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 | 4,403 | 60,801 | SH | SOLE | 51,381 | 0 | 9,420 | ||
AFLAC INC | COMMON STOCK | 001055102 | 34 | 463 | SH | DFND | 250 | 0 | 213 | ||
AFLAC INC | COMMON STOCK | 001055102 | 354 | 4,895 | SH | OTR | 4,595 | 300 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 1,268 | 99,781 | SH | SOLE | 98,846 | 0 | 935 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 350 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,022 | 120,873 | SH | SOLE | 113,453 | 0 | 7,420 | ||
AT&T INC | COMMON STOCK | 00206R102 | 23 | 546 | SH | DFND | 0 | 0 | 546 | ||
AT&T INC | COMMON STOCK | 00206R102 | 930 | 22,387 | SH | OTR | 20,997 | 1,390 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 865 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 24 | 547 | SH | DFND | 0 | 0 | 547 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,269 | 50,176 | SH | SOLE | 48,176 | 0 | 2,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 333 | SH | DFND | 0 | 0 | 333 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 223 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 168 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 45 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,133 | 1,366 | SH | SOLE | 1,205 | 0 | 161 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,335 | 2,754 | SH | SOLE | 2,280 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 383 | 452 | SH | OTR | 332 | 0 | 120 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,376 | 19,273 | SH | SOLE | 16,273 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 57 | 792 | SH | DFND | 500 | 0 | 292 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 222 | 3,115 | SH | OTR | 2,915 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 238 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 35 | 40 | SH | OTR | 10 | 0 | 30 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 334 | 4,975 | SH | SOLE | 4,593 | 0 | 382 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,150 | 7,007 | SH | SOLE | 6,922 | 0 | 85 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMGEN INC | COMMON STOCK | 031162100 | 98 | 600 | SH | OTR | 200 | 400 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,278 | 22,820 | SH | SOLE | 16,235 | 0 | 6,585 | ||
APPLE INC | COMMON STOCK | 037833100 | 777 | 5,409 | SH | OTR | 5,409 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 395 | 8,580 | SH | SOLE | 7,680 | 0 | 900 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY RECEIPTS | 046353108 | 373 | 11,994 | SH | SOLE | 11,784 | 0 | 210 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY REC | 046353108 | 14 | 451 | SH | DFND | 0 | 0 | 451 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,728 | 33,848 | SH | SOLE | 27,313 | 0 | 6,535 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 348 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 164 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 51 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 561 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 19 | 434 | SH | DFND | 0 | 0 | 434 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 430 | 12,466 | SH | SOLE | 10,966 | 0 | 1,500 | ||
BP P L C | AMERICANDEPOSITORY REC | 055622104 | 9 | 264 | SH | DFND | 0 | 0 | 264 | ||
BALL CORP | COMMON STOCK | 058498106 | 212 | 2,850 | SH | SOLE | 2,710 | 0 | 140 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY RECEIPTS | 05964H105 | 58 | 9,479 | SH | SOLE | 7,291 | 0 | 2,188 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY REC | 05964H105 | 4 | 688 | SH | DFND | 0 | 0 | 688 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 509 | 16,814 | SH | SOLE | 4,940 | 0 | 11,874 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 3,138 | 133,033 | SH | SOLE | 129,240 | 0 | 3,793 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 109 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 358 | 1,440 | SH | SOLE | 1,380 | 0 | 60 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 183 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 296 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,341 | 7,309 | SH | SOLE | 7,039 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 20 | 111 | SH | DFND | 0 | 0 | 111 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 275 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,311 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 122 | 731 | SH | OTR | 251 | 250 | 230 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 338 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 431 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 838 | 4,740 | SH | SOLE | 4,505 | 0 | 235 | ||
BOEING CO | COMMON STOCK | 097023105 | 57 | 320 | SH | OTR | 0 | 320 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,550 | 46,901 | SH | SOLE | 44,801 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 155 | 2,846 | SH | OTR | 350 | 0 | 2,496 | ||
CSX CORP | COMMON STOCK | 126408103 | 178 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 391 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 209 | 2,658 | SH | SOLE | 2,458 | 0 | 200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 27 | 342 | SH | DFND | 0 | 0 | 342 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 116 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 84 | 1,136 | SH | SOLE | 875 | 0 | 261 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 151 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 269 | 2,900 | SH | SOLE | 1,800 | 0 | 1,100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,395 | 50,247 | SH | SOLE | 38,022 | 0 | 12,225 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 50 | 463 | SH | DFND | 200 | 0 | 263 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 492 | 4,579 | SH | OTR | 3,849 | 730 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,108 | 29,166 | SH | SOLE | 22,356 | 0 | 6,810 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 292 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,595 | 135,935 | SH | SOLE | 116,685 | 0 | 19,250 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 492 | 14,569 | SH | OTR | 10,544 | 3,525 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 522 | 4,126 | SH | SOLE | 4,006 | 0 | 120 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,813 | 80,460 | SH | SOLE | 72,755 | 0 | 7,705 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 413 | 6,910 | SH | OTR | 6,910 | 0 | 0 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 297 | 14,352 | SH | SOLE | 13,977 | 0 | 375 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,479 | 129,111 | SH | SOLE | 124,536 | 0 | 4,575 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 14 | 327 | SH | DFND | 0 | 0 | 327 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,356 | 31,955 | SH | OTR | 14,670 | 17,285 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,299 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 3,469 | 92,287 | SH | SOLE | 74,307 | 0 | 17,980 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 751 | 19,990 | SH | OTR | 19,990 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,579 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,871 | 37,526 | SH | SOLE | 33,591 | 0 | 3,935 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 154 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 261 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 61 | 790 | SH | OTR | 0 | 790 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 195 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 492 | 59,487 | SH | OTR | 52,967 | 0 | 6,520 | ||
CROWN CASTLE INTERNATIONAL CORP | REAL ESTATEINVESTMENT TRUST | 22822V101 | 913 | 9,670 | SH | SOLE | 4,670 | 0 | 5,000 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATEINVESTMENT TRU | 22822V101 | 14 | 152 | SH | DFND | 0 | 0 | 152 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 384 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 577 | 17,336 | SH | SOLE | 17,096 | 0 | 240 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 49 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 439 | 5,241 | SH | SOLE | 5,056 | 0 | 185 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 128 | 1,525 | SH | OTR | 910 | 615 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,873 | 34,160 | SH | SOLE | 27,870 | 0 | 6,290 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 332 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 244 | 3,503 | SH | SOLE | 3,383 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 25 | 358 | SH | DFND | 0 | 0 | 358 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 528 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 15 | 194 | SH | DFND | 0 | 0 | 194 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 46 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 490 | 7,717 | SH | SOLE | 7,382 | 0 | 335 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 55 | 872 | SH | OTR | 672 | 200 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 946 | 11,531 | SH | SOLE | 10,965 | 0 | 566 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 15 | 187 | SH | DFND | 0 | 0 | 187 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 37 | 447 | SH | OTR | 447 | 0 | 0 | ||
DUPREE | MUTUAL FUNDS-TAX EXEMPT | 266155605 | 191 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
DUPREE | MUTUAL FUNDS-TAX EXEMPT | 266155605 | 61 | 5,766 | SH | OTR | 5,766 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,384 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,725 | 23,460 | SH | OTR | 23,460 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 200 | 5,959 | SH | SOLE | 5,599 | 0 | 360 | ||
EBAY INC | COMMON STOCK | 278642103 | 43 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 557 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 5,832 | 76,771 | SH | SOLE | 69,953 | 0 | 6,818 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 552 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 304 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 346 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,976 | 85,067 | SH | SOLE | 73,774 | 0 | 11,293 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15 | 184 | SH | DFND | 0 | 0 | 184 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,564 | 19,069 | SH | OTR | 16,473 | 2,596 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 192 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,294 | 9,106 | SH | SOLE | 8,046 | 0 | 1,060 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 188 | 1,325 | SH | OTR | 675 | 0 | 650 | ||
FIDELITY | MUTUAL FUNDS-EQUITY | 316071109 | 702 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 5,662 | 98,503 | SH | SOLE | 90,661 | 994 | 6,848 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 74 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 116 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 | 1,007 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 23,856 | 1,220,869 | SH | SOLE | 1,182,145 | 0 | 38,724 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 223 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 1,050 | 53,726 | SH | OTR | 53,726 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 1,279 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 300 | 25,793 | SH | SOLE | 20,043 | 0 | 5,750 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 190 | 16,363 | SH | OTR | 16,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 216 | 1,155 | SH | SOLE | 820 | 0 | 335 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 32 | 170 | SH | OTR | 0 | 0 | 170 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 5,073 | 170,241 | SH | SOLE | 141,041 | 0 | 29,200 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 22 | 750 | SH | DFND | 750 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 893 | 29,950 | SH | OTR | 14,450 | 15,000 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 528 | 8,940 | SH | SOLE | 8,770 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 19 | 324 | SH | DFND | 260 | 0 | 64 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 195 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 4,323 | 122,251 | SH | SOLE | 120,374 | 0 | 1,877 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 59 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,566 | 16,950 | SH | SOLE | 650 | 0 | 16,300 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY REC | 37733W105 | 522 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY REC | 37733W105 | 12 | 281 | SH | DFND | 0 | 0 | 281 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382ESCAD3 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HP INC | COMMON STOCK | 40434L105 | 3,058 | 171,045 | SH | SOLE | 142,225 | 0 | 28,820 | ||
HP INC | COMMON STOCK | 40434L105 | 509 | 28,440 | SH | OTR | 22,430 | 4,010 | 2,000 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 466 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 188 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 29 | 600 | SH | OTR | 0 | 0 | 600 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 186 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 42 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,741 | 11,860 | SH | SOLE | 10,800 | 0 | 1,060 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 440 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 184 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 149 | 1,190 | SH | OTR | 500 | 490 | 200 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 154 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 320 | 2,412 | SH | SOLE | 1,812 | 0 | 600 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 25 | 192 | SH | DFND | 0 | 0 | 192 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,101 | 141,432 | SH | SOLE | 87,107 | 0 | 54,325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 552 | 15,305 | SH | OTR | 13,575 | 1,730 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 5,264 | 30,226 | SH | SOLE | 29,790 | 0 | 436 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 825 | 4,740 | SH | OTR | 4,350 | 390 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 838 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 58 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,716 | 2,239 | SH | SOLE | 1,534 | 0 | 705 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 314 | 410 | SH | OTR | 360 | 0 | 50 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 3,110 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 55,314 | 607,181 | SH | SOLE | 574,807 | 0 | 32,374 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 1,041 | 11,428 | SH | DFND | 10,308 | 0 | 1,120 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 926 | 10,170 | SH | OTR | 9,315 | 855 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 | 1,569 | 13,681 | SH | SOLE | 13,118 | 0 | 563 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 927 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 18 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,761 | 16,229 | SH | SOLE | 12,272 | 100 | 3,857 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 97 | 895 | SH | DFND | 0 | 0 | 895 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 37 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 3,445 | 87,466 | SH | SOLE | 42,916 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 106 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 2,169 | 18,394 | SH | SOLE | 16,690 | 0 | 1,704 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 200 | 1,694 | SH | DFND | 871 | 0 | 823 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 29 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 | 1,118 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 670 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | 3,287 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 2,516 | 40,394 | SH | SOLE | 16,794 | 0 | 23,600 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 52 | 830 | SH | DFND | 0 | 0 | 830 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 | 201 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 640 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 505 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 9 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 237 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 | 218 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 2,892 | 41,817 | SH | SOLE | 31,817 | 0 | 10,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 24 | 341 | SH | OTR | 341 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 6,691 | 159,871 | SH | SOLE | 149,065 | 0 | 10,806 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 572 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 100 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 18,025 | 158,528 | SH | SOLE | 149,795 | 0 | 8,733 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 183 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 287 | 2,523 | SH | OTR | 2,353 | 170 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 943 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 | 243 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 164 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 369 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | 416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 768 | 6,973 | SH | SOLE | 6,533 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 580 | 5,275 | SH | SOLE | 4,275 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 153 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 1,182 | 10,847 | SH | SOLE | 10,270 | 0 | 577 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 11,039 | 104,908 | SH | SOLE | 85,992 | 0 | 18,916 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 148 | 1,407 | SH | DFND | 615 | 0 | 792 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 23,897 | 617,494 | SH | SOLE | 601,863 | 0 | 15,631 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 228 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 1,058 | 27,336 | SH | OTR | 27,336 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 735 | 42,612 | SH | SOLE | 41,556 | 0 | 1,056 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 23 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 1,344 | 26,415 | SH | SOLE | 26,325 | 0 | 90 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 1,931 | 23,030 | SH | SOLE | 22,525 | 0 | 505 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 44 | 530 | SH | DFND | 0 | 0 | 530 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 8,230 | 124,700 | SH | SOLE | 120,200 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 311 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 4,955 | 103,830 | SH | SOLE | 103,826 | 0 | 4 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 159 | 3,342 | SH | OTR | 3,342 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 | 1,705 | 16,806 | SH | SOLE | 16,171 | 0 | 635 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 6,892 | 152,182 | SH | SOLE | 151,447 | 0 | 735 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 51 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,767 | 20,119 | SH | SOLE | 19,684 | 0 | 435 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 235 | 2,674 | SH | OTR | 2,174 | 500 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,657 | 48,072 | SH | SOLE | 38,992 | 0 | 9,080 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 290 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 241 | 2,740 | SH | SOLE | 2,021 | 0 | 719 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 17 | 190 | SH | DFND | 0 | 0 | 190 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 22 | 245 | SH | OTR | 0 | 0 | 245 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 6,103 | 49,004 | SH | SOLE | 37,601 | 0 | 11,403 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 31 | 248 | SH | DFND | 150 | 0 | 98 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 569 | 4,567 | SH | OTR | 3,767 | 800 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 789 | 10,865 | SH | SOLE | 6,985 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,939 | 29,928 | SH | SOLE | 28,553 | 0 | 1,375 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10 | 73 | SH | DFND | 0 | 0 | 73 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,480 | 18,838 | SH | OTR | 18,538 | 0 | 300 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 591 | 6,508 | SH | SOLE | 2,902 | 0 | 3,606 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 155 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,044 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 16 | 527 | SH | DFND | 0 | 0 | 527 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,561 | 27,746 | SH | SOLE | 22,806 | 0 | 4,940 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 458 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 320 | 6,360 | SH | SOLE | 6,095 | 0 | 265 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,061 | 12,619 | SH | SOLE | 12,574 | 0 | 45 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 146 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 1,633 | 24,943 | SH | SOLE | 24,365 | 0 | 578 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 24 | 361 | SH | OTR | 361 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,762 | 6,583 | SH | SOLE | 4,703 | 0 | 1,880 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 534 | 1,995 | SH | OTR | 1,740 | 255 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 332 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 24 | 295 | SH | DFND | 0 | 0 | 295 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 33 | 400 | SH | OTR | 100 | 300 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 346 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 244 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,116 | 18,810 | SH | SOLE | 2,410 | 0 | 16,400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,882 | 22,235 | SH | SOLE | 21,710 | 0 | 525 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 32 | 250 | SH | DFND | 100 | 0 | 150 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 132 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,757 | 43,388 | SH | SOLE | 42,133 | 0 | 1,255 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28 | 447 | SH | DFND | 0 | 0 | 447 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 431 | 6,784 | SH | OTR | 5,754 | 1,030 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,855 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 173 | 3,268 | SH | OTR | 768 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,168 | 32,914 | SH | SOLE | 32,064 | 0 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 403 | 6,120 | SH | OTR | 4,240 | 1,880 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,857 | 25,167 | SH | SOLE | 2,367 | 0 | 22,800 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 19 | 253 | SH | DFND | 0 | 0 | 253 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 441 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 12 | 425 | SH | OTR | 425 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 726 | 16,847 | SH | SOLE | 3,307 | 0 | 13,540 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 238 | 3,420 | SH | SOLE | 3,220 | 0 | 200 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 500 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 17 | 260 | SH | DFND | 0 | 0 | 260 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 190 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 13 | 176 | SH | DFND | 0 | 0 | 176 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 646 | 5,030 | SH | SOLE | 5,000 | 0 | 30 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 69 | 535 | SH | OTR | 55 | 480 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 193 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 191 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 480 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NOVARTIS A G | AMERICANDEPOSITORY REC | 66987V109 | 298 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
NOVARTIS A G | AMERICANDEPOSITORY REC | 66987V109 | 10 | 137 | SH | DFND | 0 | 0 | 137 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 855 | 14,320 | SH | SOLE | 13,220 | 0 | 1,100 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 370 | 25,313 | SH | SOLE | 18,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 96 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,070 | 16,884 | SH | SOLE | 13,284 | 0 | 3,600 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 29 | 461 | SH | DFND | 0 | 0 | 461 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 141 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,989 | 23,069 | SH | SOLE | 18,689 | 0 | 4,380 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 27 | 312 | SH | DFND | 0 | 0 | 312 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 269 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 215 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,213 | 27,195 | SH | SOLE | 18,045 | 0 | 9,150 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 250 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 391 | 10,448 | SH | SOLE | 8,248 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 11 | 290 | SH | DFND | 0 | 0 | 290 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 410 | 6,955 | SH | SOLE | 6,255 | 0 | 700 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,102 | 25,625 | SH | SOLE | 22,575 | 0 | 3,050 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 86 | 2,000 | SH | OTR | 250 | 0 | 1,750 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,742 | 42,388 | SH | SOLE | 40,038 | 0 | 2,350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 273 | SH | DFND | 225 | 0 | 48 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 39 | 345 | SH | OTR | 345 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,900 | 143,243 | SH | SOLE | 125,393 | 0 | 17,850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 589 | 17,219 | SH | OTR | 15,219 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,908 | 25,754 | SH | SOLE | 19,824 | 0 | 5,930 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 50 | 442 | SH | DFND | 0 | 0 | 442 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 65 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,921 | 74,746 | SH | SOLE | 68,990 | 0 | 5,756 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 122 | 1,543 | SH | OTR | 833 | 710 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 160 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 516 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 5,120 | 50,373 | SH | SOLE | 47,230 | 0 | 3,143 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 59 | 581 | SH | DFND | 0 | 0 | 581 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 265 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 19 | 156 | SH | DFND | 0 | 0 | 156 | ||
POWERSHARES QQQ | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 | 411 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 16,477 | 708,371 | SH | SOLE | 669,401 | 0 | 38,970 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 181 | 7,797 | SH | DFND | 7,797 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 327 | 14,041 | SH | OTR | 13,844 | 197 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 42,988 | 1,717,443 | SH | SOLE | 1,597,013 | 0 | 120,430 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 550 | 21,985 | SH | DFND | 21,985 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 1,817 | 72,574 | SH | OTR | 72,342 | 232 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 1,405 | 47,850 | SH | SOLE | 41,220 | 0 | 6,630 | ||
PRIMECAP | MUTUAL FUNDS-EQUITY | 74160Q103 | 200 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,949 | 55,080 | SH | SOLE | 45,996 | 0 | 9,084 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 27 | 303 | SH | DFND | 0 | 0 | 303 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,683 | 40,996 | SH | OTR | 40,276 | 720 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 3,230 | 357,341 | SH | SOLE | 357,341 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 265 | 5,980 | SH | SOLE | 2,980 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 9 | 196 | SH | OTR | 196 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,411 | 42,049 | SH | SOLE | 33,939 | 0 | 8,110 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 360 | 6,286 | SH | OTR | 6,026 | 0 | 260 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,346 | 13,711 | SH | SOLE | 9,611 | 0 | 4,100 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 527 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 106 | 698 | SH | OTR | 198 | 0 | 500 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 642 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 24 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 849 | 13,471 | SH | SOLE | 13,141 | 0 | 330 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 22 | 352 | SH | DFND | 0 | 0 | 352 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 57 | 901 | SH | OTR | 901 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,126 | 32,278 | SH | SOLE | 2,278 | 0 | 30,000 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 11,159 | 47,335 | SH | SOLE | 39,310 | 0 | 8,025 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 122 | 517 | SH | OTR | 517 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 1,188 | 10,006 | SH | SOLE | 9,922 | 0 | 84 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 23 | 193 | SH | OTR | 193 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 | 1,611 | 43,618 | SH | SOLE | 41,757 | 0 | 1,861 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 11,045 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 133 | 425 | SH | OTR | 425 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 24,301 | 869,150 | SH | SOLE | 820,773 | 0 | 48,377 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 239 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 1,075 | 38,442 | SH | OTR | 38,236 | 206 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 19,539 | 403,368 | SH | SOLE | 383,600 | 0 | 19,768 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 183 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 639 | 13,183 | SH | OTR | 13,183 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 594 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 21 | 457 | SH | DFND | 0 | 0 | 457 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,238 | 15,853 | SH | SOLE | 14,928 | 0 | 925 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 402 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 2,271 | 28,973 | SH | SOLE | 23,833 | 0 | 5,140 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 289 | 3,690 | SH | OTR | 3,520 | 0 | 170 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 0 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,410 | 108,675 | SH | SOLE | 95,050 | 0 | 13,625 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 29 | 585 | SH | DFND | 300 | 0 | 285 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 611 | 12,267 | SH | OTR | 9,927 | 1,340 | 1,000 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,361 | 42,698 | SH | SOLE | 34,448 | 0 | 8,250 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 375 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 231 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 96 | 1,840 | SH | OTR | 0 | 1,840 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 555 | 3,614 | SH | SOLE | 2,944 | 0 | 670 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,514 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 20 | 103 | SH | DFND | 0 | 0 | 103 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 74 | 385 | SH | OTR | 35 | 350 | 0 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 287 | 5,683 | SH | SOLE | 5,305 | 0 | 378 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY REC | 89151E109 | 13 | 255 | SH | DFND | 0 | 0 | 255 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 10,924 | 343,636 | SH | SOLE | 3,800 | 2,188 | 337,648 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,875 | 58,992 | SH | OTR | 0 | 0 | 58,992 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 199 | 3,873 | SH | SOLE | 3,298 | 0 | 575 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 328 | 6,365 | SH | OTR | 6,365 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 511 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 674 | 6,003 | SH | SOLE | 5,713 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 356 | 3,175 | SH | OTR | 2,775 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,826 | 17,228 | SH | SOLE | 3,448 | 0 | 13,780 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26 | 156 | SH | DFND | 0 | 0 | 156 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 785 | 11,842 | SH | SOLE | 8,627 | 0 | 3,215 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 123 | 1,861 | SH | OTR | 1,051 | 810 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 5,941 | 194,338 | SH | SOLE | 188,194 | 0 | 6,144 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 1,154 | 37,757 | SH | OTR | 37,757 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 | 293 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 | 1,579 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 | 671 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 301 | 3,778 | SH | SOLE | 788 | 0 | 2,990 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 447 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 3,344 | 84,194 | SH | SOLE | 78,454 | 0 | 5,740 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 32 | 805 | SH | OTR | 0 | 805 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 0 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 22,638 | 283,892 | SH | SOLE | 263,306 | 0 | 20,586 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 146 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 517 | 6,480 | SH | OTR | 6,105 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 | 398 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANTIV | COMMON STOCK | 92210H105 | 215 | 3,354 | SH | SOLE | 2,505 | 0 | 849 | ||
VANTIV | COMMON STOCK | 92210H105 | 15 | 233 | SH | DFND | 0 | 0 | 233 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 322 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VENTAS INC | REAL ESTATEINVESTMENT TRU | 92276F100 | 247 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VENTAS INC | REAL ESTATEINVESTMENT TRU | 92276F100 | 9 | 132 | SH | DFND | 0 | 0 | 132 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | 512 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 6,558 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 97 | 857 | SH | OTR | 857 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 31,065 | 376,130 | SH | SOLE | 352,882 | 0 | 23,248 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 179 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 1,425 | 17,251 | SH | OTR | 16,879 | 372 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 5,556 | 39,495 | SH | SOLE | 38,995 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 38 | 270 | SH | OTR | 270 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 12,943 | 105,346 | SH | SOLE | 102,346 | 0 | 3,000 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 179 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 294 | 2,391 | SH | OTR | 2,061 | 330 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 31,335 | 225,040 | SH | SOLE | 208,814 | 0 | 16,226 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 544 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 1,884 | 13,527 | SH | OTR | 13,009 | 518 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 6,028 | 55,771 | SH | SOLE | 50,260 | 0 | 5,511 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 647 | 5,988 | SH | OTR | 5,988 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 10,388 | 85,387 | SH | SOLE | 84,157 | 0 | 1,230 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 66 | 540 | SH | DFND | 0 | 0 | 540 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 139 | 1,145 | SH | OTR | 615 | 530 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 | 410 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 3,428 | 25,719 | SH | SOLE | 22,904 | 0 | 2,815 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 1,246 | 9,348 | SH | OTR | 9,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,563 | 93,596 | SH | SOLE | 82,216 | 0 | 11,380 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 36 | 732 | SH | DFND | 300 | 0 | 432 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 273 | 5,592 | SH | OTR | 3,720 | 1,872 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY REC | 92857W308 | 589 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY REC | 92857W308 | 21 | 776 | SH | DFND | 0 | 0 | 776 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 107 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 95 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,688 | 51,162 | SH | SOLE | 43,561 | 0 | 7,601 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 451 | 6,263 | SH | OTR | 5,673 | 590 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 380 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 65 | 890 | SH | OTR | 0 | 890 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 4,590 | 82,466 | SH | SOLE | 79,226 | 0 | 3,240 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 631 | 11,342 | SH | OTR | 11,342 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 239 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 8 | 117 | SH | DFND | 0 | 0 | 117 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 10,979 | 133,034 | SH | SOLE | 122,382 | 0 | 10,652 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 682 | 8,263 | SH | OTR | 6,703 | 900 | 660 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 | 3,397 | 75,694 | SH | SOLE | 73,424 | 0 | 2,270 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 1,908 | 46,719 | SH | SOLE | 46,129 | 0 | 590 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 1,158 | 11,877 | SH | SOLE | 11,149 | 0 | 728 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 | 348 | 4,320 | SH | SOLE | 3,520 | 0 | 800 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 301 | 2,532 | SH | SOLE | 2,242 | 0 | 290 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 7 | 59 | SH | DFND | 0 | 0 | 59 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,560 | 21,045 | SH | SOLE | 19,245 | 0 | 1,800 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 101 | 1,360 | SH | OTR | 750 | 610 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 524 | 6,440 | SH | SOLE | 6,385 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,256 | 9,218 | SH | SOLE | 1,718 | 0 | 7,500 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,107 | 12,143 | SH | SOLE | 10,787 | 0 | 1,356 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 48 | 530 | SH | OTR | 530 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |