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 | 4,156 | 59,711 | SH | SOLE | 50,291 | 0 | 9,420 | ||
AFLAC INC | COMMON STOCK | 001055102 | 32 | 463 | SH | DFND | 250 | 0 | 213 | ||
AFLAC INC | COMMON STOCK | 001055102 | 357 | 5,125 | SH | OTR | 4,825 | 300 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 1,418 | 112,508 | SH | SOLE | 111,573 | 0 | 935 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 328 | 26,000 | SH | OTR | 26,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,449 | 128,126 | SH | SOLE | 120,668 | 0 | 7,458 | ||
AT&T INC | COMMON STOCK | 00206R102 | 23 | 546 | SH | DFND | 0 | 0 | 546 | ||
AT&T INC | COMMON STOCK | 00206R102 | 929 | 21,840 | SH | OTR | 20,450 | 1,390 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 714 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14 | 361 | SH | DFND | 0 | 0 | 361 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,472 | 39,483 | SH | SOLE | 38,882 | 0 | 601 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19 | 302 | SH | DFND | 0 | 0 | 302 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,392 | 1,804 | SH | SOLE | 1,649 | 0 | 155 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21 | 27 | SH | OTR | 27 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,392 | 3,019 | SH | SOLE | 2,545 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 366 | 462 | SH | OTR | 342 | 0 | 120 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,325 | 19,590 | SH | SOLE | 16,590 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55 | 813 | SH | DFND | 500 | 0 | 313 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 211 | 3,115 | SH | OTR | 2,915 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 326 | 5,172 | SH | SOLE | 4,593 | 0 | 579 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 82 | SH | DFND | 0 | 0 | 82 | ||
AMGEN INC | COMMON STOCK | 031162100 | 944 | 6,454 | SH | SOLE | 6,394 | 0 | 60 | ||
AMGEN INC | COMMON STOCK | 031162100 | 22 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMGEN INC | COMMON STOCK | 031162100 | 58 | 400 | SH | OTR | 0 | 400 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,622 | 22,638 | SH | SOLE | 14,553 | 0 | 8,085 | ||
APPLE INC | COMMON STOCK | 037833100 | 629 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY RECEIPTS | 046353108 | 201 | 7,350 | SH | SOLE | 7,140 | 0 | 210 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY RECEIPTS | 046353108 | 8 | 288 | SH | DFND | 0 | 0 | 288 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,276 | 32,406 | SH | SOLE | 25,916 | 0 | 6,490 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 317 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 214 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 548 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 19 | 434 | SH | DFND | 0 | 0 | 434 | ||
BP P L C | AMERICAN DEPOSITORY RECEIPTS | 055622104 | 526 | 14,080 | SH | SOLE | 12,580 | 0 | 1,500 | ||
BP P L C | AMERICAN DEPOSITORY RECEIPTS | 055622104 | 10 | 264 | SH | DFND | 0 | 0 | 264 | ||
BALL CORP | COMMON STOCK | 058498106 | 458 | 6,100 | SH | SOLE | 5,960 | 0 | 140 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,876 | 84,870 | SH | SOLE | 81,898 | 0 | 2,972 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 78 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 341 | 1,520 | SH | SOLE | 1,460 | 0 | 60 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 288 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 253 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,218 | 7,359 | SH | SOLE | 7,089 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 18 | 111 | SH | DFND | 0 | 0 | 111 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 265 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 749 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 119 | 731 | SH | OTR | 251 | 250 | 230 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 585 | 3,760 | SH | SOLE | 3,550 | 0 | 210 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,905 | 49,708 | SH | SOLE | 47,549 | 0 | 2,159 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 166 | 2,846 | SH | OTR | 350 | 0 | 2,496 | ||
CBL & ASSOCIATES PROPERTIES INC | COMMON STOCK | 124830100 | 288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 137 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 302 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 207 | 2,629 | SH | SOLE | 2,429 | 0 | 200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 22 | 279 | SH | DFND | 0 | 0 | 279 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 172 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS -FIXED INCOME | 12811P108 | 107 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 77 | 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 | 137 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CASEY'S GENERAL STORES, INC COM | COMMON STOCK | 147528103 | 189 | 1,593 | SH | SOLE | 1,168 | 0 | 425 | ||
CASEY'S GENERAL STORES, INC COM | COMMON STOCK | 147528103 | 12 | 105 | SH | DFND | 0 | 0 | 105 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 195 | 2,100 | SH | SOLE | 1,800 | 0 | 300 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,248 | 53,080 | SH | SOLE | 39,240 | 0 | 13,840 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 45 | 380 | SH | DFND | 200 | 0 | 180 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 594 | 5,046 | SH | OTR | 4,316 | 730 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,246 | 29,652 | SH | SOLE | 22,842 | 0 | 6,810 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 369 | 4,876 | SH | OTR | 4,040 | 836 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,313 | 109,617 | SH | SOLE | 101,789 | 0 | 7,828 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 440 | 14,569 | SH | OTR | 10,544 | 3,525 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 432 | 3,736 | SH | SOLE | 3,616 | 0 | 120 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,405 | 23,643 | SH | SOLE | 23,279 | 0 | 364 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 298 | SH | OTR | 298 | 0 | 0 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 337 | 16,692 | SH | SOLE | 14,627 | 0 | 2,065 | ||
CLOROX CO | COMMON STOCK | 189054109 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,321 | 128,341 | SH | SOLE | 123,566 | 0 | 4,775 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 14 | 327 | SH | DFND | 0 | 0 | 327 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,325 | 31,955 | SH | OTR | 14,670 | 17,285 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,162 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 3,180 | 46,048 | SH | SOLE | 37,058 | 0 | 8,990 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 718 | 10,395 | SH | OTR | 10,395 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,331 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,965 | 39,185 | SH | SOLE | 35,180 | 0 | 4,005 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 155 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 254 | 3,443 | SH | SOLE | 3,406 | 0 | 37 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 58 | 790 | SH | OTR | 0 | 790 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 506 | 59,487 | SH | OTR | 52,967 | 0 | 6,520 | ||
CROWN CASTLE INTERNATIONAL CORP | REAL ESTATE INVESTMENT TRUST | 22822V101 | 1,207 | 13,908 | SH | SOLE | 3,908 | 0 | 10,000 | ||
CROWN CASTLE INTERNATIONAL CORP | REAL ESTATE INVESTMENT TRUST | 22822V101 | 11 | 123 | SH | DFND | 0 | 0 | 123 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 328 | 4,515 | SH | SOLE | 4,375 | 0 | 140 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 66 | 910 | SH | OTR | 910 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 255 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 48 | 974 | SH | OTR | 974 | 0 | 0 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 3,575 | 34,305 | SH | SOLE | 27,765 | 0 | 6,540 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 322 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 266 | 3,593 | SH | SOLE | 3,473 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27 | 358 | SH | DFND | 0 | 0 | 358 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 59 | 800 | SH | OTR | 0 | 0 | 800 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 345 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 10 | 127 | SH | DFND | 0 | 0 | 127 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 46 | 596 | SH | OTR | 596 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 868 | 11,180 | SH | SOLE | 10,554 | 0 | 626 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 15 | 187 | SH | DFND | 0 | 0 | 187 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 35 | 447 | SH | OTR | 447 | 0 | 0 | ||
DUPREE | MUTUAL FUNDS-TAX EXEMPT | 266155605 | 190 | 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 | 1,412 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,732 | 23,460 | SH | OTR | 23,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 712 | 7,600 | SH | SOLE | 3,920 | 0 | 3,680 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 555 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 3,282 | 44,673 | SH | SOLE | 38,220 | 0 | 6,453 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 509 | 6,931 | SH | OTR | 6,931 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 391 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 408 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,357 | 92,591 | SH | SOLE | 75,766 | 0 | 16,825 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17 | 184 | SH | DFND | 0 | 0 | 184 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,706 | 18,901 | SH | OTR | 16,305 | 2,596 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 202 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,018 | 8,848 | SH | SOLE | 7,788 | 0 | 1,060 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 171 | 1,484 | SH | OTR | 834 | 0 | 650 | ||
FIDELITY | MUTUAL FUNDS-EQUITY | 316071109 | 642 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 5,351 | 98,205 | SH | SOLE | 91,240 | 994 | 5,971 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 70 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS-EQUITY | 32008F606 | 105 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 | 1,005 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 19,045 | 996,622 | SH | SOLE | 965,183 | 0 | 31,439 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 207 | 10,822 | SH | DFND | 10,822 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 1,051 | 55,002 | SH | OTR | 55,002 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 3,276 | 141,581 | SH | SOLE | 136,081 | 0 | 5,500 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 40 | 1,708 | SH | OTR | 0 | 1,708 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 306 | 25,193 | SH | SOLE | 19,443 | 0 | 5,750 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 174 | 14,363 | SH | OTR | 14,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 199 | 1,155 | SH | SOLE | 820 | 0 | 335 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 29 | 170 | SH | OTR | 0 | 0 | 170 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 5,109 | 161,667 | SH | SOLE | 132,480 | 0 | 29,187 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 24 | 750 | SH | DFND | 750 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 926 | 29,304 | SH | OTR | 13,804 | 15,000 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 632 | 10,230 | SH | SOLE | 10,060 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 20 | 324 | SH | DFND | 260 | 0 | 64 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 203 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,802 | 80,412 | SH | SOLE | 79,226 | 0 | 1,186 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 28 | 803 | SH | OTR | 803 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,619 | 16,950 | SH | SOLE | 650 | 0 | 16,300 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 167 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 314 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 11 | 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 | 1,546 | 104,154 | SH | SOLE | 87,694 | 0 | 16,460 | ||
HP INC | COMMON STOCK | 40434L105 | 316 | 21,314 | SH | OTR | 15,304 | 4,010 | 2,000 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 796 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,940 | 40,720 | SH | SOLE | 32,000 | 0 | 8,720 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 357 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 299 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 37 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,559 | 11,629 | SH | SOLE | 10,569 | 0 | 1,060 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 402 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 152 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 273 | 2,230 | SH | SOLE | 1,630 | 0 | 600 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 24 | 192 | SH | DFND | 0 | 0 | 192 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,390 | 148,599 | SH | SOLE | 89,084 | 0 | 59,515 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 552 | 15,230 | SH | OTR | 13,500 | 1,730 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,923 | 23,635 | SH | SOLE | 23,443 | 0 | 192 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 767 | 4,622 | SH | OTR | 4,232 | 390 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 231 | 4,345 | SH | OTR | 3,200 | 1,145 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,350 | 2,129 | SH | SOLE | 1,424 | 0 | 705 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 241 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 2,931 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 39,272 | 443,403 | SH | SOLE | 412,892 | 0 | 30,511 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 477 | 5,385 | SH | DFND | 4,265 | 0 | 1,120 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 711 | 8,031 | SH | OTR | 7,096 | 935 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 | 1,059 | 9,357 | SH | SOLE | 8,794 | 0 | 563 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 941 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,723 | 15,943 | SH | SOLE | 11,986 | 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 | 2,835 | 80,966 | SH | SOLE | 36,416 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 95 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 1,028 | 8,775 | SH | SOLE | 7,611 | 0 | 1,164 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 199 | 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 | 1,078 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 913 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | 3,353 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 2,813 | 48,728 | SH | SOLE | 19,628 | 0 | 29,100 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 48 | 830 | SH | DFND | 0 | 0 | 830 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 574 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 500 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 9 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 226 | 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 | 213 | 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 | 2,898 | 21,073 | SH | SOLE | 16,073 | 0 | 5,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 26 | 188 | SH | OTR | 188 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 692 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 100 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 14,999 | 136,086 | SH | SOLE | 128,643 | 0 | 7,443 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 161 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 317 | 2,873 | SH | OTR | 2,703 | 170 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 1,308 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 288 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 537 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | 577 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 760 | 6,920 | SH | SOLE | 6,480 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 964 | 8,824 | SH | SOLE | 7,824 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 152 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 1,493 | 13,803 | SH | SOLE | 13,318 | 0 | 485 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 13,742 | 130,953 | SH | SOLE | 100,277 | 0 | 30,676 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 148 | 1,407 | SH | DFND | 615 | 0 | 792 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 22,734 | 610,973 | SH | SOLE | 591,800 | 0 | 19,173 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 372 | 10,008 | SH | DFND | 10,008 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 1,124 | 30,214 | SH | OTR | 30,214 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 2,903 | 192,144 | SH | SOLE | 189,060 | 0 | 3,084 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 56 | 3,707 | SH | OTR | 3,707 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 1,798 | 35,448 | SH | SOLE | 34,123 | 0 | 1,325 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 1,923 | 23,380 | SH | SOLE | 22,875 | 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-EQUITY | 46429B689 | 8,129 | 132,779 | SH | SOLE | 128,279 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | 289 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 11,809 | 261,147 | SH | SOLE | 253,401 | 0 | 7,746 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 332 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 156 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 2,755 | 65,495 | SH | SOLE | 65,290 | 0 | 205 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,469 | 17,029 | SH | SOLE | 16,569 | 0 | 460 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 191 | 2,210 | SH | OTR | 1,710 | 500 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,643 | 46,364 | SH | SOLE | 37,284 | 0 | 9,080 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 310 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 311 | 3,614 | SH | SOLE | 2,559 | 0 | 1,055 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 19 | 224 | SH | DFND | 0 | 0 | 224 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 21 | 245 | SH | OTR | 0 | 0 | 245 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 6,374 | 55,328 | SH | SOLE | 40,830 | 0 | 14,498 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 34 | 299 | SH | DFND | 150 | 0 | 149 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 525 | 4,557 | SH | OTR | 3,757 | 800 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 808 | 10,965 | SH | SOLE | 7,085 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,459 | 30,310 | SH | SOLE | 28,905 | 0 | 1,405 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,165 | 18,968 | SH | OTR | 18,668 | 0 | 300 | ||
KRAFT HEINZ COMP ANY | COMMON STOCK | 500754106 | 849 | 9,726 | SH | SOLE | 3,660 | 0 | 6,066 | ||
KRAFT HEINZ COMP ANY | COMMON STOCK | 500754106 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
KRAFT HEINZ COMP ANY | COMMON STOCK | 500754106 | 149 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,222 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 18 | 527 | SH | DFND | 0 | 0 | 527 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,862 | 27,073 | SH | SOLE | 22,158 | 0 | 4,915 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 389 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 308 | 6,301 | SH | SOLE | 5,940 | 0 | 361 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,082 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 173 | 2,346 | SH | OTR | 2,346 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 2,017 | 30,432 | SH | SOLE | 29,825 | 0 | 607 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 24 | 361 | SH | OTR | 361 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,628 | 6,512 | SH | SOLE | 4,622 | 0 | 1,890 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 514 | 2,055 | SH | OTR | 1,800 | 255 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 291 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 21 | 295 | SH | DFND | 0 | 0 | 295 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 28 | 400 | SH | OTR | 100 | 300 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 120 | 2,385 | SH | SOLE | 2,205 | 0 | 180 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 91 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MARKEL CORPORATI ON | COMMON STOCK | 570535104 | 226 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,191 | 21,220 | SH | SOLE | 2,220 | 0 | 19,000 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,561 | 56,658 | SH | SOLE | 44,028 | 0 | 12,630 | ||
MATTEL INC | COMMON STOCK | 577081102 | 302 | 10,970 | SH | OTR | 9,010 | 1,960 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,737 | 22,482 | SH | SOLE | 21,958 | 0 | 524 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 32 | 264 | SH | DFND | 100 | 0 | 164 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 124 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,523 | 42,856 | SH | SOLE | 41,566 | 0 | 1,290 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 26 | 447 | SH | DFND | 0 | 0 | 447 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 399 | 6,784 | SH | OTR | 5,754 | 1,030 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 470 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 135 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,798 | 77,214 | SH | SOLE | 67,537 | 0 | 9,677 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 796 | 12,810 | SH | OTR | 10,930 | 1,880 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,842 | 28,707 | SH | SOLE | 2,907 | 0 | 25,800 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 23 | 352 | SH | DFND | 0 | 0 | 352 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 242 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 9 | 425 | SH | OTR | 425 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,041 | 23,477 | SH | SOLE | 4,937 | 0 | 18,540 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 317 | 4,725 | SH | SOLE | 4,525 | 0 | 200 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 459 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 15 | 260 | SH | DFND | 0 | 0 | 260 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 217 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 15 | 176 | SH | DFND | 0 | 0 | 176 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 63 | 742 | SH | OTR | 742 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 228 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 177 | 5,182 | SH | OTR | 2,686 | 0 | 2,496 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 443 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 266 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 185 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 420 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
NOVARTIS A G | AMERICANDEPOSITORY REC | 66987V109 | 265 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
NOVARTIS A G | AMERICANDEPOSITORY REC | 66987V109 | 9 | 119 | SH | DFND | 0 | 0 | 119 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,223 | 20,825 | SH | SOLE | 16,705 | 0 | 4,120 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 295 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS-TAX EXEMPT | 67071L106 | 467 | 32,313 | SH | SOLE | 25,461 | 0 | 6,852 | ||
NUVEEN | MUTUAL FUNDS-TAX EXEMPT | 67071L106 | 95 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 231 | 829 | SH | SOLE | 789 | 0 | 40 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,147 | 16,108 | SH | SOLE | 12,473 | 0 | 3,635 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 159 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,963 | 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 | 266 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 230 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,046 | 27,195 | SH | SOLE | 18,045 | 0 | 9,150 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PNC FINANCIAL SE RVICES | COMMON STOCK | 693475105 | 1,138 | 9,730 | SH | SOLE | 8,280 | 0 | 1,450 | ||
PNC FINANCIAL SE RVICES | COMMON STOCK | 693475105 | 261 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 356 | 10,448 | SH | SOLE | 8,248 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 10 | 290 | SH | DFND | 0 | 0 | 290 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 507 | 8,325 | SH | SOLE | 7,505 | 0 | 820 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 66 | 1,090 | SH | OTR | 200 | 890 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 996 | 25,241 | SH | SOLE | 22,191 | 0 | 3,050 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 79 | 2,000 | SH | OTR | 250 | 0 | 1,750 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,811 | 45,982 | SH | SOLE | 43,632 | 0 | 2,350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 273 | SH | DFND | 225 | 0 | 48 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 78 | 746 | SH | OTR | 746 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,689 | 113,581 | SH | SOLE | 95,776 | 0 | 17,805 | ||
PFIZER INC | COMMON STOCK | 717081103 | 535 | 16,478 | SH | OTR | 14,478 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,335 | 25,522 | SH | SOLE | 19,569 | 0 | 5,953 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 40 | 442 | SH | DFND | 0 | 0 | 442 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 53 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,927 | 57,022 | SH | SOLE | 49,508 | 0 | 7,514 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 118 | 1,362 | SH | OTR | 652 | 710 | 0 | ||
PIMCO HIGH INCOME | MUTUAL FUNDS -FIXED INCOME | 722014107 | 169 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 213 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 3,422 | 33,774 | SH | SOLE | 30,231 | 0 | 3,543 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 59 | 581 | SH | DFND | 0 | 0 | 581 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 232 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 16 | 156 | SH | DFND | 0 | 0 | 156 | ||
POWERSHARES QQQ | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 | 261 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 | 261 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 9,697 | 415,103 | SH | SOLE | 398,739 | 0 | 16,364 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 166 | 7,091 | SH | DFND | 7,091 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 250 | 10,718 | SH | OTR | 10,529 | 189 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 38,381 | 1,542,018 | SH | SOLE | 1,430,617 | 0 | 111,401 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 497 | 19,959 | SH | DFND | 19,959 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 1,862 | 74,799 | SH | OTR | 74,586 | 213 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 2,298 | 78,998 | SH | SOLE | 72,368 | 0 | 6,630 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 5,351 | 63,636 | SH | SOLE | 49,504 | 0 | 14,132 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 29 | 349 | SH | DFND | 0 | 0 | 349 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,465 | 41,209 | SH | OTR | 40,489 | 720 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 4,046 | 484,558 | SH | SOLE | 484,558 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 260 | 5,935 | SH | SOLE | 2,935 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 8 | 184 | SH | OTR | 184 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 258 | 3,960 | SH | SOLE | 3,660 | 0 | 300 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 138 | 2,111 | SH | OTR | 1,131 | 980 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,234 | 13,425 | SH | SOLE | 9,325 | 0 | 4,100 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 468 | 3,295 | SH | SOLE | 3,272 | 0 | 23 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 128 | 898 | SH | OTR | 198 | 0 | 700 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 540 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 24 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 737 | 13,145 | SH | SOLE | 12,885 | 0 | 260 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 23 | 411 | SH | DFND | 0 | 0 | 411 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 50 | 901 | SH | OTR | 901 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,123 | 32,365 | SH | SOLE | 2,365 | 0 | 30,000 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 10,611 | 47,469 | SH | SOLE | 39,469 | 0 | 8,000 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 125 | 557 | SH | OTR | 557 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 2,050 | 18,703 | SH | SOLE | 18,599 | 0 | 104 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 59 | 538 | SH | OTR | 538 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 | 1,089 | 29,864 | SH | SOLE | 27,937 | 0 | 1,927 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 10,564 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 144 | 477 | SH | OTR | 477 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 20,846 | 753,103 | SH | SOLE | 715,461 | 0 | 37,642 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 223 | 8,049 | SH | DFND | 8,049 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 880 | 31,808 | SH | OTR | 31,608 | 200 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 16,853 | 351,546 | SH | SOLE | 337,813 | 0 | 13,733 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 164 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 622 | 12,974 | SH | OTR | 12,974 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 531 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 18 | 457 | SH | DFND | 0 | 0 | 457 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 140 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,263 | 15,043 | SH | SOLE | 14,148 | 0 | 895 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 432 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 0 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,672 | 115,299 | SH | SOLE | 96,582 | 0 | 18,717 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 29 | 585 | SH | DFND | 300 | 0 | 285 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 591 | 12,012 | SH | OTR | 9,672 | 1,340 | 1,000 | ||
STONEGATE BK FT LAUDERDALE FL | COMMON STOCK | 861811107 | 200 | 4,790 | SH | SOLE | 3,537 | 0 | 1,253 | ||
STONEGATE BK FT LAUDERDALE FL | COMMON STOCK | 861811107 | 14 | 325 | SH | DFND | 0 | 0 | 325 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,291 | 41,763 | SH | SOLE | 33,513 | 0 | 8,250 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 409 | 7,460 | SH | OTR | 7,460 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 260 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 102 | 1,840 | SH | OTR | 0 | 1,840 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 881 | 6,244 | SH | SOLE | 5,574 | 0 | 670 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 288 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,469 | 8,226 | SH | SOLE | 8,198 | 0 | 28 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 18 | 103 | SH | DFND | 0 | 0 | 103 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 69 | 385 | SH | OTR | 35 | 350 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 231 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 42 | 437 | SH | OTR | 437 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 10,071 | 282,506 | SH | SOLE | 0 | 2,458 | 280,048 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 2,171 | 60,889 | SH | OTR | 0 | 0 | 60,889 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 194 | 3,785 | SH | SOLE | 3,310 | 0 | 475 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 327 | 6,365 | SH | OTR | 6,365 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 130 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 500 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,463 | 12,758 | SH | SOLE | 11,528 | 0 | 1,230 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 127 | 1,110 | SH | OTR | 250 | 860 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 693 | 6,323 | SH | SOLE | 6,033 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 348 | 3,175 | SH | OTR | 2,775 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,218 | 20,106 | SH | SOLE | 4,526 | 0 | 15,580 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 156 | SH | DFND | 0 | 0 | 156 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 53 | 332 | SH | OTR | 332 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 772 | 11,305 | SH | SOLE | 8,125 | 0 | 3,180 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 135 | 1,975 | SH | OTR | 1,165 | 810 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 5,396 | 181,818 | SH | SOLE | 175,786 | 0 | 6,032 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 1,156 | 38,949 | SH | OTR | 38,949 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 | 319 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 | 1,637 | 94,878 | SH | SOLE | 94,878 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 | 200 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 300 | 3,778 | SH | SOLE | 788 | 0 | 2,990 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 445 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 2,131 | 59,562 | SH | SOLE | 53,734 | 0 | 5,828 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 28 | 780 | SH | OTR | 0 | 780 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 7 | 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 | 22,284 | 280,764 | SH | SOLE | 262,077 | 0 | 18,687 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 161 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 590 | 7,439 | SH | OTR | 7,064 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 | 395 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANTIV | COMMON STOCK | 92210H105 | 200 | 3,354 | SH | SOLE | 2,505 | 0 | 849 | ||
VANTIV | COMMON STOCK | 92210H105 | 14 | 233 | SH | DFND | 0 | 0 | 233 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 287 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | 449 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 8,087 | 76,533 | SH | SOLE | 76,493 | 0 | 40 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 180 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 29,772 | 360,745 | SH | SOLE | 336,217 | 0 | 24,528 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 166 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 1,470 | 17,807 | SH | OTR | 17,446 | 361 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 15,918 | 119,559 | SH | SOLE | 116,715 | 0 | 2,844 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 172 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 309 | 2,318 | SH | OTR | 2,028 | 290 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 477 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 25,234 | 191,705 | SH | SOLE | 175,653 | 0 | 16,052 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 495 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 1,122 | 8,527 | SH | OTR | 8,028 | 499 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 6,497 | 63,467 | SH | SOLE | 55,781 | 0 | 7,686 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 623 | 6,083 | SH | OTR | 6,083 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 7,788 | 69,864 | SH | SOLE | 69,264 | 0 | 600 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 60 | 540 | SH | DFND | 0 | 0 | 540 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 102 | 919 | SH | OTR | 719 | 200 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 3,038 | 23,561 | SH | SOLE | 21,046 | 0 | 2,515 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 1,012 | 7,848 | SH | OTR | 7,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,019 | 94,024 | SH | SOLE | 82,558 | 0 | 11,466 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 39 | 732 | SH | DFND | 300 | 0 | 432 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 339 | 6,358 | SH | OTR | 4,486 | 1,872 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 478 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 16 | 673 | SH | DFND | 0 | 0 | 673 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,719 | 53,800 | SH | SOLE | 45,898 | 0 | 7,902 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 440 | 6,362 | SH | OTR | 5,772 | 590 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 330 | 4,660 | SH | SOLE | 4,549 | 0 | 111 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 63 | 890 | SH | OTR | 0 | 890 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 4,725 | 85,736 | SH | SOLE | 82,456 | 0 | 3,280 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 657 | 11,923 | SH | OTR | 11,923 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 226 | 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 | 9,742 | 143,377 | SH | SOLE | 132,760 | 0 | 10,617 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 590 | 8,682 | SH | OTR | 7,122 | 900 | 660 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 713 | 32,805 | SH | SOLE | 13,005 | 0 | 19,800 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 98 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 158 | 5,243 | SH | OTR | 5,243 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 | 2,984 | 76,291 | SH | SOLE | 74,021 | 0 | 2,270 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 1,475 | 39,514 | SH | SOLE | 38,924 | 0 | 590 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 13 | 360 | SH | OTR | 360 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 982 | 10,402 | SH | SOLE | 9,674 | 0 | 728 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 | 320 | 3,870 | SH | SOLE | 3,070 | 0 | 800 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 282 | 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 | 1,402 | 20,890 | SH | SOLE | 19,090 | 0 | 1,800 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 91 | 1,360 | SH | OTR | 750 | 610 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 419 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,388 | 10,503 | SH | SOLE | 1,503 | 0 | 9,000 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 883 | 10,293 | SH | SOLE | 8,937 | 0 | 1,356 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 45 | 530 | SH | OTR | 530 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |