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 | 1,304 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 760 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,086 | 38,617 | SH | SOLE | 37,424 | 0 | 1,193 | ||
EATON CORP PLC | SHS | G29183103 | 97 | 1,214 | SH | OTR | 99 | 1,115 | 0 | ||
ICON PLC | SHS | G4705A100 | 663 | 5,610 | SH | SOLE | 5,500 | 0 | 110 | ||
ICON PLC | SHS | G4705A100 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 489 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 268 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 270 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 405 | 3,442 | SH | SOLE | 3,363 | 0 | 79 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 411 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,609 | 73,188 | SH | SOLE | 70,985 | 0 | 2,203 | ||
AT&T INC | COM | 00206R102 | 77 | 2,146 | SH | OTR | 863 | 1,283 | 0 | ||
ABBOTT LABS | COM | 002824100 | 409 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,437 | 25,748 | SH | SOLE | 24,993 | 0 | 755 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 768 | SH | OTR | 136 | 632 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 965 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 258 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 380 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 385 | 2,029 | SH | SOLE | 1,984 | 0 | 45 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 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 | 2,908 | 18,289 | SH | SOLE | 17,722 | 0 | 567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 575 | SH | OTR | 47 | 528 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 434 | 7,004 | SH | SOLE | 6,843 | 0 | 161 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 270 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 105 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,712 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 608 | 9,754 | SH | SOLE | 9,670 | 0 | 84 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 368 | SH | OTR | 368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,307 | 24,728 | SH | SOLE | 24,126 | 0 | 602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 607 | SH | OTR | 49 | 558 | 0 | ||
AMGEN INC | COM | 031162100 | 825 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 654 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,311 | 55,497 | SH | SOLE | 54,033 | 0 | 1,464 | ||
APPLE INC | COM | 037833100 | 246 | 1,464 | SH | OTR | 198 | 1,266 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 509 | 9,154 | SH | SOLE | 8,945 | 0 | 209 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 132 | SH | OTR | 132 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,428 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 910 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,773 | 72,501 | SH | SOLE | 70,367 | 0 | 2,134 | ||
BB&T CORP | COM | 054937107 | 113 | 2,166 | SH | OTR | 172 | 1,994 | 0 | ||
BCE INC | COM NEW | 05534B760 | 223 | 5,189 | SH | SOLE | 4,434 | 0 | 755 | ||
BCE INC | COM NEW | 05534B760 | 22 | 507 | SH | OTR | 507 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,399 | 59,187 | SH | SOLE | 57,504 | 0 | 1,683 | ||
BP PLC | SPONSORED ADR | 055622104 | 83 | 2,051 | SH | OTR | 572 | 1,479 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 18,108 | 569,426 | SH | SOLE | 447,492 | 0 | 121,934 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,346 | 42,330 | SH | OTR | 42,330 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,523 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 697 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133 | 5,681 | SH | SOLE | 5,431 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 219 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 588 | 2,147 | SH | SOLE | 2,106 | 0 | 41 | ||
BIOGEN INC | COM | 09062X103 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,312 | 11,652 | SH | SOLE | 11,298 | 0 | 354 | ||
BLACKROCK INC | COM | 09247X101 | 194 | 358 | SH | OTR | 29 | 329 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,078 | 33,411 | SH | SOLE | 32,370 | 0 | 1,041 | ||
CVS HEALTH CORP | COM | 126650100 | 66 | 1,057 | SH | OTR | 86 | 971 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 215 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 366 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,806 | 39,718 | SH | SOLE | 38,585 | 0 | 1,133 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 110 | 1,146 | SH | OTR | 93 | 1,053 | 0 | ||
CARTER INC | COM | 146229109 | 409 | 3,926 | SH | SOLE | 3,836 | 0 | 90 | ||
CARTER INC | COM | 146229109 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 620 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 519 | 5,814 | SH | SOLE | 5,686 | 0 | 128 | ||
CELGENE CORP | COM | 151020104 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,152 | 18,869 | SH | SOLE | 18,518 | 0 | 351 | ||
CHEVRON CORP NEW | COM | 166764100 | 20 | 174 | SH | OTR | 174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,704 | 86,365 | SH | SOLE | 82,887 | 0 | 3,478 | ||
CISCO SYS INC | COM | 17275R102 | 112 | 2,616 | SH | OTR | 214 | 2,402 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 542 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,474 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,871 | 66,102 | SH | SOLE | 64,466 | 0 | 1,636 | ||
COCA COLA CO | COM | 191216100 | 741 | 17,067 | SH | OTR | 15,629 | 1,438 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VALUE I | 19766F779 | 652 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 466 | 10,311 | SH | SOLE | 9,987 | 0 | 324 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 15 | 324 | SH | OTR | 26 | 298 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424 | 7,144 | SH | SOLE | 6,517 | 0 | 627 | ||
COOPER COS INC | COM NEW | 216648402 | 518 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 426 | 14,535 | SH | SOLE | 14,204 | 0 | 331 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 209 | SH | OTR | 209 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 241 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 687 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,071 | 37,777 | SH | SOLE | 36,255 | 0 | 1,522 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63 | 1,151 | SH | OTR | 93 | 1,058 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,312 | 23,018 | SH | SOLE | 22,335 | 0 | 683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 71 | 704 | SH | OTR | 57 | 647 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 330 | 15,414 | SH | SOLE | 15,062 | 0 | 352 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5 | 219 | SH | OTR | 219 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,923 | 20,559 | SH | SOLE | 19,657 | 0 | 902 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62 | 661 | SH | OTR | 54 | 607 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 4,558 | SH | SOLE | 4,509 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 216 | SH | OTR | 216 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 298 | 2,773 | SH | SOLE | 2,710 | 0 | 63 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 728 | 8,354 | SH | SOLE | 8,161 | 0 | 193 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 121 | SH | OTR | 121 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 290 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,432 | 72,799 | SH | SOLE | 69,312 | 1,720 | 1,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392 | 5,249 | SH | OTR | 364 | 4,885 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 146 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 509 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,621 | 635,279 | SH | SOLE | 632,043 | 0 | 3,236 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 52 | 9,138 | SH | OTR | 8,080 | 1,058 | 0 | ||
FEDERATED MDT EQUITY TR | LRG CP VLUE INST | 314209701 | 227 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 296 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
FIDELITY CONCORD STR TR | 500 INDEX FD INV | 315911206 | 211 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 9,912 | 308,974 | SH | SOLE | 308,974 | 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 | 2,048 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 536 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,162 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 226 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,265 | 19,307 | SH | SOLE | 18,702 | 0 | 605 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 620 | SH | OTR | 50 | 570 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,777 | 131,798 | SH | SOLE | 127,976 | 0 | 3,822 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 33,887 | SH | OTR | 320 | 33,567 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,322 | 63,886 | SH | SOLE | 61,948 | 0 | 1,938 | ||
GENERAL MTRS CO | COM | 37045V100 | 73 | 1,997 | SH | OTR | 163 | 1,834 | 0 | ||
GENTEX CORP | COM | 371901109 | 515 | 22,359 | SH | SOLE | 21,921 | 0 | 438 | ||
GENTEX CORP | COM | 371901109 | 6 | 272 | SH | OTR | 272 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 260 | 7,656 | SH | SOLE | 7,484 | 0 | 172 | ||
GENTHERM INC | COM | 37253A103 | 4 | 109 | SH | OTR | 109 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 299 | 7,647 | SH | SOLE | 7,537 | 0 | 110 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 485 | SH | OTR | 485 | 0 | 0 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 58,790 | 1,863,980 | SH | SOLE | 1,852,613 | 0 | 11,367 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 516 | 16,366 | SH | OTR | 15,595 | 770 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,225 | 46,105 | SH | SOLE | 44,135 | 0 | 1,970 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 1,448 | SH | OTR | 118 | 1,330 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227 | 4,767 | SH | SOLE | 4,237 | 0 | 530 | ||
HANESBRANDS INC | COM | 410345102 | 1,733 | 94,072 | SH | SOLE | 90,167 | 0 | 3,905 | ||
HANESBRANDS INC | COM | 410345102 | 55 | 2,975 | SH | OTR | 240 | 2,735 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,047 | 47,741 | SH | SOLE | 46,264 | 0 | 1,477 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 1,499 | SH | OTR | 120 | 1,379 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 2,930 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 248 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 239 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,318 | 16,040 | SH | SOLE | 15,560 | 0 | 480 | ||
HONEYWELL INTL INC | COM | 438516106 | 71 | 493 | SH | OTR | 41 | 452 | 0 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 223 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,030 | 134,979 | SH | SOLE | 130,572 | 0 | 4,407 | ||
INTEL CORP | COM | 458140100 | 311 | 5,978 | SH | OTR | 2,640 | 3,338 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,232 | 21,067 | SH | SOLE | 20,443 | 0 | 624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 634 | SH | OTR | 51 | 583 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 416 | 18,085 | SH | SOLE | 17,663 | 0 | 422 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 257 | SH | OTR | 257 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,077 | 222,921 | SH | SOLE | 220,240 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 245 | 4,932 | SH | OTR | 1,974 | 2,958 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,760 | 16,003 | SH | SOLE | 15,671 | 0 | 332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 47,526 | 2,803,905 | SH | SOLE | 2,784,472 | 0 | 19,433 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 471 | 27,790 | SH | OTR | 24,881 | 2,909 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 70,028 | 2,449,379 | SH | SOLE | 2,437,071 | 2,067 | 10,240 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 494 | 17,261 | SH | OTR | 16,670 | 590 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 48,742 | 2,272,367 | SH | SOLE | 2,261,418 | 1,828 | 9,120 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 351 | 16,351 | SH | OTR | 15,655 | 695 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 28,589 | 1,231,208 | SH | SOLE | 1,222,183 | 864 | 8,159 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 573 | 24,677 | SH | OTR | 24,471 | 206 | 0 | ||
JOHN HANCOCK FDS III | INTL GROWTH R6 | 47803W679 | 1,778 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISP VLMDCP R6 | 47803W703 | 616 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 4,299 | SH | SOLE | 4,104 | 0 | 195 | ||
KDDI CORP | ADR | 48667L106 | 207 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 185 | 1,677 | SH | SOLE | 1,382 | 0 | 295 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,179 | 211,101 | SH | SOLE | 202,258 | 0 | 8,843 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 99 | 6,546 | SH | OTR | 531 | 6,015 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,156 | 50,662 | SH | SOLE | 48,491 | 0 | 2,171 | ||
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,521 | SH | OTR | 124 | 1,397 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 792 | 3,900 | SH | SOLE | 3,816 | 0 | 84 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 229 | 1,232 | SH | SOLE | 1,203 | 0 | 29 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,109 | 51,871 | SH | SOLE | 49,708 | 0 | 2,163 | ||
LEGG MASON INC | COM | 524901105 | 66 | 1,627 | SH | OTR | 134 | 1,493 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 211 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 302 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MFS SERS TR X | EMER MK DEBT I | 55273E640 | 165 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 918 | 16,285 | SH | SOLE | 15,943 | 0 | 342 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 215 | SH | OTR | 215 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 347 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,075 | 111,672 | SH | SOLE | 107,326 | 0 | 4,346 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61 | 3,271 | SH | OTR | 265 | 3,006 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 495 | 6,771 | SH | SOLE | 6,617 | 0 | 154 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,221 | 14,203 | SH | SOLE | 13,905 | 0 | 298 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 306 | SH | OTR | 25 | 281 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,141 | 39,310 | SH | SOLE | 37,404 | 0 | 1,906 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 7,268 | SH | OTR | 292 | 6,976 | 0 | ||
MERIDIAN FD INC | SMALL CP INSTL | 589619824 | 508 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 23,315 | 1,423,371 | SH | SOLE | 1,417,637 | 904 | 4,829 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 144 | 8,803 | SH | OTR | 8,273 | 529 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,000 | 130,749 | SH | SOLE | 126,243 | 0 | 4,506 | ||
METLIFE INC | COM | 59156R108 | 180 | 3,926 | SH | OTR | 325 | 3,601 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,704 | 51,544 | SH | SOLE | 49,980 | 0 | 1,564 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 1,149 | SH | OTR | 94 | 1,055 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 415 | 1,785 | SH | SOLE | 1,745 | 0 | 40 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,194 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 106,745 | 4,131,005 | SH | OTR | 70,000 | 4,061,005 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,431 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 73,889 | 1,014,957 | SH | OTR | 2,500 | 1,012,457 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 64,089 | 2,031,349 | SH | SOLE | 2,010,812 | 1,799 | 18,737 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 468 | 14,835 | SH | OTR | 14,319 | 516 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 566 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 874 | 15,288 | SH | SOLE | 14,937 | 0 | 351 | ||
NETGEAR INC | COM | 64111Q104 | 13 | 221 | SH | OTR | 221 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,894 | 74,351 | SH | SOLE | 71,362 | 0 | 2,989 | ||
NEWELL BRANDS INC | COM | 651229106 | 62 | 2,445 | SH | OTR | 194 | 2,251 | 0 | ||
NIKE INC | CL B | 654106103 | 341 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,834 | 28,239 | SH | SOLE | 27,367 | 0 | 872 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 119 | 876 | SH | OTR | 72 | 804 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 359 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,346 | 38,410 | SH | SOLE | 37,024 | 0 | 1,386 | ||
NUCOR CORP | COM | 670346105 | 65 | 1,071 | SH | OTR | 83 | 988 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 331 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,576 | SH | SOLE | 3,322 | 0 | 254 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 244 | SH | OTR | 244 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 216 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 64 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,599 | 32,973 | SH | SOLE | 32,168 | 0 | 805 | ||
PEPSICO INC | COM | 713448108 | 95 | 868 | SH | OTR | 121 | 747 | 0 | ||
PFIZER INC | COM | 717081103 | 2,976 | 83,863 | SH | SOLE | 80,100 | 0 | 3,763 | ||
PFIZER INC | COM | 717081103 | 106 | 2,983 | SH | OTR | 0 | 2,983 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,465 | 44,924 | SH | SOLE | 43,667 | 0 | 1,257 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 1,462 | SH | OTR | 320 | 1,142 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 239 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 456 | 3,981 | SH | SOLE | 3,890 | 0 | 91 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 808 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 774 | 7,171 | SH | SOLE | 7,008 | 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 | 47,533 | 730,712 | SH | SOLE | 724,543 | 565 | 5,602 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 336 | 5,158 | SH | OTR | 4,949 | 209 | 0 | ||
PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 | 1,056 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 4,664 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 960 | 12,110 | SH | SOLE | 12,078 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 139 | SH | OTR | 139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,423 | 52,369 | SH | SOLE | 50,748 | 0 | 1,621 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 168 | 1,627 | SH | OTR | 132 | 1,495 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,135 | 38,525 | SH | SOLE | 37,383 | 0 | 1,142 | ||
QUALCOMM INC | COM | 747525103 | 65 | 1,166 | SH | OTR | 96 | 1,070 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,082 | 28,180 | SH | SOLE | 27,165 | 0 | 1,015 | ||
RAYTHEON CO | COM NEW | 755111507 | 193 | 892 | SH | OTR | 72 | 820 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 802 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,204 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 589 | 10,173 | SH | SOLE | 9,939 | 0 | 234 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 147 | SH | OTR | 147 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 571 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 10,686 | 329,094 | SH | SOLE | 329,094 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 68 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | EQT INC FD I | 779547405 | 1,814 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 27,222 | 300,631 | SH | SOLE | 298,104 | 228 | 2,297 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 679 | 7,499 | SH | OTR | 7,446 | 53 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 486 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,769 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 310 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 628 | 13,044 | SH | SOLE | 12,744 | 0 | 300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 189 | SH | OTR | 189 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 605 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 321 | 5,567 | SH | SOLE | 5,439 | 0 | 128 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 517 | 16,507 | SH | SOLE | 16,131 | 0 | 376 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 233 | SH | OTR | 233 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 855 | 8,531 | SH | SOLE | 8,339 | 0 | 192 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 239 | 6,788 | SH | SOLE | 6,634 | 0 | 154 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 101 | SH | OTR | 101 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,810 | 14,596 | SH | SOLE | 13,960 | 0 | 636 | ||
SMUCKER J M CO | COM NEW | 832696405 | 55 | 445 | SH | OTR | 39 | 406 | 0 | ||
SOUTHERN CO | COM | 842587107 | 861 | 19,276 | SH | SOLE | 19,223 | 0 | 53 | ||
SOUTHERN CO | COM | 842587107 | 10 | 234 | SH | OTR | 234 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 630 | 10,993 | SH | SOLE | 10,747 | 0 | 246 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 155 | SH | OTR | 155 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 86 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,034 | 52,417 | SH | SOLE | 50,112 | 0 | 2,305 | ||
STARBUCKS CORP | COM | 855244109 | 95 | 1,636 | SH | OTR | 131 | 1,505 | 0 | ||
STRYKER CORP | COM | 863667101 | 969 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 238 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 206 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 339 | 4,987 | SH | SOLE | 4,626 | 0 | 361 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 287 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 584 | 13,344 | SH | SOLE | 13,075 | 0 | 269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 169 | SH | OTR | 169 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 618 | 11,264 | SH | SOLE | 11,014 | 0 | 250 | ||
TENNECO INC | COM | 880349105 | 9 | 157 | SH | OTR | 157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 5,567 | SH | SOLE | 5,458 | 0 | 109 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 495 | 4,298 | SH | SOLE | 4,204 | 0 | 94 | ||
THOR INDS INC | COM | 885160101 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 226 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 259 | 4,498 | SH | SOLE | 4,202 | 0 | 296 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16 | 284 | SH | OTR | 284 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 393 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 753 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 523 | 7,151 | SH | SOLE | 7,005 | 0 | 146 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,262 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232 | 1,137 | SH | SOLE | 1,111 | 0 | 26 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 30,052 | 443,900 | SH | SOLE | 441,511 | 303 | 2,085 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 239 | 3,530 | SH | OTR | 3,302 | 228 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,610 | 74,041 | SH | SOLE | 70,928 | 0 | 3,113 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 81 | 2,309 | SH | OTR | 187 | 2,122 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,263 | 50,288 | SH | SOLE | 48,702 | 0 | 1,586 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 1,581 | SH | OTR | 183 | 1,398 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 651 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 386 | 3,438 | SH | SOLE | 3,360 | 0 | 78 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 603 | 18,571 | SH | SOLE | 18,149 | 0 | 422 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 276 | SH | OTR | 276 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,406 | 47,498 | SH | SOLE | 45,513 | 0 | 1,985 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 139 | 1,499 | SH | OTR | 122 | 1,377 | 0 | ||
VALEO | SPONSORED ADR | 919134304 | 301 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 374 | 3,703 | SH | SOLE | 3,303 | 0 | 400 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,890 | 374,102 | SH | SOLE | 372,203 | 195 | 1,704 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 565 | 6,234 | SH | OTR | 2,562 | 3,672 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 329 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 248 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 369 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 416 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 820 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,030 | 45,589 | SH | SOLE | 45,383 | 20 | 186 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108 | 702 | SH | OTR | 280 | 422 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 543 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 423 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,590 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,200 | 28,585 | SH | SOLE | 28,489 | 9 | 87 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 427 | SH | OTR | 128 | 299 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,909 | 60,823 | SH | SOLE | 59,167 | 0 | 1,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 8,153 | SH | OTR | 711 | 7,442 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 602 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
VISA INC | COM CL B | 92826C201 | 20,151 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,585 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 9,116 | SH | SOLE | 8,956 | 0 | 160 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 705 | SH | OTR | 705 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 249 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,216 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,112 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,401 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,165 | 60,388 | SH | SOLE | 58,083 | 0 | 2,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 94 | 1,802 | SH | OTR | 149 | 1,653 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 824 | 7,414 | SH | SOLE | 7,243 | 0 | 171 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12 | 108 | SH | OTR | 108 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 784 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 469 | 5,699 | SH | SOLE | 5,699 | 0 | 0 |