The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 1,268 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 758 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,931 | 37,091 | SH | SOLE | 35,819 | 0 | 1,272 | ||
EATON CORP PLC | SHS | G29183103 | 95 | 1,205 | SH | OTR | 99 | 1,106 | 0 | ||
ICON PLC | SHS | G4705A100 | 719 | 6,410 | SH | SOLE | 6,300 | 0 | 110 | ||
ICON PLC | SHS | G4705A100 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 276 | 2,049 | SH | SOLE | 2,006 | 0 | 43 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 266 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 280 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 372 | 3,121 | SH | SOLE | 3,042 | 0 | 79 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,912 | 74,904 | SH | SOLE | 72,613 | 0 | 2,291 | ||
AT&T INC | COM | 00206R102 | 81 | 2,096 | SH | OTR | 863 | 1,233 | 0 | ||
ABBOTT LABS | COM | 002824100 | 392 | 6,874 | SH | SOLE | 6,778 | 0 | 96 | ||
ABBVIE INC | COM | 00287Y109 | 2,448 | 25,311 | SH | SOLE | 24,325 | 0 | 986 | ||
ABBVIE INC | COM | 00287Y109 | 82 | 843 | SH | OTR | 220 | 623 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 782 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 230 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 469 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 386 | 1,882 | SH | SOLE | 1,837 | 0 | 45 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6 | 28 | SH | OTR | 28 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,894 | 17,637 | SH | SOLE | 17,034 | 0 | 603 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 566 | SH | OTR | 47 | 519 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 480 | 6,526 | SH | SOLE | 6,365 | 0 | 161 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 275 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 107 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,759 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 739 | 10,354 | SH | SOLE | 9,846 | 0 | 508 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 368 | SH | OTR | 368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,360 | 23,761 | SH | SOLE | 23,120 | 0 | 641 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 599 | SH | OTR | 49 | 550 | 0 | ||
AMGEN INC | COM | 031162100 | 842 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 667 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,384 | 55,451 | SH | SOLE | 53,899 | 0 | 1,552 | ||
APPLE INC | COM | 037833100 | 241 | 1,426 | SH | OTR | 178 | 1,248 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 212 | 4,148 | SH | SOLE | 4,046 | 0 | 102 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 197 | 5,677 | SH | SOLE | 4,545 | 0 | 1,132 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 527 | SH | OTR | 527 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,426 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 760 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,458 | 69,545 | SH | SOLE | 67,269 | 0 | 2,276 | ||
BB&T CORP | COM | 054937107 | 106 | 2,126 | SH | OTR | 172 | 1,954 | 0 | ||
BCE INC | COM NEW | 05534B760 | 254 | 5,289 | SH | SOLE | 4,534 | 0 | 755 | ||
BCE INC | COM NEW | 05534B760 | 24 | 507 | SH | OTR | 507 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,506 | 59,613 | SH | SOLE | 57,839 | 0 | 1,774 | ||
BP PLC | SPONSORED ADR | 055622104 | 81 | 1,918 | SH | OTR | 484 | 1,434 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 20,643 | 656,369 | SH | SOLE | 534,435 | 0 | 121,934 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 270 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,540 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 693 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 5,981 | SH | SOLE | 5,731 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 240 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 625 | 1,962 | SH | SOLE | 1,922 | 0 | 40 | ||
BIOGEN INC | COM | 09062X103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,692 | 11,081 | SH | SOLE | 10,705 | 0 | 376 | ||
BLACKROCK INC | COM | 09247X101 | 181 | 353 | SH | OTR | 29 | 324 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 438 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263 | 3,929 | SH | SOLE | 3,820 | 0 | 109 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 105 | SH | OTR | 105 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,314 | 31,923 | SH | SOLE | 30,883 | 0 | 1,040 | ||
CVS HEALTH CORP | COM | 126650100 | 75 | 1,040 | SH | OTR | 86 | 954 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 242 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 349 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,802 | 38,183 | SH | SOLE | 36,976 | 0 | 1,207 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 112 | 1,126 | SH | OTR | 93 | 1,033 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,007 | 32,757 | SH | SOLE | 31,201 | 0 | 1,556 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,062 | SH | OTR | 87 | 975 | 0 | ||
CARTER INC | COM | 146229109 | 413 | 3,514 | SH | SOLE | 3,426 | 0 | 88 | ||
CARTER INC | COM | 146229109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 662 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 548 | 5,252 | SH | SOLE | 5,124 | 0 | 128 | ||
CELGENE CORP | COM | 151020104 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,377 | 18,989 | SH | SOLE | 18,638 | 0 | 351 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 174 | SH | OTR | 174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,163 | 82,574 | SH | SOLE | 78,921 | 0 | 3,653 | ||
CISCO SYS INC | COM | 17275R102 | 98 | 2,567 | SH | OTR | 214 | 2,353 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 548 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,673 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,914 | 63,505 | SH | SOLE | 61,168 | 0 | 2,337 | ||
COCA COLA CO | COM | 191216100 | 782 | 17,055 | SH | OTR | 15,629 | 1,426 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMALL VL II CL I | 19765J764 | 202 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MID CAP GROWTH I | 19765P232 | 205 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VALUE I | 19766F779 | 688 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 467 | 9,923 | SH | SOLE | 9,578 | 0 | 345 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 15 | 324 | SH | OTR | 26 | 298 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395 | 7,194 | SH | SOLE | 6,517 | 0 | 677 | ||
COOPER COS INC | COM NEW | 216648402 | 493 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 473 | 13,367 | SH | SOLE | 13,036 | 0 | 331 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7 | 209 | SH | OTR | 209 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 262 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 651 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,037 | 36,368 | SH | SOLE | 34,768 | 0 | 1,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64 | 1,140 | SH | OTR | 93 | 1,047 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 579 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 16,298 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,381 | 22,150 | SH | SOLE | 21,421 | 0 | 729 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 684 | SH | OTR | 57 | 627 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 319 | 14,241 | SH | SOLE | 13,889 | 0 | 352 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 219 | SH | OTR | 219 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,837 | 19,748 | SH | SOLE | 18,801 | 0 | 947 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 60 | 644 | SH | OTR | 54 | 590 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,635 | SH | SOLE | 2,378 | 0 | 257 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 258 | SH | OTR | 258 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 212 | 2,979 | SH | SOLE | 2,524 | 0 | 455 | ||
DREYFUS INDEX FDS | S&P 500 INDEX | 26200Q105 | 216 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,558 | SH | SOLE | 4,509 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 216 | SH | OTR | 216 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 487 | 4,374 | SH | SOLE | 4,266 | 0 | 108 | ||
DYCOM INDS INC | COM | 267475101 | 9 | 82 | SH | OTR | 82 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 474 | 5,264 | SH | SOLE | 5,131 | 0 | 133 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 81 | SH | OTR | 81 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 537 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,040 | 72,214 | SH | SOLE | 68,469 | 1,720 | 2,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,201 | SH | OTR | 337 | 4,864 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 152 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 530 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,712 | 603,538 | SH | SOLE | 603,538 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 57 | 9,200 | SH | OTR | 8,142 | 1,058 | 0 | ||
FEDERATED MDT EQUITY TR | LRG CP VLUE INST | 314209701 | 230 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 299 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
FIDELITY CONCORD STR TR | 500 INDEX FD INV | 315911206 | 213 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 15,127 | 472,131 | SH | SOLE | 472,131 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 77 | 2,388 | SH | OTR | 2,388 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 2,131 | 66,456 | SH | SOLE | 65,470 | 0 | 985 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 520 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,068 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 312 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 211 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,759 | 18,477 | SH | SOLE | 17,829 | 0 | 648 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 123 | 606 | SH | OTR | 50 | 556 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,169 | 124,280 | SH | SOLE | 119,565 | 0 | 4,715 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 590 | 33,798 | SH | OTR | 320 | 33,478 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,512 | 61,277 | SH | SOLE | 59,214 | 0 | 2,063 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,934 | SH | OTR | 163 | 1,771 | 0 | ||
GENTEX CORP | COM | 371901109 | 630 | 30,061 | SH | SOLE | 29,623 | 0 | 438 | ||
GENTEX CORP | COM | 371901109 | 6 | 272 | SH | OTR | 272 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 225 | 7,074 | SH | SOLE | 6,902 | 0 | 172 | ||
GENTHERM INC | COM | 37253A103 | 3 | 109 | SH | OTR | 109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,205 | 44,733 | SH | SOLE | 43,310 | 0 | 1,423 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,300 | SH | OTR | 173 | 1,127 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 307 | 8,647 | SH | SOLE | 8,537 | 0 | 110 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 485 | SH | OTR | 485 | 0 | 0 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 51,193 | 1,655,128 | SH | SOLE | 1,646,472 | 0 | 8,656 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 521 | 16,832 | SH | OTR | 16,041 | 790 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,421 | 43,981 | SH | SOLE | 41,916 | 0 | 2,065 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 1,406 | SH | OTR | 118 | 1,288 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 246 | 4,767 | SH | SOLE | 4,237 | 0 | 530 | ||
HANESBRANDS INC | COM | 410345102 | 1,930 | 92,320 | SH | SOLE | 88,416 | 0 | 3,904 | ||
HANESBRANDS INC | COM | 410345102 | 65 | 3,114 | SH | OTR | 240 | 2,874 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,516 | 29,799 | SH | SOLE | 28,761 | 0 | 1,038 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 50 | 991 | SH | OTR | 79 | 912 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 3,014 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | ||
HARTFORD MUT FDS II INC | SMCAP GROWTH Y | 416529808 | 502 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 241 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 233 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,330 | 15,192 | SH | SOLE | 14,679 | 0 | 513 | ||
HONEYWELL INTL INC | COM | 438516106 | 75 | 486 | SH | OTR | 41 | 445 | 0 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 210 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
HOST HOTELS & RESORTS LP | NOTE 3.875% 4/0 | 44107TAX4 | 407 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 279 | 1,304 | SH | SOLE | 1,272 | 0 | 32 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,029 | 130,615 | SH | SOLE | 125,965 | 0 | 4,650 | ||
INTEL CORP | COM | 458140100 | 277 | 5,993 | SH | OTR | 2,640 | 3,353 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,100 | 20,203 | SH | SOLE | 19,537 | 0 | 666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 619 | SH | OTR | 51 | 568 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 341 | 16,896 | SH | SOLE | 16,474 | 0 | 422 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 257 | SH | OTR | 257 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,954 | 219,303 | SH | SOLE | 213,872 | 138 | 5,293 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 246 | 4,932 | SH | OTR | 1,974 | 2,958 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765 | 16,503 | SH | SOLE | 16,075 | 0 | 428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 64,951 | 2,345,656 | SH | SOLE | 2,334,672 | 2,124 | 8,859 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 495 | 17,864 | SH | OTR | 17,248 | 616 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 45,556 | 2,085,912 | SH | SOLE | 2,076,894 | 1,793 | 7,224 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 358 | 16,405 | SH | OTR | 15,720 | 684 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 23,904 | 1,025,485 | SH | SOLE | 1,017,553 | 822 | 7,109 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 569 | 24,418 | SH | OTR | 24,221 | 197 | 0 | ||
JOHN HANCOCK FDS III | INTL GROWTH R6 | 47803W679 | 1,722 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISP VLMDCP R6 | 47803W703 | 618 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,224 | SH | SOLE | 3,979 | 0 | 245 | ||
KDDI CORP | ADR | 48667L106 | 202 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 195 | 1,616 | SH | SOLE | 1,421 | 0 | 195 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,743 | 151,818 | SH | SOLE | 144,848 | 0 | 6,970 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 88 | 4,889 | SH | OTR | 410 | 4,479 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 665 | 3,613 | SH | SOLE | 3,529 | 0 | 84 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 202 | 1,142 | SH | SOLE | 1,113 | 0 | 29 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,074 | 49,398 | SH | SOLE | 47,133 | 0 | 2,265 | ||
LEGG MASON INC | COM | 524901105 | 68 | 1,624 | SH | OTR | 134 | 1,490 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 217 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 388 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MFS SERS TR X | EMER MK DEBT I | 55273E640 | 169 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 862 | 15,218 | SH | SOLE | 14,876 | 0 | 342 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 215 | SH | OTR | 215 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 380 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,235 | 107,146 | SH | SOLE | 102,580 | 0 | 4,566 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67 | 3,228 | SH | OTR | 265 | 2,963 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,359 | 13,705 | SH | SOLE | 13,386 | 0 | 319 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 301 | SH | OTR | 25 | 276 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,206 | 39,209 | SH | SOLE | 36,934 | 0 | 2,275 | ||
MERCK & CO INC | COM | 58933Y105 | 73 | 1,292 | SH | OTR | 292 | 1,000 | 0 | ||
MERIDIAN FD INC | SMALL CP INSTL | 589619824 | 495 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 20,703 | 1,297,198 | SH | SOLE | 1,292,547 | 872 | 3,778 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 138 | 8,667 | SH | OTR | 8,148 | 518 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,416 | 87,346 | SH | SOLE | 83,881 | 0 | 3,465 | ||
METLIFE INC | COM | 59156R108 | 138 | 2,734 | SH | OTR | 226 | 2,508 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,216 | 49,284 | SH | SOLE | 47,643 | 0 | 1,641 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 1,138 | SH | OTR | 94 | 1,044 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 444 | 1,609 | SH | SOLE | 1,569 | 0 | 40 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,636 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 128,268 | 4,131,005 | SH | OTR | 70,000 | 4,061,005 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,579 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 81,562 | 1,014,957 | SH | OTR | 2,500 | 1,012,457 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 62,101 | 1,915,512 | SH | SOLE | 1,897,468 | 1,712 | 16,332 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 466 | 14,385 | SH | OTR | 13,888 | 496 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 696 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 834 | 14,198 | SH | SOLE | 13,847 | 0 | 351 | ||
NETGEAR INC | COM | 64111Q104 | 13 | 221 | SH | OTR | 221 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,195 | 71,041 | SH | SOLE | 67,895 | 0 | 3,146 | ||
NEWELL BRANDS INC | COM | 651229106 | 74 | 2,394 | SH | OTR | 194 | 2,200 | 0 | ||
NIKE INC | CL B | 654106103 | 321 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,922 | 27,070 | SH | SOLE | 26,142 | 0 | 928 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 127 | 875 | SH | OTR | 72 | 803 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 348 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,746 | 27,455 | SH | SOLE | 26,443 | 0 | 1,012 | ||
NUCOR CORP | COM | 670346105 | 45 | 711 | SH | OTR | 57 | 654 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 272 | 3,693 | SH | SOLE | 3,439 | 0 | 254 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 244 | SH | OTR | 244 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 282 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 203 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 60 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,846 | 32,074 | SH | SOLE | 31,216 | 0 | 858 | ||
PEPSICO INC | COM | 713448108 | 102 | 848 | SH | OTR | 121 | 727 | 0 | ||
PFIZER INC | COM | 717081103 | 2,959 | 81,700 | SH | SOLE | 77,770 | 0 | 3,930 | ||
PFIZER INC | COM | 717081103 | 107 | 2,944 | SH | OTR | 0 | 2,944 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,653 | 44,044 | SH | SOLE | 42,516 | 0 | 1,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,425 | SH | OTR | 320 | 1,105 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 452 | 3,643 | SH | SOLE | 3,554 | 0 | 89 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 56 | SH | OTR | 56 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 866 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 720 | 6,858 | SH | SOLE | 6,695 | 0 | 163 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 106 | SH | OTR | 106 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 43,080 | 687,637 | SH | SOLE | 682,349 | 520 | 4,767 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 308 | 4,915 | SH | OTR | 4,716 | 198 | 0 | ||
PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 | 1,016 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 4,317 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 11,966 | SH | SOLE | 11,934 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 139 | SH | OTR | 139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,697 | 49,548 | SH | SOLE | 47,816 | 0 | 1,732 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 185 | 1,613 | SH | OTR | 132 | 1,481 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,380 | 37,182 | SH | SOLE | 35,962 | 0 | 1,220 | ||
QUALCOMM INC | COM | 747525103 | 73 | 1,144 | SH | OTR | 96 | 1,048 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,075 | 27,014 | SH | SOLE | 25,938 | 0 | 1,076 | ||
RAYTHEON CO | COM NEW | 755111507 | 163 | 869 | SH | OTR | 72 | 797 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 949 | 54,940 | SH | SOLE | 49,040 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 2,121 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 512 | 9,227 | SH | SOLE | 9,000 | 0 | 227 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 143 | SH | OTR | 143 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 631 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 57,259 | 1,717,436 | SH | SOLE | 1,700,326 | 1,708 | 15,401 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 535 | 16,046 | SH | OTR | 15,393 | 652 | 0 | ||
ROWE T PRICE EQUITY INCOME F | EQT INC FD I | 779547405 | 1,862 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 23,488 | 269,916 | SH | SOLE | 267,718 | 215 | 1,982 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 547 | 6,290 | SH | OTR | 6,239 | 51 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 467 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,342 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 205 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 319 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 223 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 642 | 12,126 | SH | SOLE | 11,826 | 0 | 300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 189 | SH | OTR | 189 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 607 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 295 | 5,132 | SH | SOLE | 5,007 | 0 | 125 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 572 | 15,109 | SH | SOLE | 14,733 | 0 | 376 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 233 | SH | OTR | 233 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 749 | 7,893 | SH | SOLE | 7,701 | 0 | 192 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 237 | 6,312 | SH | SOLE | 6,162 | 0 | 150 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 101 | SH | OTR | 101 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,772 | 14,266 | SH | SOLE | 13,600 | 0 | 666 | ||
SMUCKER J M CO | COM NEW | 832696405 | 54 | 437 | SH | OTR | 39 | 398 | 0 | ||
SOUTHERN CO | COM | 842587107 | 936 | 19,469 | SH | SOLE | 19,429 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 8 | 172 | SH | OTR | 172 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 429 | 6,547 | SH | SOLE | 6,391 | 0 | 156 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 104 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 389 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 933 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 281 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 293 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 294 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 494 | 12,460 | SH | SOLE | 12,191 | 0 | 269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 169 | SH | OTR | 169 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 605 | 10,342 | SH | SOLE | 10,099 | 0 | 243 | ||
TENNECO INC | COM | 880349105 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 5,217 | SH | SOLE | 5,108 | 0 | 109 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 834 | 5,534 | SH | SOLE | 5,397 | 0 | 137 | ||
THOR INDS INC | COM | 885160101 | 13 | 86 | SH | OTR | 86 | 0 | 0 | ||
THORNBURG INVT TR | INV INCM BLD I | 885215467 | 656 | 29,663 | SH | SOLE | 28,162 | 0 | 1,500 | ||
THORNBURG INVT TR | INV INCM BLD I | 885215467 | 21 | 938 | SH | OTR | 938 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 241 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 304 | 5,498 | SH | SOLE | 5,202 | 0 | 296 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16 | 284 | SH | OTR | 284 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 360 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 779 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 580 | 7,159 | SH | SOLE | 7,013 | 0 | 146 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 952 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 227 | 1,017 | SH | SOLE | 992 | 0 | 25 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 27,787 | 397,356 | SH | SOLE | 395,563 | 293 | 1,499 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 244 | 3,484 | SH | OTR | 3,263 | 220 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,730 | 49,777 | SH | SOLE | 47,465 | 0 | 2,312 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 56 | 1,620 | SH | OTR | 132 | 1,488 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,473 | 37,538 | SH | SOLE | 36,265 | 0 | 1,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 1,196 | SH | OTR | 117 | 1,079 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 670 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 471 | 3,181 | SH | SOLE | 3,103 | 0 | 78 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 651 | 17,316 | SH | SOLE | 16,925 | 0 | 391 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 276 | SH | OTR | 276 | 0 | 0 | ||
V F CORP | COM | 918204108 | 413 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,140 | 45,046 | SH | SOLE | 42,959 | 0 | 2,087 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 136 | 1,476 | SH | OTR | 122 | 1,354 | 0 | ||
VALEO | SPONSORED ADR | 919134304 | 342 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,141 | 361,056 | SH | SOLE | 359,217 | 195 | 1,644 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 569 | 6,204 | SH | OTR | 2,532 | 3,672 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 324 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC | WINDSOR II ADM | 922018304 | 204 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | F ALLWRLD EX US | 922042775 | 262 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | F FTSE AWXIDX IN | 922042791 | 371 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 419 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 421 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 804 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 760 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,058 | 45,601 | SH | SOLE | 45,075 | 20 | 506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109 | 702 | SH | OTR | 280 | 422 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 538 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 435 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,658 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,170 | 28,217 | SH | SOLE | 28,024 | 9 | 184 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 427 | SH | OTR | 128 | 299 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,218 | 60,789 | SH | SOLE | 59,033 | 0 | 1,756 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,087 | SH | OTR | 711 | 1,376 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 545 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
VISA INC | COM CL B | 92826C201 | 19,450 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,497 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 445 | 13,940 | SH | SOLE | 13,737 | 0 | 203 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 886 | SH | OTR | 886 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 267 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,404 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,234 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,427 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,502 | 57,727 | SH | SOLE | 55,300 | 0 | 2,427 | ||
WELLS FARGO CO NEW | COM | 949746101 | 109 | 1,789 | SH | OTR | 149 | 1,640 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 725 | 6,805 | SH | SOLE | 6,638 | 0 | 167 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 104 | SH | OTR | 104 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 796 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |