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 | 4,762 | 61,297 | SH | SOLE | 52,127 | 0 | 9,170 | ||
AFLAC INC | COMMON STOCK | 001055102 | 25 | 323 | SH | DFND | 0 | 0 | 323 | ||
AFLAC INC | COMMON STOCK | 001055102 | 485 | 6,245 | SH | OTR | 5,945 | 300 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 | 1,118 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 | 341 | 28,500 | SH | OTR | 28,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,515 | 119,665 | SH | SOLE | 110,855 | 1,390 | 7,420 | ||
AT&T INC | COMMON STOCK | 00206R102 | 23 | 602 | SH | DFND | 0 | 0 | 602 | ||
AT&T INC | COMMON STOCK | 00206R102 | 830 | 21,997 | SH | OTR | 21,997 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 947 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 27 | 549 | SH | DFND | 0 | 0 | 549 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,598 | 49,626 | SH | SOLE | 47,976 | 0 | 1,650 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 333 | SH | DFND | 0 | 0 | 333 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 202 | 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 | 237 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 169 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 49 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,305 | 1,436 | SH | SOLE | 1,275 | 0 | 161 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,818 | 3,031 | SH | SOLE | 2,557 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 299 | 322 | SH | OTR | 322 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,510 | 20,277 | SH | SOLE | 17,277 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 292 | SH | DFND | 0 | 0 | 292 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 269 | 3,615 | SH | OTR | 3,415 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 449 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 322 | 4,641 | SH | SOLE | 4,279 | 0 | 362 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,822 | 10,578 | SH | SOLE | 10,433 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 26 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMGEN INC | COMMON STOCK | 031162100 | 103 | 600 | SH | OTR | 200 | 400 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,457 | 24,006 | SH | SOLE | 16,841 | 440 | 6,725 | ||
APPLE INC | COMMON STOCK | 037833100 | 721 | 5,009 | SH | OTR | 5,009 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 398 | 9,630 | SH | SOLE | 8,930 | 0 | 700 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY RECEIPTS | 046353108 | 409 | 11,994 | SH | SOLE | 11,784 | 0 | 210 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITORY REC | 046353108 | 15 | 451 | SH | DFND | 0 | 0 | 451 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 460 | 5,208 | SH | SOLE | 5,163 | 0 | 45 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 214 | 4,715 | SH | SOLE | 3,575 | 1,140 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 571 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 20 | 434 | SH | DFND | 0 | 0 | 434 | ||
BP P L C | AMERICAN DEPOSITORY RECEIPTS | 055622104 | 432 | 12,466 | SH | SOLE | 10,966 | 0 | 1,500 | ||
BP P L C | AMERICAN DEPOSITORY REC | 055622104 | 9 | 264 | SH | DFND | 0 | 0 | 264 | ||
BANCO SANTANDER AS | AMERICAN DEPOSITORY RECEIPTS | 05964H105 | 92 | 13,702 | SH | SOLE | 10,540 | 0 | 3,162 | ||
BANCO SANTANDER AS | AMERICAN DEPOSITORY REC | 05964H105 | 7 | 996 | SH | DFND | 0 | 0 | 996 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 389 | 12,739 | SH | SOLE | 865 | 0 | 11,874 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,708 | 194,065 | SH | SOLE | 189,286 | 0 | 4,779 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 111 | 4,594 | SH | OTR | 4,594 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 455 | 1,440 | SH | SOLE | 1,380 | 0 | 60 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 384 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 321 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,211 | 6,209 | SH | SOLE | 5,939 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 22 | 111 | SH | DFND | 0 | 0 | 111 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 293 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,205 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 85 | 501 | SH | OTR | 251 | 250 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 531 | 9,259 | SH | SOLE | 8,039 | 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 | 1,184 | 5,988 | SH | SOLE | 5,433 | 320 | 235 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,191 | 39,325 | SH | SOLE | 37,775 | 0 | 1,550 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 501 | 8,996 | SH | OTR | 6,500 | 0 | 2,496 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,838 | 10,980 | SH | SOLE | 8,700 | 0 | 2,280 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 278 | 1,660 | SH | OTR | 1,580 | 0 | 80 | ||
CSX CORP | COMMON STOCK | 126408103 | 209 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 458 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 207 | 2,568 | SH | SOLE | 2,368 | 0 | 200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 28 | 342 | SH | DFND | 0 | 0 | 342 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 120 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 92 | 1,136 | SH | SOLE | 875 | 0 | 261 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 7 | 82 | SH | DFND | 0 | 0 | 82 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 165 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 522 | 4,855 | SH | SOLE | 3,755 | 0 | 1,100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 48 | 450 | SH | OTR | 0 | 0 | 450 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,424 | 51,990 | SH | SOLE | 39,235 | 530 | 12,225 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30 | 284 | SH | DFND | 0 | 0 | 284 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 548 | 5,249 | SH | OTR | 5,049 | 200 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,955 | 26,980 | SH | SOLE | 20,170 | 0 | 6,810 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 281 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,513 | 144,190 | SH | SOLE | 125,780 | 0 | 18,410 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 516 | 16,483 | SH | OTR | 14,538 | 1,445 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 564 | 4,471 | SH | SOLE | 4,351 | 0 | 120 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,732 | 100,660 | SH | SOLE | 91,127 | 0 | 9,533 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 563 | 8,420 | SH | OTR | 7,190 | 0 | 1,230 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 293 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,762 | 128,478 | SH | SOLE | 124,003 | 0 | 4,475 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 20 | 444 | SH | DFND | 0 | 0 | 444 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,433 | 31,955 | SH | OTR | 14,670 | 17,285 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,316 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 3,876 | 99,577 | SH | SOLE | 81,597 | 0 | 17,980 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 778 | 19,990 | SH | OTR | 19,990 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,850 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,458 | 33,163 | SH | SOLE | 29,228 | 0 | 3,935 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 109 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 334 | 4,132 | SH | SOLE | 3,342 | 790 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6 | 69 | SH | DFND | 0 | 0 | 69 | ||
CORNING INC | COMMON STOCK | 219350105 | 446 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 514 | 58,487 | SH | OTR | 52,967 | 0 | 5,520 | ||
CROWN CASTLE INTERNATIONAL CORP | REAL ESTATE INVESTMENT TRUST | 22822V101 | 974 | 9,721 | SH | SOLE | 4,721 | 0 | 5,000 | ||
CROWN CASTLE INTERNATIONAL CORP | REAL ESTATE INVESTMENT TRUST | 22822V101 | 16 | 164 | SH | DFND | 0 | 0 | 164 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 578 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 535 | 15,486 | SH | SOLE | 15,246 | 0 | 240 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 51 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 770 | 8,516 | SH | SOLE | 7,716 | 615 | 185 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 82 | 910 | SH | OTR | 910 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,241 | 21,096 | SH | SOLE | 20,226 | 0 | 870 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 88 | 830 | SH | OTR | 830 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 253 | 3,503 | SH | SOLE | 3,383 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 26 | 358 | SH | DFND | 0 | 0 | 358 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 577 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 18 | 229 | SH | DFND | 0 | 0 | 229 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 46 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 579 | 9,182 | SH | SOLE | 8,692 | 0 | 490 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 982 | 11,747 | SH | SOLE | 11,181 | 0 | 566 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 16 | 187 | SH | DFND | 0 | 0 | 187 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 37 | 447 | SH | OTR | 447 | 0 | 0 | ||
DUPREE | MUTUAL FUNDS -MUNICIPAL | 266155605 | 204 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 248 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,577 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,966 | 23,460 | SH | OTR | 23,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 700 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 3,918 | 51,039 | SH | SOLE | 44,241 | 0 | 6,798 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 527 | 6,869 | SH | OTR | 6,869 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 298 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,734 | 83,419 | SH | SOLE | 71,686 | 640 | 11,093 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17 | 208 | SH | DFND | 0 | 0 | 208 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,488 | 18,429 | SH | OTR | 16,473 | 1,956 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 179 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,658 | 10,981 | SH | SOLE | 9,921 | 0 | 1,060 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 62 | 410 | SH | OTR | 410 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS -EQUITY | 316071109 | 745 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 6,048 | 103,553 | SH | SOLE | 96,007 | 994 | 6,552 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 182 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 | 977 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 24,365 | 1,263,102 | SH | SOLE | 1,222,749 | 0 | 40,353 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 210 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 837 | 43,371 | SH | OTR | 43,371 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 | 1,173 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 14,175 | 708,406 | SH | SOLE | 685,034 | 0 | 23,372 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 176 | 8,797 | SH | DFND | 8,797 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | 538 | 26,906 | SH | OTR | 26,906 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 204 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 289 | 25,793 | SH | SOLE | 20,793 | 0 | 5,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 166 | 14,863 | SH | OTR | 14,863 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 280 | 1,415 | SH | SOLE | 1,080 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 2,726 | 100,937 | SH | SOLE | 90,542 | 0 | 10,395 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 702 | 26,000 | SH | OTR | 11,000 | 15,000 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 588 | 10,612 | SH | SOLE | 10,442 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7 | 124 | SH | DFND | 0 | 0 | 124 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 197 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3,330 | 95,327 | SH | SOLE | 93,729 | 0 | 1,598 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 46 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,517 | 16,350 | SH | SOLE | 50 | 0 | 16,300 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 603 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITORY REC | 37733W105 | 15 | 340 | SH | DFND | 0 | 0 | 340 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382ESCAD3 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HP INC | COMMON STOCK | 40434L105 | 2,886 | 165,102 | SH | SOLE | 132,272 | 4,010 | 28,820 | ||
HP INC | COMMON STOCK | 40434L105 | 379 | 21,710 | SH | OTR | 19,710 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,971 | 12,846 | SH | SOLE | 11,786 | 0 | 1,060 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 460 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 262 | 1,969 | SH | SOLE | 1,479 | 490 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 127 | 950 | SH | OTR | 750 | 0 | 200 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 155 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 421 | 2,936 | SH | SOLE | 2,336 | 0 | 600 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 28 | 192 | SH | DFND | 0 | 0 | 192 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,593 | 136,143 | SH | SOLE | 80,408 | 1,730 | 54,005 | ||
INTEL CORP | COMMON STOCK | 458140100 | 345 | 10,215 | SH | OTR | 10,215 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,867 | 31,640 | SH | SOLE | 31,104 | 0 | 536 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 669 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 532 | 9,395 | SH | SOLE | 8,250 | 1,145 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 467 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,038 | 2,179 | SH | SOLE | 1,504 | 0 | 675 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 458 | 490 | SH | OTR | 440 | 0 | 50 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286533 | 2,194 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 53,720 | 582,580 | SH | SOLE | 554,511 | 0 | 28,069 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 697 | 7,557 | SH | DFND | 7,557 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 920 | 9,979 | SH | OTR | 9,178 | 801 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 993 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 18 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 1,702 | 15,540 | SH | SOLE | 13,476 | 100 | 1,964 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 38 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 3,953 | 95,502 | SH | SOLE | 50,952 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 327 | 7,900 | SH | OTR | 6,000 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 2,215 | 18,379 | SH | SOLE | 16,723 | 0 | 1,656 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 105 | 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 | 1,112 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | 520 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 2,406 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 13,734 | 210,648 | SH | SOLE | 185,453 | 0 | 25,195 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 172 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | 261 | 4,005 | SH | OTR | 3,365 | 640 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 208 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 671 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 509 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 9 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 239 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 2,447 | 34,909 | SH | SOLE | 24,909 | 0 | 10,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 12 | 172 | SH | OTR | 172 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 8,228 | 185,653 | SH | SOLE | 168,262 | 0 | 17,391 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 148 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 573 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 93 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 20,243 | 177,009 | SH | SOLE | 169,092 | 0 | 7,917 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 172 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 255 | 2,230 | SH | OTR | 2,060 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 854 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 253 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 99 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 371 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288570 | 527 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | 699 | 6,319 | SH | SOLE | 5,879 | 0 | 440 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 559 | 5,005 | SH | SOLE | 4,005 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 155 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 2,839 | 25,857 | SH | SOLE | 24,222 | 0 | 1,635 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 10,608 | 100,732 | SH | SOLE | 84,700 | 0 | 16,032 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 104 | 984 | SH | DFND | 615 | 0 | 369 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 7,902 | 201,737 | SH | SOLE | 200,545 | 0 | 1,192 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 44 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 248 | 6,344 | SH | OTR | 6,344 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 | 1,068 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 | 301 | 19,151 | SH | SOLE | 18,095 | 0 | 1,056 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 1,074 | 21,084 | SH | SOLE | 20,944 | 0 | 140 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 1,917 | 23,055 | SH | SOLE | 22,550 | 0 | 505 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | 7,941 | 114,686 | SH | SOLE | 110,186 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | 326 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 2,038 | 41,661 | SH | SOLE | 41,657 | 0 | 4 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 161 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B747 | 570 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | 7,456 | 160,758 | SH | SOLE | 159,829 | 0 | 929 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | 62 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,289 | 14,102 | SH | SOLE | 13,542 | 0 | 560 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 701 | 7,674 | SH | OTR | 7,174 | 500 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 269 | 2,740 | SH | SOLE | 2,021 | 0 | 719 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 19 | 190 | SH | DFND | 0 | 0 | 190 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 6,555 | 49,548 | SH | SOLE | 38,200 | 395 | 10,953 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 13 | 98 | SH | DFND | 0 | 0 | 98 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 624 | 4,717 | SH | OTR | 3,917 | 800 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 734 | 10,565 | SH | SOLE | 6,685 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,557 | 27,552 | SH | SOLE | 26,302 | 0 | 1,250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9 | 73 | SH | DFND | 0 | 0 | 73 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,768 | 21,438 | SH | OTR | 21,438 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 514 | 6,005 | SH | SOLE | 2,399 | 0 | 3,606 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 146 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 826 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 12 | 527 | SH | DFND | 0 | 0 | 527 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,856 | 27,265 | SH | SOLE | 22,460 | 0 | 4,805 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 504 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 345 | 6,560 | SH | SOLE | 6,295 | 0 | 265 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,044 | 12,684 | SH | SOLE | 12,639 | 0 | 45 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 118 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 2,608 | 38,592 | SH | SOLE | 37,764 | 0 | 828 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 30 | 447 | SH | OTR | 447 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,882 | 6,778 | SH | SOLE | 4,798 | 200 | 1,780 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 483 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 368 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 23 | 295 | SH | DFND | 0 | 0 | 295 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 31 | 400 | SH | OTR | 100 | 300 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 321 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 244 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,284 | 18,810 | SH | SOLE | 2,410 | 0 | 16,400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,059 | 19,974 | SH | SOLE | 19,129 | 420 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12 | 77 | SH | DFND | 0 | 0 | 77 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 247 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 109 | 660 | SH | SOLE | 620 | 0 | 40 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 170 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,522 | 39,354 | SH | SOLE | 37,149 | 950 | 1,255 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29 | 447 | SH | DFND | 0 | 0 | 447 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 689 | 10,754 | SH | OTR | 10,754 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,166 | 39,419 | SH | SOLE | 39,159 | 0 | 260 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 164 | 2,988 | SH | OTR | 488 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,337 | 33,908 | SH | SOLE | 31,888 | 1,140 | 880 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 502 | 7,285 | SH | OTR | 6,585 | 700 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,942 | 25,167 | SH | SOLE | 2,367 | 0 | 22,800 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 20 | 253 | SH | DFND | 0 | 0 | 253 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 543 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 17 | 585 | SH | OTR | 585 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 722 | 16,710 | SH | SOLE | 3,170 | 0 | 13,540 | ||
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 | 15 | 238 | SH | DFND | 0 | 0 | 238 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 205 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 14 | 176 | SH | DFND | 0 | 0 | 176 | ||
NEWELL BRANDS, INC. | COMMON STOCK | 651229106 | 206 | 3,841 | SH | SOLE | 3,601 | 0 | 240 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 898 | 6,405 | SH | SOLE | 5,895 | 480 | 30 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 205 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 208 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 509 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,259 | 56,321 | SH | SOLE | 47,991 | 0 | 8,330 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 316 | 5,460 | SH | OTR | 5,200 | 0 | 260 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 207 | 1,435 | SH | SOLE | 1,135 | 0 | 300 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 353 | 23,313 | SH | SOLE | 16,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 99 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 703 | 11,743 | SH | SOLE | 9,243 | 0 | 2,500 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 30 | 498 | SH | DFND | 0 | 0 | 498 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 14 | 230 | SH | OTR | 230 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,909 | 23,029 | SH | SOLE | 18,649 | 0 | 4,380 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 26 | 312 | SH | DFND | 0 | 0 | 312 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 259 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 203 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,953 | 38,955 | SH | SOLE | 29,105 | 0 | 9,850 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 451 | 11,661 | SH | SOLE | 9,461 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 13 | 329 | SH | DFND | 0 | 0 | 329 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 210 | 2,798 | SH | SOLE | 2,077 | 0 | 721 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 15 | 197 | SH | DFND | 0 | 0 | 197 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 357 | 6,265 | SH | SOLE | 5,565 | 0 | 700 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,490 | 27,760 | SH | SOLE | 24,710 | 0 | 3,050 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,854 | 42,033 | SH | SOLE | 39,493 | 490 | 2,050 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 152 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,113 | 122,452 | SH | SOLE | 103,062 | 1,540 | 17,850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 859 | 25,569 | SH | OTR | 25,219 | 0 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,986 | 25,426 | SH | SOLE | 19,696 | 0 | 5,730 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 49 | 413 | SH | DFND | 0 | 0 | 413 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 68 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,639 | 80,282 | SH | SOLE | 74,459 | 0 | 5,823 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 77 | 929 | SH | OTR | 929 | 0 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 161 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 | 536 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 3,305 | 32,496 | SH | SOLE | 29,703 | 0 | 2,793 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 261 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 18 | 156 | SH | DFND | 0 | 0 | 156 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 282 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 801 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 17,249 | 745,410 | SH | SOLE | 706,218 | 0 | 39,192 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 171 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 324 | 14,020 | SH | OTR | 13,823 | 197 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 46,396 | 1,823,757 | SH | SOLE | 1,706,979 | 0 | 116,778 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 518 | 20,360 | SH | DFND | 20,360 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 1,484 | 58,348 | SH | OTR | 58,119 | 229 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | 3,113 | 103,902 | SH | SOLE | 99,102 | 0 | 4,800 | ||
PRIMECAP | MUTUAL FUNDS -EQUITY | 74160Q103 | 210 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,845 | 55,588 | SH | SOLE | 46,109 | 595 | 8,884 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 24 | 280 | SH | DFND | 0 | 0 | 280 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,526 | 40,462 | SH | OTR | 40,462 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 2,902 | 357,341 | SH | SOLE | 357,341 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 384 | 8,925 | SH | SOLE | 5,925 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 8 | 196 | SH | OTR | 196 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATE INVESTMENT TRU | 74460D109 | 228 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATE INVESTMENT TRU | 74460D109 | 6 | 27 | SH | DFND | 0 | 0 | 27 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,395 | 43,364 | SH | SOLE | 35,379 | 0 | 7,985 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 347 | 6,286 | SH | OTR | 6,026 | 0 | 260 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,491 | 13,411 | SH | SOLE | 9,511 | 0 | 3,900 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 636 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 48 | 296 | SH | OTR | 96 | 0 | 200 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 528 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 24 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 914 | 14,050 | SH | SOLE | 13,690 | 0 | 360 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 23 | 352 | SH | DFND | 0 | 0 | 352 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 55 | 845 | SH | OTR | 845 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,732 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 9,750 | 40,322 | SH | SOLE | 34,822 | 0 | 5,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 71 | 292 | SH | OTR | 292 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 | 875 | 7,410 | SH | SOLE | 7,326 | 0 | 84 | ||
SPDR | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 | 23 | 193 | SH | OTR | 193 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 1,879 | 50,513 | SH | SOLE | 47,425 | 0 | 3,088 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 9,784 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 91 | 286 | SH | OTR | 286 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 26,508 | 947,732 | SH | SOLE | 901,103 | 0 | 46,629 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 230 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 971 | 34,728 | SH | OTR | 34,522 | 206 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 | 1,738 | 35,690 | SH | SOLE | 33,670 | 0 | 2,020 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 20,421 | 421,042 | SH | SOLE | 400,413 | 0 | 20,629 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 172 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | 552 | 11,375 | SH | OTR | 11,375 | 0 | 0 | ||
SANOFI | AMERICAN DEPOSITORY REC | 80105N105 | 550 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
SANOFI | AMERICAN DEPOSITORY REC | 80105N105 | 19 | 401 | SH | DFND | 0 | 0 | 401 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 807 | 12,260 | SH | SOLE | 11,805 | 0 | 455 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 332 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 1,782 | 26,090 | SH | SOLE | 20,950 | 0 | 5,140 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 252 | 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 | 4,939 | 103,145 | SH | SOLE | 90,220 | 0 | 12,925 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 7 | 152 | SH | DFND | 0 | 0 | 152 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 621 | 12,967 | SH | OTR | 10,727 | 1,340 | 900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,826 | 31,308 | SH | SOLE | 25,428 | 0 | 5,880 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 251 | 4,310 | SH | OTR | 4,090 | 0 | 220 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,663 | 46,958 | SH | SOLE | 38,708 | 0 | 8,250 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 385 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 273 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 25 | 500 | SH | OTR | 0 | 500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 483 | 2,767 | SH | SOLE | 2,197 | 0 | 570 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,647 | 7,913 | SH | SOLE | 7,563 | 350 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 21 | 103 | SH | DFND | 0 | 0 | 103 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
TOTAL SA - SPON ADR | AMERICAN DEPOSITORY RECEIPTS | 89151E109 | 425 | 8,565 | SH | SOLE | 8,111 | 0 | 454 | ||
TOTAL SA - SPON ADR | AMERICAN DEPOSITORY RECEIPTS | 89151E109 | 18 | 372 | SH | DFND | 0 | 0 | 372 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 11,013 | 342,441 | SH | SOLE | 0 | 2,188 | 340,253 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,903 | 59,175 | SH | OTR | 0 | 0 | 59,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 215 | 4,150 | SH | SOLE | 3,575 | 0 | 575 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 305 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 525 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 1,157 | 15,380 | SH | SOLE | 12,460 | 0 | 2,920 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 160 | 2,130 | SH | OTR | 2,030 | 0 | 100 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,108 | 9,830 | SH | SOLE | 7,740 | 0 | 2,090 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 171 | 1,520 | SH | OTR | 1,450 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 744 | 6,089 | SH | SOLE | 5,799 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 314 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,496 | 18,855 | SH | SOLE | 5,075 | 0 | 13,780 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29 | 156 | SH | DFND | 0 | 0 | 156 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 315 | 4,662 | SH | SOLE | 3,667 | 810 | 185 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 55 | 811 | SH | OTR | 811 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | 8,459 | 273,665 | SH | SOLE | 264,342 | 0 | 9,323 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | 1,127 | 36,476 | SH | OTR | 36,476 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 | 297 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 | 1,633 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 283 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | 312 | 3,903 | SH | SOLE | 788 | 0 | 3,115 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 | 451 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 921943858 | 202 | 4,900 | SH | SOLE | 700 | 0 | 4,200 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 12,923 | 316,512 | SH | SOLE | 307,211 | 0 | 9,301 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 178 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 252 | 6,170 | SH | OTR | 5,394 | 776 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 0 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 23,761 | 296,866 | SH | SOLE | 277,183 | 0 | 19,683 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 172 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 499 | 6,238 | SH | OTR | 5,863 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | 407 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
VANTIV | COMMON STOCK | 92210H105 | 212 | 3,354 | SH | SOLE | 2,505 | 0 | 849 | ||
VANTIV | COMMON STOCK | 92210H105 | 15 | 233 | SH | DFND | 0 | 0 | 233 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 321 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VENTAS INC | REAL ESTATE INVESTMENT TRU | 92276F100 | 264 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VENTAS INC | REAL ESTATE INVESTMENT TRU | 92276F100 | 9 | 132 | SH | DFND | 0 | 0 | 132 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 496 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 6,616 | 56,217 | SH | SOLE | 56,215 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 80 | 677 | SH | OTR | 677 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 32,644 | 392,213 | SH | SOLE | 367,792 | 0 | 24,421 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 167 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 1,237 | 14,862 | SH | OTR | 14,488 | 374 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 5,173 | 35,494 | SH | SOLE | 34,994 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 34 | 234 | SH | OTR | 234 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 14,184 | 115,398 | SH | SOLE | 112,183 | 0 | 3,215 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 173 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 246 | 1,999 | SH | OTR | 1,739 | 260 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 29,634 | 207,927 | SH | SOLE | 194,509 | 0 | 13,418 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 354 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 1,686 | 11,832 | SH | OTR | 11,309 | 523 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 5,395 | 48,598 | SH | SOLE | 46,087 | 0 | 2,511 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 665 | 5,988 | SH | OTR | 5,988 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 9,753 | 76,771 | SH | SOLE | 75,900 | 0 | 871 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 120 | 945 | SH | OTR | 615 | 330 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908744 | 415 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 3,740 | 27,592 | SH | SOLE | 25,867 | 0 | 1,725 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 1,267 | 9,348 | SH | OTR | 9,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,303 | 96,358 | SH | SOLE | 84,438 | 1,140 | 10,780 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 22 | 484 | SH | DFND | 0 | 0 | 484 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 246 | 5,502 | SH | OTR | 4,770 | 732 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 258 | 2,754 | SH | SOLE | 2,354 | 0 | 400 | ||
VISA INC | COMMON STOCK | 92826C839 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 640 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICAN DEPOSITORY REC | 92857W308 | 22 | 776 | SH | DFND | 0 | 0 | 776 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,743 | 36,250 | SH | SOLE | 28,949 | 0 | 7,301 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 470 | 6,212 | SH | OTR | 5,622 | 590 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 392 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 4,912 | 88,657 | SH | SOLE | 85,177 | 0 | 3,480 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 645 | 11,635 | SH | OTR | 11,635 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 253 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 9 | 117 | SH | DFND | 0 | 0 | 117 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 12,014 | 135,599 | SH | SOLE | 124,202 | 900 | 10,497 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 647 | 7,298 | SH | OTR | 6,758 | 0 | 540 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 | 3,545 | 77,496 | SH | SOLE | 75,226 | 0 | 2,270 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 2,069 | 50,486 | SH | SOLE | 49,531 | 0 | 955 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 1,118 | 11,437 | SH | SOLE | 10,709 | 0 | 728 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 315 | 3,910 | SH | SOLE | 3,110 | 0 | 800 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 337 | 2,532 | SH | SOLE | 2,242 | 0 | 290 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 8 | 59 | SH | DFND | 0 | 0 | 59 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,757 | 22,570 | SH | SOLE | 20,220 | 750 | 1,600 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 117 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 714 | 7,810 | SH | SOLE | 7,755 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 1,299 | 8,938 | SH | SOLE | 1,438 | 0 | 7,500 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 995 | 11,790 | SH | SOLE | 10,584 | 0 | 1,206 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 76 | 905 | SH | OTR | 905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |