | 395 | 3,230 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 10 | 78 | SH | DFND | 0 | 0 | 78 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 604 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 688 | 10,580 | SH | SOLE | 6,700 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,832 | 25,714 | SH | SOLE | 24,714 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,405 | 21,840 | SH | OTR | 21,740 | 100 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 357 | 5,731 | SH | SOLE | 5,391 | 0 | 340 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 114 | 1,830 | SH | OTR | 1,705 | 125 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 870 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 19 | 789 | SH | DFND | 0 | 0 | 789 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 193 | 930 | SH | SOLE | 930 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,972 | 19,550 | SH | SOLE | 16,275 | 0 | 3,275 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 489 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 737 | 9,521 | SH | SOLE | 9,476 | 0 | 45 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 87 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 1,476 | 20,202 | SH | SOLE | 19,794 | 0 | 408 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 17 | 227 | SH | OTR | 227 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,202 | 6,517 | SH | SOLE | 4,567 | 215 | 1,735 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 588 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 390 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 27 | 302 | SH | DFND | 0 | 0 | 302 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 13,010 | 437,444 | SH | SOLE | 418,276 | 0 | 19,168 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 173 | 5,802 | SH | OTR | 5,802 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 263 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 246 | 3,370 | SH | SOLE | 2,450 | 740 | 180 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 293 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 620 | 3,542 | SH | SOLE | 3,242 | 0 | 300 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,853 | 18,241 | SH | SOLE | 17,396 | 420 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 253 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 146 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,950 | 35,805 | SH | SOLE | 34,520 | 0 | 1,285 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 24 | 442 | SH | DFND | 0 | 0 | 442 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 640 | 11,754 | SH | OTR | 11,754 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,311 | 36,280 | SH | SOLE | 34,460 | 690 | 1,130 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 565 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 183 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 860 | 16,498 | SH | SOLE | 15,898 | 0 | 600 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 31 | 585 | SH | OTR | 585 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AMERICANDEPOSITORY RECEIPTS | 606822104 | 73 | 10,925 | SH | SOLE | 7,800 | 0 | 3,125 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AMERICANDEPOSITORY RECEIPTS | 606822104 | 4 | 675 | SH | DFND | 0 | 0 | 675 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 499 | 11,950 | SH | SOLE | 1,950 | 0 | 10,000 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 225 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | AMERICANDEPOSITORY RECEIPTS | 636274409 | 303 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | AMERICANDEPOSITORY RECEIPTS | 636274409 | 12 | 220 | SH | DFND | 0 | 0 | 220 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 200 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 12 | 149 | SH | DFND | 0 | 0 | 149 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,094 | 6,697 | SH | SOLE | 5,936 | 480 | 281 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 32 | 195 | SH | OTR | 195 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 232 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 663 | 1,898 | SH | SOLE | 1,828 | 0 | 70 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 503 | 2,171 | SH | SOLE | 1,846 | 0 | 325 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 309 | 21,313 | SH | SOLE | 14,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 95 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 409 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 29 | 444 | SH | DFND | 0 | 0 | 444 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,649 | 57,897 | SH | SOLE | 46,697 | 0 | 11,200 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 24 | 531 | SH | OTR | 281 | 250 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 260 | 9,204 | SH | SOLE | 7,004 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 8 | 289 | SH | DFND | 0 | 0 | 289 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 232 | 2,798 | SH | SOLE | 2,077 | 0 | 721 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 9 | 107 | SH | DFND | 0 | 0 | 107 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 586 | 9,520 | SH | SOLE | 8,770 | 750 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 78 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 199 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,325 | 30,638 | SH | SOLE | 28,338 | 0 | 2,300 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 163 | 2,150 | SH | OTR | 2,050 | 100 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,961 | 45,448 | SH | SOLE | 43,053 | 0 | 2,395 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 155 | 1,420 | SH | OTR | 1,320 | 100 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,573 | 100,682 | SH | SOLE | 81,502 | 1,540 | 17,640 | ||
PFIZER INC | COMMON STOCK | 717081103 | 854 | 24,069 | SH | OTR | 23,719 | 0 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,194 | 22,071 | SH | SOLE | 16,241 | 0 | 5,830 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 34 | 347 | SH | DFND | 0 | 0 | 347 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 57 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,679 | 69,636 | SH | SOLE | 68,213 | 0 | 1,423 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 138 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 129 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 675 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 7,223 | 71,132 | SH | SOLE | 64,293 | 0 | 6,839 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 325 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 18 | 121 | SH | DFND | 0 | 0 | 121 | ||
POWERSHARES QQQ | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 | 272 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 | 1,243 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 22,707 | 981,726 | SH | SOLE | 918,638 | 0 | 63,088 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 364 | 15,741 | SH | OTR | 15,522 | 219 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 45,466 | 1,807,801 | SH | SOLE | 1,679,389 | 0 | 128,412 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 1,525 | 60,645 | SH | OTR | 60,645 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 3,690 | 122,465 | SH | SOLE | 110,325 | 0 | 12,140 | ||
PRIMECAP | MUTUAL FUNDS -EQUITY | 74160Q103 | 258 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,586 | 45,234 | SH | SOLE | 43,537 | 0 | 1,697 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 19 | 236 | SH | DFND | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,213 | 40,523 | SH | OTR | 40,523 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 707 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,253 | 12,100 | SH | SOLE | 11,700 | 0 | 400 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 28 | 275 | SH | OTR | 175 | 100 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 432 | 8,602 | SH | SOLE | 5,602 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 10 | 196 | SH | OTR | 196 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATEINVESTMENT TRU | 74460D109 | 253 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATEINVESTMENT TRU | 74460D109 | 8 | 39 | SH | DFND | 0 | 0 | 39 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 706 | 23,931 | SH | SOLE | 23,411 | 0 | 520 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 68 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,287 | 41,282 | SH | SOLE | 33,277 | 0 | 8,005 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 334 | 6,028 | SH | OTR | 5,768 | 0 | 260 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 887 | 4,111 | SH | SOLE | 4,001 | 0 | 110 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 193 | 896 | SH | OTR | 696 | 0 | 200 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 657 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 335 | 5,782 | SH | SOLE | 4,483 | 0 | 1,299 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 11 | 183 | SH | DFND | 0 | 0 | 183 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 8,646 | 32,856 | SH | SOLE | 25,656 | 0 | 7,200 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 37 | 139 | SH | OTR | 139 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 3,585 | 28,496 | SH | SOLE | 26,546 | 0 | 1,950 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 55 | 436 | SH | OTR | 436 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 7,234 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 26 | 77 | SH | OTR | 77 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 22,689 | 828,981 | SH | SOLE | 767,117 | 0 | 61,864 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 56 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 886 | 32,358 | SH | OTR | 32,127 | 231 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 23,974 | 501,337 | SH | SOLE | 475,269 | 0 | 26,068 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 560 | 11,715 | SH | OTR | 11,715 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,307 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 380 | 5,864 | SH | SOLE | 5,834 | 0 | 30 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 326 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 0 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,125 | 92,355 | SH | SOLE | 89,430 | 0 | 2,925 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 655 | 14,667 | SH | OTR | 13,127 | 640 | 900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,520 | 26,265 | SH | SOLE | 20,385 | 0 | 5,880 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 311 | 5,380 | SH | OTR | 5,160 | 0 | 220 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 3,122 | 45,883 | SH | SOLE | 36,223 | 930 | 8,730 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 480 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 358 | 10,668 | SH | SOLE | 8,825 | 0 | 1,843 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 53 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 218 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 543 | 2,629 | SH | SOLE | 2,189 | 0 | 440 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,638 | 7,460 | SH | SOLE | 7,120 | 340 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 13 | 59 | SH | DFND | 0 | 0 | 59 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 3,192 | 55,332 | SH | SOLE | 53,362 | 1,030 | 940 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 18 | 317 | SH | DFND | 0 | 0 | 317 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 258 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 8,045 | 258,182 | SH | SOLE | 0 | 19,490 | 238,692 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,862 | 59,749 | SH | OTR | 0 | 0 | 59,749 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 192 | 3,793 | SH | SOLE | 3,318 | 0 | 475 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 296 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 64 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 648 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 174 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,644 | 9,515 | SH | SOLE | 7,425 | 0 | 2,090 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 263 | 1,520 | SH | OTR | 1,450 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 531 | 4,217 | SH | SOLE | 3,927 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 374 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,163 | 5,436 | SH | SOLE | 4,686 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27 | 126 | SH | DFND | 0 | 0 | 126 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 37 | 175 | SH | OTR | 175 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 508 | 5,473 | SH | SOLE | 4,463 | 810 | 200 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 74 | 795 | SH | OTR | 795 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 8,446 | 272,530 | SH | SOLE | 254,810 | 0 | 17,720 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 968 | 31,231 | SH | OTR | 31,231 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 | 337 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 | 1,350 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 | 306 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 306 | 3,903 | SH | SOLE | 788 | 0 | 3,115 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 440 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 | 270 | 6,106 | SH | SOLE | 781 | 0 | 5,325 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 38,862 | 827,197 | SH | SOLE | 790,065 | 0 | 37,132 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 616 | 13,121 | SH | OTR | 12,021 | 1,100 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 27,776 | 354,154 | SH | SOLE | 329,994 | 0 | 24,160 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 609 | 7,771 | SH | OTR | 7,396 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 | 313 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 351 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | 522 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 5,993 | 46,235 | SH | SOLE | 46,233 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 88 | 677 | SH | OTR | 677 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 30,333 | 401,920 | SH | SOLE | 381,096 | 0 | 20,824 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 1,212 | 16,056 | SH | OTR | 15,823 | 233 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 5,504 | 33,569 | SH | SOLE | 33,069 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 33 | 202 | SH | OTR | 202 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 1,943 | 15,011 | SH | SOLE | 14,246 | 0 | 765 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 56 | 430 | SH | OTR | 430 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 38,183 | 247,607 | SH | SOLE | 229,112 | 0 | 18,495 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 1,832 | 11,880 | SH | OTR | 11,588 | 292 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 5,730 | 47,275 | SH | SOLE | 41,744 | 0 | 5,531 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 697 | 5,747 | SH | OTR | 5,747 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 29,520 | 208,062 | SH | SOLE | 202,753 | 0 | 5,309 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 207 | 1,461 | SH | OTR | 921 | 540 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 | 405 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 21,487 | 146,248 | SH | SOLE | 139,384 | 0 | 6,864 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 1,593 | 10,845 | SH | OTR | 10,612 | 233 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,331 | 90,571 | SH | SOLE | 80,371 | 0 | 10,200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 22 | 461 | SH | DFND | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 325 | 6,805 | SH | OTR | 6,655 | 150 | 0 | ||
VIRTU FINANCIAL INC - A | COMMON STOCK | 928254101 | 257 | 7,785 | SH | SOLE | 5,783 | 0 | 2,002 | ||
VIRTU FINANCIAL INC - A | COMMON STOCK | 928254101 | 13 | 394 | SH | DFND | 0 | 0 | 394 | ||
VISA INC | COMMON STOCK | 92826C839 | 332 | 2,778 | SH | SOLE | 2,378 | 0 | 400 | ||
VISA INC | COMMON STOCK | 92826C839 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY RECEIPTS | 92857W308 | 465 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY RECEIPTS | 92857W308 | 19 | 691 | SH | DFND | 0 | 0 | 691 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,161 | 35,524 | SH | SOLE | 27,348 | 510 | 7,666 | ||
WALMART INC | COMMON STOCK | 931142103 | 537 | 6,033 | SH | OTR | 6,033 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 488 | 5,807 | SH | SOLE | 5,127 | 680 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,414 | 26,987 | SH | SOLE | 25,978 | 0 | 1,009 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 280 | 5,343 | SH | OTR | 5,343 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 6,146 | 66,604 | SH | SOLE | 58,531 | 0 | 8,073 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 541 | 5,858 | SH | OTR | 5,578 | 0 | 280 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 | 4,723 | 87,407 | SH | SOLE | 83,202 | 0 | 4,205 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 3,547 | 74,184 | SH | SOLE | 68,489 | 0 | 5,695 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 36 | 756 | SH | OTR | 756 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 979 | 28,681 | SH | SOLE | 26,497 | 0 | 2,184 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 | 336 | 12,270 | SH | SOLE | 9,870 | 0 | 2,400 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 297 | 1,630 | SH | SOLE | 1,510 | 0 | 120 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 274 | 1,952 | SH | SOLE | 1,662 | 0 | 290 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,751 | 21,913 | SH | SOLE | 21,313 | 0 | 600 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 120 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 467 | 5,462 | SH | SOLE | 5,407 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 195 | 1,841 | SH | SOLE | 1,595 | 0 | 246 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 96 | 905 | SH | OTR | 905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |