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 | 4,899 | 60,197 | SH | SOLE | 51,027 | 0 | 9,170 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 263 | SH | DFND | 0 | 0 | 263 | ||
AFLAC INC | COMMON STOCK | 001055102 | 508 | 6,245 | SH | OTR | 6,245 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 | 997 | 88,866 | SH | SOLE | 88,866 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 | 348 | 31,000 | SH | OTR | 31,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,485 | 114,509 | SH | SOLE | 106,107 | 1,340 | 7,062 | ||
AT&T INC | COMMON STOCK | 00206R102 | 21 | 526 | SH | DFND | 0 | 0 | 526 | ||
AT&T INC | COMMON STOCK | 00206R102 | 901 | 22,997 | SH | OTR | 22,997 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,040 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 24 | 449 | SH | DFND | 0 | 0 | 449 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,192 | 47,175 | SH | SOLE | 44,945 | 580 | 1,650 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 20 | 220 | SH | DFND | 0 | 0 | 220 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 212 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 306 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 324 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,392 | 1,451 | SH | SOLE | 1,306 | 0 | 145 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,730 | 2,804 | SH | SOLE | 2,330 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 314 | 322 | SH | OTR | 322 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,310 | 20,653 | SH | SOLE | 17,653 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 272 | SH | DFND | 0 | 0 | 272 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 229 | 3,615 | SH | OTR | 3,415 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 456 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 328 | 4,665 | SH | SOLE | 4,303 | 0 | 362 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,283 | 17,606 | SH | SOLE | 15,691 | 0 | 1,915 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23 | 123 | SH | DFND | 0 | 0 | 123 | ||
AMGEN INC | COMMON STOCK | 031162100 | 371 | 1,990 | SH | OTR | 1,920 | 0 | 70 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,342 | 28,172 | SH | SOLE | 26,017 | 440 | 1,715 | ||
APPLE INC | COMMON STOCK | 037833100 | 754 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 375 | 8,828 | SH | SOLE | 8,128 | 0 | 700 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY REC | 046353108 | 467 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY REC | 046353108 | 14 | 409 | SH | DFND | 0 | 0 | 409 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 494 | 5,028 | SH | SOLE | 4,983 | 0 | 45 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 594 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 19 | 399 | SH | DFND | 0 | 0 | 399 | ||
BP P L C | AMERICAN DEPOSITORY REC | 055622104 | 521 | 13,560 | SH | SOLE | 12,060 | 0 | 1,500 | ||
BP P L C | AMERICAN DEPOSITORY REC | 055622104 | 10 | 269 | SH | DFND | 0 | 0 | 269 | ||
BANCO SANTANDER AS | AMERICAN DEPOSITORY REC | 05964H105 | 95 | 13,702 | SH | SOLE | 10,540 | 0 | 3,162 | ||
BANCO SANTANDER AS | AMERICAN DEPOSITORY REC | 05964H105 | 5 | 760 | SH | DFND | 0 | 0 | 760 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 389 | 12,149 | SH | SOLE | 275 | 0 | 11,874 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,771 | 188,271 | SH | SOLE | 183,410 | 0 | 4,861 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 140 | 5,540 | SH | OTR | 5,540 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 439 | 1,370 | SH | SOLE | 1,310 | 0 | 60 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 236 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 333 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,087 | 5,549 | SH | SOLE | 5,279 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 18 | 90 | SH | DFND | 0 | 0 | 90 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 294 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,433 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 92 | 501 | SH | OTR | 501 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 509 | 8,929 | SH | SOLE | 7,709 | 1,220 | 0 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 484 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,478 | 5,816 | SH | SOLE | 5,321 | 260 | 235 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,479 | 38,885 | SH | SOLE | 37,335 | 0 | 1,550 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 573 | 8,996 | SH | OTR | 6,500 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICAN DEPOSITORY REC | 110448107 | 346 | 5,543 | SH | SOLE | 5,065 | 0 | 478 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICAN DEPOSITORY REC | 110448107 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICAN DEPOSITORY REC | 110448107 | 28 | 444 | SH | OTR | 444 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,985 | 10,620 | SH | SOLE | 8,340 | 0 | 2,280 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 310 | 1,660 | SH | OTR | 1,580 | 0 | 80 | ||
CSX CORP | COMMON STOCK | 126408103 | 208 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 456 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 201 | 2,475 | SH | SOLE | 2,275 | 0 | 200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 23 | 277 | SH | DFND | 0 | 0 | 277 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 121 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 94 | 1,136 | SH | SOLE | 875 | 0 | 261 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 169 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 523 | 4,197 | SH | SOLE | 3,222 | 675 | 300 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 49 | 390 | SH | OTR | 0 | 0 | 390 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 282 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,421 | 46,134 | SH | SOLE | 40,579 | 530 | 5,025 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30 | 255 | SH | DFND | 0 | 0 | 255 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 617 | 5,249 | SH | OTR | 5,049 | 200 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,003 | 26,155 | SH | SOLE | 19,345 | 0 | 6,810 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 297 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,670 | 138,864 | SH | SOLE | 120,454 | 0 | 18,410 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 521 | 15,483 | SH | OTR | 14,983 | 0 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 637 | 4,416 | SH | SOLE | 4,296 | 0 | 120 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,461 | 102,576 | SH | SOLE | 93,043 | 0 | 9,533 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 671 | 9,220 | SH | OTR | 7,990 | 0 | 1,230 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 294 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,499 | 122,181 | SH | SOLE | 117,706 | 0 | 4,475 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 18 | 398 | SH | DFND | 0 | 0 | 398 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,438 | 31,955 | SH | OTR | 31,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,293 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 3,528 | 91,695 | SH | SOLE | 73,715 | 0 | 17,980 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 769 | 19,990 | SH | OTR | 19,990 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,667 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,402 | 28,002 | SH | SOLE | 26,482 | 0 | 1,520 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 125 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 329 | 4,084 | SH | SOLE | 3,294 | 790 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 5 | 61 | SH | DFND | 0 | 0 | 61 | ||
CORNING INC | COMMON STOCK | 219350105 | 316 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COUSINS PROPERTIES INC | REAL ESTATE INVESTMENT TRU | 222795106 | 513 | 54,977 | SH | OTR | 49,457 | 0 | 5,520 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATE INVESTMENT TRU | 22822V101 | 472 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATE INVESTMENT TRU | 22822V101 | 15 | 146 | SH | DFND | 0 | 0 | 146 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,128 | 6,715 | SH | SOLE | 6,330 | 385 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 1,146 | 28,693 | SH | SOLE | 28,083 | 0 | 610 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 77 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 423 | 5,366 | SH | SOLE | 5,181 | 0 | 185 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 72 | 910 | SH | OTR | 910 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,699 | 17,235 | SH | SOLE | 16,785 | 0 | 450 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 33 | 330 | SH | OTR | 330 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 284 | 3,503 | SH | SOLE | 3,383 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 24 | 292 | SH | DFND | 0 | 0 | 292 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 586 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15 | 199 | SH | DFND | 0 | 0 | 199 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 46 | 596 | SH | OTR | 596 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 1,034 | 12,319 | SH | SOLE | 11,753 | 0 | 566 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 14 | 167 | SH | DFND | 0 | 0 | 167 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 38 | 447 | SH | OTR | 447 | 0 | 0 | ||
DUPREE | MUTUAL FUNDS -MUNICIPAL | 266155605 | 129 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 294 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATE INVESTMENT TRU | 277276101 | 1,658 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATE INVESTMENT TRU | 277276101 | 2,067 | 23,460 | SH | OTR | 23,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 647 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 3,589 | 46,996 | SH | SOLE | 40,198 | 0 | 6,798 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 509 | 6,669 | SH | OTR | 6,669 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 287 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,706 | 81,803 | SH | SOLE | 70,076 | 0 | 11,727 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15 | 181 | SH | DFND | 0 | 0 | 181 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,564 | 19,079 | SH | OTR | 18,413 | 666 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 166 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,013 | 11,782 | SH | SOLE | 10,722 | 0 | 1,060 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 36 | 210 | SH | OTR | 210 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 207 | 916 | SH | SOLE | 206 | 0 | 710 | ||
FIDELITY | MUTUAL FUNDS -EQUITY | 316071109 | 784 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 283 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 6,170 | 102,774 | SH | SOLE | 95,069 | 994 | 6,711 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 182 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 | 806 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 23,962 | 1,249,313 | SH | SOLE | 1,210,496 | 0 | 38,817 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 214 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 844 | 43,993 | SH | OTR | 43,993 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 | 792 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 17,444 | 868,735 | SH | SOLE | 843,845 | 0 | 24,890 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 175 | 8,733 | SH | DFND | 8,733 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 658 | 32,752 | SH | OTR | 32,752 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 285 | 23,793 | SH | SOLE | 18,793 | 0 | 5,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 166 | 13,863 | SH | OTR | 13,863 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 291 | 1,415 | SH | SOLE | 1,080 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 2,424 | 100,266 | SH | SOLE | 89,871 | 0 | 10,395 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 665 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 557 | 10,757 | SH | SOLE | 10,587 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7 | 131 | SH | DFND | 0 | 0 | 131 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 184 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3,111 | 77,032 | SH | SOLE | 75,985 | 0 | 1,047 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 93 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,373 | 14,350 | SH | SOLE | 50 | 0 | 14,300 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 1,623 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 15 | 374 | SH | DFND | 0 | 0 | 374 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382ESCAD3 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HFF INC | COMMON STOCK | 40418F108 | 208 | 5,256 | SH | SOLE | 3,887 | 0 | 1,369 | ||
HFF INC | COMMON STOCK | 40418F108 | 9 | 218 | SH | DFND | 0 | 0 | 218 | ||
HP INC | COMMON STOCK | 40434L105 | 3,252 | 162,942 | SH | SOLE | 131,002 | 3,120 | 28,820 | ||
HP INC | COMMON STOCK | 40434L105 | 433 | 21,710 | SH | OTR | 19,710 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,540 | 15,532 | SH | SOLE | 14,372 | 0 | 1,160 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 491 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 282 | 1,991 | SH | SOLE | 1,501 | 490 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 92 | 650 | SH | OTR | 450 | 0 | 200 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 160 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 440 | 2,971 | SH | SOLE | 2,371 | 0 | 600 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 23 | 155 | SH | DFND | 0 | 0 | 155 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,711 | 97,456 | SH | SOLE | 78,221 | 1,730 | 17,505 | ||
INTEL CORP | COMMON STOCK | 458140100 | 427 | 11,215 | SH | OTR | 11,215 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,620 | 45,627 | SH | SOLE | 44,311 | 0 | 1,316 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 722 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 534 | 9,395 | SH | SOLE | 8,250 | 1,145 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 469 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,020 | 1,931 | SH | SOLE | 1,256 | 0 | 675 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 502 | 480 | SH | OTR | 430 | 0 | 50 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286533 | 2,121 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 53,831 | 574,812 | SH | SOLE | 546,829 | 0 | 27,983 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 711 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 937 | 10,001 | SH | OTR | 9,191 | 810 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 910 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 19 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 1,582 | 14,432 | SH | SOLE | 12,725 | 130 | 1,577 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 38 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 4,436 | 99,002 | SH | SOLE | 54,452 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 354 | 7,900 | SH | OTR | 6,000 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 2,336 | 19,269 | SH | SOLE | 17,039 | 0 | 2,230 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 106 | 871 | SH | DFND | 871 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 30 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 655 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | 519 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 2,404 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 18,951 | 276,735 | SH | SOLE | 251,700 | 0 | 25,035 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 184 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 301 | 4,394 | SH | OTR | 3,744 | 650 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 203 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 634 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 508 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 10 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 224 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 10 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 2,427 | 32,701 | SH | SOLE | 22,701 | 0 | 10,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 11 | 142 | SH | OTR | 142 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 9,273 | 197,848 | SH | SOLE | 180,167 | 0 | 17,681 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 172 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 