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 |
ALLERGAN PLC | SHS | G0177J108 | 1,009 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,716 | 39,561 | SH | SOLE | 38,277 | 0 | 1,284 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 3,075 | SH | OTR | 2,245 | 416 | 414 | ||
ICON PLC | SHS | G4705A100 | 557 | 4,311 | SH | SOLE | 4,228 | 0 | 83 | ||
ICON PLC | SHS | G4705A100 | 21 | 166 | SH | OTR | 166 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,348 | 200,025 | SH | SOLE | 192,914 | 0 | 7,111 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 14,802 | SH | OTR | 7,348 | 2,094 | 5,360 | ||
LINDE PLC | COM | G5494J103 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 874 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 140 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 268 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 211 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 354 | 3,620 | SH | SOLE | 3,530 | 0 | 90 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 204 | SH | OTR | 110 | 0 | 94 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 329 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,227 | 78,032 | SH | SOLE | 75,554 | 0 | 2,478 | ||
AT&T INC | COM | 00206R102 | 135 | 4,745 | SH | OTR | 3,801 | 470 | 474 | ||
ABBOTT LABS | COM | 002824100 | 364 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,660 | 39,704 | SH | SOLE | 38,398 | 0 | 1,306 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,881 | SH | OTR | 2,171 | 355 | 355 | ||
ADOBE INC | COM | 00724F101 | 1,134 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 2,286 | SH | SOLE | 2,233 | 0 | 53 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 104 | SH | OTR | 104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,992 | 18,696 | SH | SOLE | 18,094 | 0 | 602 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 1,453 | SH | OTR | 1,064 | 195 | 194 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 449 | 7,380 | SH | SOLE | 7,194 | 0 | 186 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 372 | SH | OTR | 372 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 239 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 93 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,642 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 11 | SH | OTR | 0 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 411 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 407 | SH | OTR | 407 | 0 | 0 | ||
AMERICAN BALANCED FD | SHS F-2 CL | 024071821 | 444 | 17,857 | SH | OTR | 0 | 0 | 17,857 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,369 | 24,851 | SH | SOLE | 24,211 | 0 | 640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 147 | 1,538 | SH | OTR | 1,120 | 212 | 206 | ||
AMGEN INC | COM | 031162100 | 939 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 610 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 428 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
APPLE INC | COM | 037833100 | 6,955 | 44,091 | SH | SOLE | 42,856 | 0 | 1,235 | ||
APPLE INC | COM | 037833100 | 499 | 3,166 | SH | OTR | 2,295 | 356 | 515 | ||
APPLIED MATLS INC | COM | 038222105 | 2,789 | 85,177 | SH | SOLE | 82,679 | 0 | 2,498 | ||
APPLIED MATLS INC | COM | 038222105 | 176 | 5,366 | SH | OTR | 2,822 | 630 | 1,914 | ||
ATRION CORP | COM | 049904105 | 1,676 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 838 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,724 | 39,803 | SH | SOLE | 38,555 | 0 | 1,248 | ||
BB&T CORP | COM | 054937107 | 133 | 3,059 | SH | OTR | 2,254 | 400 | 405 | ||
BCE INC | COM NEW | 05534B760 | 194 | 4,918 | SH | SOLE | 4,130 | 0 | 788 | ||
BCE INC | COM NEW | 05534B760 | 16 | 412 | SH | OTR | 412 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,240 | 85,454 | SH | SOLE | 82,968 | 0 | 2,486 | ||
BP PLC | SPONSORED ADR | 055622104 | 256 | 6,748 | SH | OTR | 5,143 | 798 | 807 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,408 | 398,155 | SH | SOLE | 398,155 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,723 | 142,421 | SH | OTR | 141,337 | 0 | 1,084 | ||
BAXTER INTL INC | COM | 071813109 | 686 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298 | 6,358 | SH | SOLE | 6,108 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 401 | SH | OTR | 250 | 0 | 151 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 658 | 2,186 | SH | SOLE | 2,140 | 0 | 46 | ||
BIOGEN INC | COM | 09062X103 | 49 | 164 | SH | OTR | 92 | 0 | 72 | ||
BLACKROCK INC | COM | 09247X101 | 4,674 | 11,898 | SH | SOLE | 11,518 | 0 | 380 | ||
BLACKROCK INC | COM | 09247X101 | 416 | 1,058 | SH | OTR | 812 | 122 | 124 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,674 | 51,442 | SH | SOLE | 49,924 | 0 | 1,518 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182 | 3,498 | SH | OTR | 1,515 | 452 | 1,531 | ||
CVS HEALTH CORP | COM | 126650100 | 2,248 | 34,304 | SH | SOLE | 33,194 | 0 | 1,110 | ||
CVS HEALTH CORP | COM | 126650100 | 173 | 2,636 | SH | OTR | 1,917 | 359 | 360 | ||
CANADIAN NATL RY CO | COM | 136375102 | 217 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 227 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,041 | 45,765 | SH | SOLE | 44,199 | 0 | 1,566 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 157 | 3,521 | SH | OTR | 1,833 | 482 | 1,206 | ||
CARTERS INC | COM | 146229109 | 336 | 4,114 | SH | SOLE | 4,013 | 0 | 101 | ||
CARTERS INC | COM | 146229109 | 17 | 206 | SH | OTR | 206 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 537 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 417 | 6,503 | SH | SOLE | 6,355 | 0 | 148 | ||
CELGENE CORP | COM | 151020104 | 38 | 588 | SH | OTR | 246 | 0 | 342 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,177 | 20,013 | SH | SOLE | 19,701 | 0 | 312 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 337 | SH | OTR | 174 | 0 | 163 | ||
CISCO SYS INC | COM | 17275R102 | 3,987 | 92,009 | SH | SOLE | 88,346 | 0 | 3,663 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 6,655 | SH | OTR | 4,844 | 910 | 901 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 364 | SH | OTR | 0 | 0 | 364 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 384 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,669 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 697 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 740 | 15,627 | SH | OTR | 15,627 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
COLUMBIA FDS SER TR | LARGE ENHANCED I | 19765H347 | 450 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VALUE I | 19766F779 | 527 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 354 | 49,050 | SH | OTR | 49,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 481 | 7,708 | SH | SOLE | 7,081 | 0 | 627 | ||
COOPER COS INC | COM NEW | 216648402 | 577 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 255 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | T/M INTL VAL | 233203546 | 155 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 748 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,956 | 39,198 | SH | SOLE | 37,967 | 0 | 1,231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147 | 2,947 | SH | OTR | 1,530 | 395 | 1,022 | ||
DFA INVT DIMENSIONS GROUP IN | WRUS CREQ NSTL | 25239Y592 | 1,234 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,054 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,509 | 22,881 | SH | SOLE | 22,156 | 0 | 725 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 192 | 1,747 | SH | OTR | 1,273 | 237 | 237 | ||
DISCOVERY INC | COM SER A | 25470F104 | 430 | 17,384 | SH | SOLE | 16,974 | 0 | 410 | ||
DISCOVERY INC | COM SER A | 25470F104 | 20 | 804 | SH | OTR | 673 | 0 | 131 | ||
DOWDUPONT INC | COM | 26078J100 | 261 | 4,879 | SH | SOLE | 4,230 | 0 | 649 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 232 | SH | OTR | 232 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 668 | 9,337 | SH | SOLE | 9,122 | 0 | 215 | ||
EVERCORE INC | CLASS A | 29977A105 | 31 | 439 | SH | OTR | 274 | 0 | 165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,903 | 71,907 | SH | SOLE | 68,310 | 1,720 | 1,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 7,379 | SH | OTR | 2,218 | 4,265 | 896 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 126 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 440 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,098 | 593,536 | SH | SOLE | 593,536 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 76 | 14,584 | SH | OTR | 11,485 | 3,098 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 229 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,800 | 17,354 | SH | SOLE | 16,807 | 0 | 547 | ||
FEDEX CORP | COM | 31428X106 | 214 | 1,328 | SH | OTR | 653 | 178 | 497 | ||
FIDELITY CONCORD STR TR | 500 IDX INS PREM | 315911750 | 201 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | COM | 316071109 | 386 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 6,259 | 230,606 | SH | SOLE | 230,606 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 14 | 533 | SH | OTR | 533 | 0 | 0 | ||
FIDELITY MAGELLAN FD | COM | 316184100 | 139 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 636 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
FIRST EAGLE FDS INC | GLOBAL FD CL I | 32008F606 | 416 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,236 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 500 | SH | OTR | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,092 | 19,671 | SH | SOLE | 19,024 | 0 | 647 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,553 | SH | OTR | 1,131 | 214 | 208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 461 | 22,806 | SH | SOLE | 22,302 | 0 | 504 | ||
GENTEX CORP | COM | 371901109 | 20 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 322 | 8,065 | SH | SOLE | 7,862 | 0 | 203 | ||
GENTHERM INC | COM | 37253A103 | 16 | 399 | SH | OTR | 399 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 885 | SH | OTR | 885 | 0 | 0 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 51,034 | 1,895,764 | SH | SOLE | 1,882,311 | 0 | 13,453 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 1,164 | 43,251 | SH | OTR | 32,951 | 537 | 9,762 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,525 | 74,697 | SH | SOLE | 72,146 | 0 | 2,551 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 125 | 6,148 | SH | OTR | 3,051 | 780 | 2,317 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 2,220 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,195 | 16,614 | SH | SOLE | 16,103 | 0 | 511 | ||
HONEYWELL INTL INC | COM | 438516106 | 163 | 1,233 | SH | OTR | 901 | 167 | 165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,986 | 15,679 | SH | SOLE | 15,190 | 0 | 489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 145 | 1,142 | SH | OTR | 584 | 158 | 400 | ||
INTEL CORP | COM | 458140100 | 6,407 | 136,524 | SH | SOLE | 132,065 | 0 | 4,459 | ||
INTEL CORP | COM | 458140100 | 563 | 11,995 | SH | OTR | 9,484 | 1,252 | 1,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,908 | 25,578 | SH | SOLE | 24,707 | 0 | 871 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 2,105 | SH | OTR | 1,528 | 289 | 288 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 393 | 19,027 | SH | SOLE | 18,545 | 0 | 482 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 943 | SH | OTR | 943 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 496 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,169 | 266,181 | SH | SOLE | 263,500 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 823 | 19,619 | SH | OTR | 11,014 | 5,800 | 2,805 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,511 | 15,477 | SH | SOLE | 15,145 | 0 | 332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 6,265 | SH | OTR | 6,000 | 0 | 265 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 56,280 | 3,550,803 | SH | SOLE | 3,522,881 | 0 | 27,921 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 1,462 | 92,222 | SH | OTR | 69,548 | 2,619 | 20,053 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 61,106 | 2,579,417 | SH | SOLE | 2,562,079 | 2,068 | 15,268 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 1,273 | 53,737 | SH | OTR | 40,259 | 2,452 | 11,025 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 43,737 | 2,442,025 | SH | SOLE | 2,426,536 | 1,884 | 13,605 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 873 | 48,720 | SH | OTR | 37,579 | 600 | 10,541 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 25,263 | 1,441,138 | SH | SOLE | 1,430,042 | 874 | 10,221 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 685 | 39,059 | SH | OTR | 34,327 | 277 | 4,454 | ||
JOHN HANCOCK FDS III | INTL GROWTH R6 | 47803W679 | 826 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISP VLMDCP R6 | 47803W703 | 179 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 6,349 | SH | SOLE | 6,154 | 0 | 195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
KDDI CORP | ADR | 48667L106 | 194 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KELLOGG CO | COM | 487836108 | 1,814 | 31,826 | SH | SOLE | 30,713 | 0 | 1,113 | ||
KELLOGG CO | COM | 487836108 | 132 | 2,319 | SH | OTR | 1,145 | 336 | 838 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,244 | SH | SOLE | 1,968 | 0 | 276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 242 | 2,123 | SH | OTR | 2,099 | 0 | 24 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,298 | 214,449 | SH | SOLE | 207,506 | 0 | 6,943 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 16,595 | SH | OTR | 8,672 | 2,236 | 5,687 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,608 | 83,820 | SH | SOLE | 80,779 | 0 | 3,041 | ||
KRAFT HEINZ CO | COM | 500754106 | 290 | 6,747 | SH | OTR | 3,483 | 894 | 2,370 | ||
LKQ CORP | COM | 501889208 | 668 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 579 | 4,255 | SH | SOLE | 4,159 | 0 | 96 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 212 | SH | OTR | 123 | 0 | 89 | ||
LEGG MASON INC | COM | 524901105 | 2,045 | 80,163 | SH | SOLE | 77,569 | 0 | 2,594 | ||
LEGG MASON INC | COM | 524901105 | 158 | 6,208 | SH | OTR | 3,268 | 815 | 2,125 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 215 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 100 | 863 | SH | SOLE | 629 | 0 | 234 | ||
LILLY ELI & CO | COM | 532457108 | 154 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 88 | SH | OTR | 0 | 0 | 88 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 151 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 57 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 830 | 18,264 | SH | SOLE | 17,870 | 0 | 394 | ||
MAGNA INTL INC | COM | 559222401 | 36 | 793 | SH | OTR | 793 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,628 | 114,748 | SH | SOLE | 111,292 | 0 | 3,456 | ||
MANULIFE FINL CORP | COM | 56501R106 | 118 | 8,307 | SH | OTR | 4,343 | 1,119 | 2,845 | ||
MARATHON PETE CORP | COM | 56585A102 | 422 | 7,144 | SH | SOLE | 6,967 | 0 | 177 | ||
MARATHON PETE CORP | COM | 56585A102 | 139 | 2,349 | SH | OTR | 219 | 2,000 | 130 | ||
MASIMO CORP | COM | 574795100 | 233 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,724 | 15,340 | SH | SOLE | 15,025 | 0 | 315 | ||
MCDONALDS CORP | COM | 580135101 | 135 | 762 | SH | OTR | 556 | 103 | 103 | ||
MERCK & CO INC | COM | 58933Y105 | 2,789 | 36,500 | SH | SOLE | 34,933 | 0 | 1,567 | ||
MERCK & CO INC | COM | 58933Y105 | 725 | 9,483 | SH | OTR | 2,235 | 6,357 | 891 | ||
MERIDIAN FD INC | SMALL CP INSTL | 589619824 | 429 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 25,265 | 1,774,229 | SH | SOLE | 1,762,269 | 1,346 | 10,614 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 575 | 40,356 | SH | OTR | 30,261 | 424 | 9,670 | ||
METLIFE INC | COM | 59156R108 | 5,125 | 124,827 | SH | SOLE | 120,678 | 0 | 4,149 | ||
METLIFE INC | COM | 59156R108 | 411 | 10,015 | SH | OTR | 7,354 | 1,324 | 1,337 | ||
MICROSOFT CORP | COM | 594918104 | 6,456 | 63,561 | SH | SOLE | 61,549 | 0 | 2,012 | ||
MICROSOFT CORP | COM | 594918104 | 407 | 4,006 | SH | OTR | 2,830 | 513 | 663 | ||
MURPHY OIL CORP | COM | 626717102 | 1,815 | 77,576 | SH | SOLE | 77,576 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,375 | 1,426,897 | SH | OTR | 70,000 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,559 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 31,436 | 410,180 | SH | OTR | 2,500 | 407,680 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 59,925 | 2,230,200 | SH | SOLE | 2,204,771 | 1,839 | 23,589 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 1,215 | 45,223 | SH | OTR | 35,098 | 589 | 9,535 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 443 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 645 | 12,390 | SH | SOLE | 12,081 | 0 | 309 | ||
NETGEAR INC | COM | 64111Q104 | 32 | 624 | SH | OTR | 624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 461 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 292 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,025 | 39,088 | SH | SOLE | 37,993 | 0 | 1,095 | ||
NUCOR CORP | COM | 670346105 | 138 | 2,658 | SH | OTR | 1,392 | 358 | 908 | ||
NUTRIEN LTD | COM | 67077M108 | 318 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 256 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 300 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 200 | SH | OTR | 0 | 200 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,895 | 29,082 | SH | SOLE | 28,073 | 0 | 1,009 | ||
PAYCHEX INC | COM | 704326107 | 147 | 2,262 | SH | OTR | 1,188 | 306 | 768 | ||
PEPSICO INC | COM | 713448108 | 3,749 | 33,934 | SH | SOLE | 33,087 | 0 | 847 | ||
PEPSICO INC | COM | 713448108 | 239 | 2,161 | SH | OTR | 1,617 | 272 | 272 | ||
PFIZER INC | COM | 717081103 | 3,741 | 85,699 | SH | SOLE | 82,335 | 0 | 3,364 | ||
PFIZER INC | COM | 717081103 | 554 | 12,682 | SH | OTR | 10,309 | 1,540 | 833 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,937 | 43,990 | SH | SOLE | 42,726 | 0 | 1,264 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,502 | SH | OTR | 2,537 | 417 | 548 | ||
PHILLIPS 66 | COM | 718546104 | 197 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 172 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 343 | 4,470 | SH | SOLE | 4,366 | 0 | 104 | ||
POLARIS INDS INC | COM | 731068102 | 17 | 224 | SH | OTR | 211 | 0 | 13 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 763 | 8,265 | SH | SOLE | 8,081 | 0 | 184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 378 | SH | OTR | 378 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 34,004 | 595,420 | SH | SOLE | 590,762 | 338 | 4,320 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 526 | 9,202 | SH | OTR | 7,104 | 105 | 1,992 | ||
PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 | 236 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 4,025 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 139 | SH | OTR | 139 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 495 | 8,205 | SH | SOLE | 8,015 | 0 | 190 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23 | 379 | SH | OTR | 237 | 0 | 142 | ||
PROLOGIS INC | COM | 74340W103 | 565 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 428 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,491 | 55,065 | SH | SOLE | 53,344 | 0 | 1,721 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 4,287 | SH | OTR | 3,169 | 556 | 562 | ||
QUALCOMM INC | COM | 747525103 | 3,314 | 58,224 | SH | SOLE | 56,386 | 0 | 1,838 | ||
QUALCOMM INC | COM | 747525103 | 249 | 4,374 | SH | OTR | 3,193 | 591 | 590 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,414 | 28,786 | SH | SOLE | 27,711 | 0 | 1,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 343 | 2,234 | SH | OTR | 1,630 | 302 | 302 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 578 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,522 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,124 | 70,391 | SH | OTR | 34,959 | 0 | 35,432 | ||
ROBERT HALF INTL INC | COM | 770323103 | 609 | 10,650 | SH | SOLE | 10,386 | 0 | 264 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30 | 532 | SH | OTR | 532 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 616 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3 | 99 | SH | OTR | 0 | 0 | 99 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 5,343 | 195,698 | SH | SOLE | 195,698 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 12 | 422 | SH | OTR | 422 | 0 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 24,725 | 323,715 | SH | SOLE | 320,745 | 218 | 2,751 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 858 | 11,228 | SH | OTR | 10,073 | 68 | 1,086 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,384 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 235 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 211 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 471 | 13,662 | SH | SOLE | 13,314 | 0 | 348 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24 | 695 | SH | OTR | 581 | 0 | 114 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 513 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 339 | 6,267 | SH | SOLE | 6,122 | 0 | 145 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16 | 293 | SH | OTR | 293 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 459 | 17,432 | SH | SOLE | 16,987 | 0 | 445 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23 | 859 | SH | OTR | 859 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 668 | 9,968 | SH | SOLE | 9,747 | 0 | 221 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 440 | SH | OTR | 440 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 225 | 7,089 | SH | SOLE | 6,917 | 0 | 172 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 11 | 359 | SH | OTR | 227 | 0 | 132 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,541 | 16,481 | SH | SOLE | 15,979 | 0 | 502 | ||
SMUCKER J M CO | COM NEW | 832696405 | 104 | 1,110 | SH | OTR | 574 | 150 | 386 | ||
SOUTHERN CO | COM | 842587107 | 814 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 428 | SH | OTR | 295 | 0 | 133 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 536 | 11,538 | SH | SOLE | 11,261 | 0 | 277 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,146 | SH | OTR | 567 | 0 | 579 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 102 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 877 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 162 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 158 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 4,981 | SH | SOLE | 4,553 | 0 | 428 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 282 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 559 | 15,151 | SH | SOLE | 14,840 | 0 | 311 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25 | 685 | SH | OTR | 623 | 0 | 62 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 346 | 12,640 | SH | SOLE | 12,358 | 0 | 282 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 16 | 573 | SH | OTR | 573 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 553 | 5,856 | SH | SOLE | 5,730 | 0 | 126 | ||
TEXAS INSTRS INC | COM | 882508104 | 24 | 251 | SH | OTR | 251 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 392 | 7,540 | SH | SOLE | 7,367 | 0 | 173 | ||
THOR INDS INC | COM | 885160101 | 18 | 352 | SH | OTR | 352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 351 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 461 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 427 | 7,993 | SH | SOLE | 7,827 | 0 | 166 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 366 | SH | OTR | 331 | 0 | 35 | ||
USA TRUCK INC | COM | 902925106 | 644 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 308 | 1,260 | SH | SOLE | 1,231 | 0 | 29 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 57 | SH | OTR | 36 | 0 | 21 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,505 | 94,666 | SH | SOLE | 91,321 | 0 | 3,345 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 99 | 6,227 | SH | OTR | 3,444 | 1,008 | 1,775 | ||
UNDISCOVERED MANAGERS FDS | BEHAVR VAL R6 | 904504479 | 33,936 | 633,963 | SH | SOLE | 629,619 | 0 | 4,344 | ||
UNDISCOVERED MANAGERS FDS | BEHAVR VAL R6 | 904504479 | 828 | 15,474 | SH | OTR | 11,218 | 366 | 3,889 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,342 | 75,277 | SH | SOLE | 72,826 | 0 | 2,451 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 181 | 5,827 | SH | OTR | 3,053 | 770 | 2,004 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,012 | 51,389 | SH | SOLE | 49,690 | 0 | 1,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 3,956 | SH | OTR | 2,919 | 519 | 518 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 420 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 391 | 3,594 | SH | SOLE | 3,505 | 0 | 89 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 179 | SH | OTR | 179 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 501 | 19,295 | SH | SOLE | 18,841 | 0 | 454 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 25 | 965 | SH | OTR | 965 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 585 | 15,419 | SH | SOLE | 15,059 | 0 | 360 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 28 | 726 | SH | OTR | 452 | 0 | 274 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,134 | 41,801 | SH | SOLE | 40,468 | 0 | 1,333 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 390 | 5,198 | SH | OTR | 1,680 | 2,430 | 1,088 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 306 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,998 | 391,327 | SH | SOLE | 389,414 | 195 | 1,718 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,303 | 14,995 | SH | OTR | 7,277 | 5,700 | 2,018 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 319 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 237 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 310 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 396 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,163 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,481 | 46,904 | SH | SOLE | 46,696 | 20 | 188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94 | 681 | SH | OTR | 585 | 0 | 96 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 457 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 401 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,507 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,054 | 30,712 | SH | SOLE | 30,613 | 9 | 90 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 599 | SH | OTR | 430 | 0 | 169 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,581 | 63,687 | SH | SOLE | 62,071 | 0 | 1,616 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 11,267 | SH | OTR | 3,350 | 6,529 | 1,388 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 636 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VISA INC | COM CL B | 92826C201 | 571 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,902 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,043 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,176 | 12,620 | SH | OTR | 12,620 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,293 | 31,507 | SH | OTR | 31,288 | 0 | 219 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,945 | 63,920 | SH | SOLE | 61,363 | 0 | 2,557 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 4,557 | SH | OTR | 3,339 | 603 | 615 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 555 | 8,385 | SH | SOLE | 8,194 | 0 | 191 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 390 | SH | OTR | 390 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,430 | 64,868 | SH | SOLE | 62,604 | 0 | 2,264 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 115 | 5,218 | SH | OTR | 2,627 | 669 | 1,922 | ||
WORLDPAY INC | CL A | 981558109 | 436 | 5,699 | SH | SOLE | 5,699 | 0 | 0 |