444 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 80 | 753 | SH | OTR | 753 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 21,928 | 188,354 | SH | SOLE | 179,322 | 0 | 9,032 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 179 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 277 | 2,378 | SH | OTR | 2,208 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 978 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 286 | 8,465 | SH | SOLE | 8,090 | 0 | 375 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 101 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 284 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288570 | 548 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | 686 | 6,188 | SH | SOLE | 5,748 | 0 | 440 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 562 | 5,005 | SH | SOLE | 4,005 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 156 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 1,152 | 10,459 | SH | SOLE | 9,553 | 0 | 906 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 32 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 9,739 | 92,448 | SH | SOLE | 79,741 | 0 | 12,707 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 104 | 984 | SH | DFND | 615 | 0 | 369 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 5,770 | 148,678 | SH | SOLE | 147,486 | 0 | 1,192 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 44 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 122 | 3,136 | SH | OTR | 3,136 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 | 1,117 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 | 273 | 17,337 | SH | SOLE | 16,659 | 0 | 678 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 1,074 | 21,084 | SH | SOLE | 20,944 | 0 | 140 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 1,729 | 20,120 | SH | SOLE | 19,650 | 0 | 470 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | 6,965 | 98,019 | SH | SOLE | 93,519 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | 335 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 1,930 | 38,344 | SH | SOLE | 38,340 | 0 | 4 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 165 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B747 | 522 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | 7,518 | 160,510 | SH | SOLE | 159,071 | 0 | 1,439 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | 63 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,305 | 13,661 | SH | SOLE | 13,101 | 0 | 560 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 724 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 277 | 2,740 | SH | SOLE | 2,021 | 0 | 719 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 14 | 141 | SH | DFND | 0 | 0 | 141 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,389 | 41,448 | SH | SOLE | 37,100 | 395 | 3,953 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 10 | 78 | SH | DFND | 0 | 0 | 78 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 613 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 660 | 10,580 | SH | SOLE | 6,700 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,169 | 26,925 | SH | SOLE | 25,675 | 0 | 1,250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8 | 64 | SH | DFND | 0 | 0 | 64 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,523 | 21,438 | SH | OTR | 21,438 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 183 | 2,362 | SH | SOLE | 2,322 | 0 | 40 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 132 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 757 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 16 | 789 | SH | DFND | 0 | 0 | 789 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,579 | 24,748 | SH | SOLE | 20,063 | 0 | 4,685 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 660 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 249 | 5,210 | SH | SOLE | 4,945 | 0 | 265 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,053 | 12,312 | SH | SOLE | 12,267 | 0 | 45 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 80 | 930 | SH | OTR | 930 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 1,495 | 20,343 | SH | SOLE | 19,935 | 0 | 408 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 17 | 227 | SH | OTR | 227 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,064 | 6,652 | SH | SOLE | 4,707 | 215 | 1,730 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 540 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 401 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 24 | 302 | SH | DFND | 0 | 0 | 302 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,554 | 117,035 | SH | SOLE | 113,219 | 0 | 3,816 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 31 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 267 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 390 | 2,760 | SH | SOLE | 2,460 | 0 | 300 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,780 | 17,742 | SH | SOLE | 16,897 | 420 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 253 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 72 | 470 | SH | SOLE | 430 | 0 | 40 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 159 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,473 | 38,625 | SH | SOLE | 36,730 | 640 | 1,255 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28 | 442 | SH | DFND | 0 | 0 | 442 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 689 | 10,754 | SH | OTR | 10,754 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,579 | 30,402 | SH | SOLE | 30,372 | 0 | 30 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 197 | 3,788 | SH | OTR | 1,288 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,640 | 35,441 | SH | SOLE | 33,641 | 920 | 880 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 543 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 251 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 905 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 23 | 585 | SH | OTR | 585 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 505 | 12,417 | SH | SOLE | 2,177 | 0 | 10,240 | ||
NATIONAL GRID PLC SPONS ADR | AMERICAN DEPOSITORY REC | 636274409 | 453 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | AMERICAN DEPOSITORY REC | 636274409 | 14 | 220 | SH | DFND | 0 | 0 | 220 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 218 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 13 | 149 | SH | DFND | 0 | 0 | 149 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 928 | 6,331 | SH | SOLE | 5,821 | 480 | 30 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 226 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 553 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,084 | 55,031 | SH | SOLE | 46,051 | 0 | 8,980 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 320 | 5,710 | SH | OTR | 5,450 | 0 | 260 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 257 | 1,435 | SH | SOLE | 1,135 | 0 | 300 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 359 | 23,313 | SH | SOLE | 16,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 101 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 469 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 26 | 408 | SH | DFND | 0 | 0 | 408 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 15 | 230 | SH | OTR | 230 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,544 | 52,617 | SH | SOLE | 41,917 | 0 | 10,700 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 448 | 11,797 | SH | SOLE | 9,597 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 11 | 289 | SH | DFND | 0 | 0 | 289 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 213 | 2,798 | SH | SOLE | 2,077 | 0 | 721 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 8 | 107 | SH | DFND | 0 | 0 | 107 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 503 | 8,395 | SH | SOLE | 7,695 | 0 | 700 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,947 | 30,408 | SH | SOLE | 27,358 | 0 | 3,050 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,990 | 44,784 | SH | SOLE | 41,954 | 530 | 2,300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 147 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,618 | 101,345 | SH | SOLE | 81,955 | 1,540 | 17,850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 956 | 26,769 | SH | OTR | 26,419 | 0 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,746 | 24,732 | SH | SOLE | 19,002 | 0 | 5,730 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 39 | 347 | SH | DFND | 0 | 0 | 347 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 64 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,411 | 69,976 | SH | SOLE | 68,553 | 0 | 1,423 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 85 | 929 | SH | OTR | 929 | 0 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 153 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 | 543 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 4,721 | 46,372 | SH | SOLE | 43,513 | 0 | 2,859 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 240 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 13 | 121 | SH | DFND | 0 | 0 | 121 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 271 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 1,320 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 17,559 | 758,181 | SH | SOLE | 719,197 | 0 | 38,984 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 175 | 7,567 | SH | DFND | 7,567 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 333 | 14,380 | SH | OTR | 14,174 | 206 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 49,686 | 1,945,412 | SH | SOLE | 1,829,305 | 0 | 116,107 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 528 | 20,671 | SH | DFND | 20,671 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 1,617 | 63,324 | SH | OTR | 63,090 | 234 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | 3,636 | 119,668 | SH | SOLE | 111,229 | 0 | 8,439 | ||
PRIMECAP | MUTUAL FUNDS -EQUITY | 74160Q103 | 222 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,367 | 47,999 | SH | SOLE | 45,520 | 595 | 1,884 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 21 | 236 | SH | DFND | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,681 | 40,462 | SH | OTR | 40,462 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 1,451 | 215,890 | SH | SOLE | 215,890 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 454 | 9,823 | SH | SOLE | 6,823 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 9 | 196 | SH | OTR | 196 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATE INVESTMENT TRU | 74460D109 | 302 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATE INVESTMENT TRU | 74460D109 | 7 | 34 | SH | DFND | 0 | 0 | 34 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 653 | 23,908 | SH | SOLE | 23,388 | 0 | 520 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 63 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,000 | 38,573 | SH | SOLE | 30,588 | 0 | 7,985 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 326 | 6,286 | SH | OTR | 6,026 | 0 | 260 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 811 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 55 | 296 | SH | OTR | 96 | 0 | 200 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 549 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 25 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 9,532 | 37,941 | SH | SOLE | 32,441 | 0 | 5,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 66 | 264 | SH | OTR | 264 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 | 1,002 | 8,242 | SH | SOLE | 8,158 | 0 | 84 | ||
SPDR | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 | 31 | 258 | SH | OTR | 258 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 2,017 | 54,037 | SH | SOLE | 48,069 | 0 | 5,968 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 9,083 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 63 | 193 | SH | OTR | 193 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 25,551 | 913,504 | SH | SOLE | 861,190 | 0 | 52,314 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 233 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 962 | 34,404 | SH | OTR | 34,191 | 213 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 | 1,920 | 39,254 | SH | SOLE | 34,971 | 0 | 4,283 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 21,608 | 444,614 | SH | SOLE | 422,884 | 0 | 21,730 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 175 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 559 | 11,508 | SH | OTR | 11,508 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,926 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
SANOFI | AMERICAN DEPOSITORY REC | 80105N105 | 429 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
SANOFI | AMERICAN DEPOSITORY REC | 80105N105 | 13 | 256 | SH | DFND | 0 | 0 | 256 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 514 | 7,365 | SH | SOLE | 6,910 | 0 | 455 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 352 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 2,151 | 25,040 | SH | SOLE | 19,900 | 0 | 5,140 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 317 | 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 | 4,968 | 101,100 | SH | SOLE | 88,175 | 0 | 12,925 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 637 | 12,967 | SH | OTR | 11,627 | 440 | 900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,468 | 27,335 | SH | SOLE | 21,455 | 0 | 5,880 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 231 | 4,310 | SH | OTR | 4,090 | 0 | 220 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 178 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 26 | 277 | SH | DFND | 0 | 0 | 277 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,577 | 43,123 | SH | SOLE | 34,873 | 0 | 8,250 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 453 | 7,580 | SH | OTR | 7,580 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 210 | 6,748 | SH | SOLE | 5,074 | 0 | 1,674 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 251 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 527 | 2,783 | SH | SOLE | 2,213 | 0 | 570 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,572 | 7,491 | SH | SOLE | 7,151 | 340 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 12 | 59 | SH | DFND | 0 | 0 | 59 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
TOTAL SA - SPON ADR | AMERICAN DEPOSITORY REC | 89151E109 | 1,330 | 24,849 | SH | SOLE | 24,401 | 0 | 448 | ||
TOTAL SA - SPON ADR | AMERICAN DEPOSITORY REC | 89151E109 | 16 | 295 | SH | DFND | 0 | 0 | 295 | ||
TOTAL SA - SPON ADR | AMERICAN DEPOSITORY REC | 89151E109 | 80 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 12,263 | 370,267 | SH | SOLE | 27,882 | 2,098 | 340,287 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,967 | 59,376 | SH | OTR | 0 | 0 | 59,376 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 199 | 3,711 | SH | SOLE | 3,136 | 0 | 575 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 314 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 55 | 471 | SH | SOLE | 471 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 559 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 782 | 12,840 | SH | SOLE | 9,920 | 0 | 2,920 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 130 | 2,130 | SH | OTR | 2,030 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 254 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,320 | 9,515 | SH | SOLE | 7,425 | 0 | 2,090 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 211 | 1,520 | SH | OTR | 1,450 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 626 | 5,389 | SH | SOLE | 5,099 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 299 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 954 | 4,873 | SH | SOLE | 4,293 | 0 | 580 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 126 | SH | DFND | 0 | 0 | 126 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 368 | 4,782 | SH | SOLE | 3,787 | 810 | 185 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 62 | 811 | SH | OTR | 811 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | 9,025 | 288,247 | SH | SOLE | 275,737 | 0 | 12,510 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | 1,010 | 32,271 | SH | OTR | 32,271 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 | 2,198 | 89,858 | SH | SOLE | 81,281 | 0 | 8,577 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 | 1,563 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 290 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | 314 | 3,936 | SH | SOLE | 821 | 0 | 3,115 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 | 452 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 921943858 | 257 | 5,926 | SH | SOLE | 826 | 0 | 5,100 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 26,896 | 617,310 | SH | SOLE | 601,372 | 0 | 15,938 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 355 | 8,141 | SH | DFND | 8,141 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 450 | 10,317 | SH | OTR | 9,184 | 1,133 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 23,413 | 292,187 | SH | SOLE | 271,848 | 0 | 20,339 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 141 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 482 | 6,009 | SH | OTR | 5,634 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | 359 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANTIV | COMMON STOCK | 92210H105 | 236 | 3,354 | SH | SOLE | 2,505 | 0 | 849 | ||
VANTIV | COMMON STOCK | 92210H105 | 10 | 145 | SH | DFND | 0 | 0 | 145 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 361 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VENTAS INC | REAL ESTATE INVESTMENT TRU | 92276F100 | 252 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
VENTAS INC | REAL ESTATE INVESTMENT TRU | 92276F100 | 8 | 117 | SH | DFND | 0 | 0 | 117 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 510 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 5,960 | 48,954 | SH | SOLE | 48,952 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 82 | 677 | SH | OTR | 677 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 32,291 | 388,624 | SH | SOLE | 364,341 | 0 | 24,283 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 175 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 1,242 | 14,946 | SH | OTR | 14,560 | 386 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 4,817 | 31,561 | SH | SOLE | 31,061 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 33 | 214 | SH | OTR | 214 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 6,671 | 52,206 | SH | SOLE | 51,121 | 0 | 1,085 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 72 | 560 | SH | OTR | 430 | 130 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 32,516 | 221,199 | SH | SOLE | 207,781 | 0 | 13,418 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 360 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 1,760 | 11,972 | SH | OTR | 11,450 | 522 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 5,716 | 49,535 | SH | SOLE | 47,024 | 0 | 2,511 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 691 | 5,988 | SH | OTR | 5,988 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 9,898 | 74,564 | SH | SOLE | 73,567 | 0 | 997 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 125 | 945 | SH | OTR | 615 | 330 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908744 | 424 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 3,581 | 25,338 | SH | SOLE | 24,303 | 0 | 1,035 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 1,303 | 9,218 | SH | OTR | 9,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,647 | 93,901 | SH | SOLE | 83,121 | 0 | 10,780 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 23 | 461 | SH | DFND | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 272 | 5,502 | SH | OTR | 5,502 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 634 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 20 | 691 | SH | DFND | 0 | 0 | 691 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,663 | 34,078 | SH | SOLE | 26,777 | 0 | 7,301 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 485 | 6,212 | SH | OTR | 6,212 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 472 | 6,034 | SH | SOLE | 5,354 | 680 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 2,991 | 54,235 | SH | SOLE | 51,366 | 0 | 2,869 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 570 | 10,342 | SH | OTR | 10,342 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATE INVESTMENT TRU | 95040Q104 | 237 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATE INVESTMENT TRU | 95040Q104 | 8 | 107 | SH | DFND | 0 | 0 | 107 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 10,558 | 122,202 | SH | SOLE | 111,020 | 835 | 10,347 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 631 | 7,298 | SH | OTR | 6,758 | 0 | 540 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 | 3,789 | 77,282 | SH | SOLE | 75,012 | 0 | 2,270 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 2,458 | 57,168 | SH | SOLE | 54,398 | 0 | 2,770 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 1,082 | 10,827 | SH | SOLE | 10,099 | 0 | 728 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 329 | 3,910 | SH | SOLE | 3,110 | 0 | 800 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 370 | 2,532 | SH | SOLE | 2,242 | 0 | 290 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 6 | 39 | SH | DFND | 0 | 0 | 39 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,607 | 20,925 | SH | SOLE | 19,575 | 750 | 600 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 115 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 684 | 7,675 | SH | SOLE | 7,620 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 206 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 178 | 1,793 | SH | SOLE | 1,637 | 0 | 156 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 90 | 905 | SH | OTR | 905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |