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 | 1,292 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,972 | 39,771 | SH | SOLE | 38,557 | 0 | 1,214 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 1,229 | SH | OTR | 95 | 1,040 | 94 | ||
ICON PLC | SHS | G4705A100 | 548 | 4,135 | SH | SOLE | 4,052 | 0 | 83 | ||
ICON PLC | SHS | G4705A100 | 6 | 46 | SH | OTR | 46 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 449 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 267 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 289 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 401 | 3,875 | SH | SOLE | 3,752 | 0 | 123 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 443 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,419 | 75,328 | SH | SOLE | 73,101 | 0 | 2,227 | ||
AT&T INC | COM | 00206R102 | 31 | 964 | SH | OTR | 859 | 0 | 105 | ||
ABBOTT LABS | COM | 002824100 | 285 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,614 | 39,006 | SH | SOLE | 37,851 | 0 | 1,155 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 831 | SH | OTR | 164 | 585 | 82 | ||
ADOBE SYS INC | COM | 00724F101 | 1,080 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 412 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 339 | 2,278 | SH | SOLE | 2,225 | 0 | 53 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,938 | 18,868 | SH | SOLE | 18,294 | 0 | 574 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 586 | SH | OTR | 47 | 494 | 45 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 476 | 7,889 | SH | SOLE | 7,703 | 0 | 186 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 247 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 96 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,799 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 10,073 | SH | SOLE | 9,985 | 0 | 88 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 392 | SH | OTR | 392 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,306 | 23,534 | SH | SOLE | 22,923 | 0 | 611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 95 | SH | OTR | 49 | 0 | 46 | ||
AMGEN INC | COM | 031162100 | 905 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 657 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,983 | 48,529 | SH | SOLE | 47,215 | 0 | 1,314 | ||
APPLE INC | COM | 037833100 | 238 | 1,288 | SH | OTR | 160 | 1,035 | 93 | ||
APPLIED MATLS INC | COM | 038222105 | 694 | 15,027 | SH | SOLE | 14,547 | 0 | 480 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 195 | SH | OTR | 195 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,356 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 950 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,732 | 73,996 | SH | SOLE | 71,830 | 0 | 2,166 | ||
BB&T CORP | COM | 054937107 | 17 | 339 | SH | OTR | 172 | 0 | 167 | ||
BCE INC | COM NEW | 05534B760 | 195 | 4,825 | SH | SOLE | 4,091 | 0 | 734 | ||
BCE INC | COM NEW | 05534B760 | 17 | 418 | SH | OTR | 418 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,781 | 60,910 | SH | SOLE | 59,200 | 0 | 1,710 | ||
BP PLC | SPONSORED ADR | 055622104 | 93 | 2,037 | SH | OTR | 541 | 1,369 | 127 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14,448 | 438,492 | SH | SOLE | 438,492 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,395 | 42,330 | SH | OTR | 42,330 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,220 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 781 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780 | 4,181 | SH | SOLE | 3,931 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 681 | 2,347 | SH | SOLE | 2,301 | 0 | 46 | ||
BIOGEN INC | COM | 09062X103 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,008 | 12,040 | SH | SOLE | 11,681 | 0 | 359 | ||
BLACKROCK INC | COM | 09247X101 | 183 | 367 | SH | OTR | 29 | 310 | 28 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,212 | 34,371 | SH | SOLE | 33,314 | 0 | 1,057 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 168 | SH | OTR | 86 | 0 | 82 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 308 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,756 | 40,867 | SH | SOLE | 39,711 | 0 | 1,156 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 182 | SH | OTR | 93 | 0 | 89 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,275 | 46,600 | SH | SOLE | 44,580 | 0 | 2,020 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 217 | SH | OTR | 110 | 0 | 107 | ||
CARTER INC | COM | 146229109 | 478 | 4,410 | SH | SOLE | 4,309 | 0 | 101 | ||
CARTER INC | COM | 146229109 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 570 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 517 | 6,511 | SH | SOLE | 6,363 | 0 | 148 | ||
CELGENE CORP | COM | 151020104 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,537 | 20,065 | SH | SOLE | 19,714 | 0 | 351 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 174 | SH | OTR | 174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,853 | 89,536 | SH | SOLE | 86,014 | 0 | 3,522 | ||
CISCO SYS INC | COM | 17275R102 | 114 | 2,660 | SH | OTR | 211 | 2,242 | 207 | ||
CITIGROUP INC | COM NEW | 172967424 | 295 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 502 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,776 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,952 | 67,311 | SH | SOLE | 65,649 | 0 | 1,662 | ||
COCA COLA CO | COM | 191216100 | 691 | 15,744 | SH | OTR | 15,626 | 0 | 118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
COLUMBIA FDS SER TR | LARGE ENHANCED I | 19765H347 | 518 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VALUE I | 19766F779 | 626 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 532 | 10,655 | SH | SOLE | 10,325 | 0 | 330 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 51 | SH | OTR | 26 | 0 | 25 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 7,144 | SH | SOLE | 6,517 | 0 | 627 | ||
COOPER COS INC | COM NEW | 216648402 | 534 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 429 | 16,303 | SH | SOLE | 15,912 | 0 | 391 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 209 | SH | OTR | 209 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 692 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,930 | 38,957 | SH | SOLE | 37,399 | 0 | 1,558 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 184 | SH | OTR | 93 | 0 | 91 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,438 | 23,264 | SH | SOLE | 22,569 | 0 | 695 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 108 | SH | OTR | 54 | 0 | 54 | ||
DISCOVERY INC | COM SER A | 25470F104 | 477 | 17,360 | SH | SOLE | 16,950 | 0 | 410 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 219 | SH | OTR | 219 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380 | 4,803 | SH | SOLE | 4,751 | 0 | 52 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 232 | SH | OTR | 232 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 291 | 3,079 | SH | SOLE | 3,008 | 0 | 71 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 207 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 980 | 9,294 | SH | SOLE | 8,999 | 0 | 295 | ||
EVERCORE INC | CLASS A | 29977A105 | 13 | 121 | SH | OTR | 121 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,942 | 71,827 | SH | SOLE | 68,323 | 1,720 | 1,784 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,334 | SH | OTR | 351 | 3,900 | 83 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 161 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 561 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,492 | 605,284 | SH | SOLE | 605,284 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 53 | 9,230 | SH | OTR | 7,974 | 1,255 | 0 | ||
FEDERATED MDT EQUITY TR | LRG CP VLUE INST | 314209701 | 228 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 284 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
FIDELITY CONCORD STR TR | 500 INDEX FD INV | 315911206 | 217 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 10,127 | 299,180 | SH | SOLE | 299,180 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 2,150 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 586 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,199 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 265 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 224 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,707 | 19,885 | SH | SOLE | 19,267 | 0 | 618 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 632 | SH | OTR | 50 | 535 | 47 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 408 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,588 | 65,686 | SH | SOLE | 63,712 | 0 | 1,974 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 311 | SH | OTR | 157 | 0 | 154 | ||
GENTEX CORP | COM | 371901109 | 563 | 24,450 | SH | SOLE | 23,946 | 0 | 504 | ||
GENTEX CORP | COM | 371901109 | 6 | 272 | SH | OTR | 272 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 342 | 8,705 | SH | SOLE | 8,502 | 0 | 203 | ||
GENTHERM INC | COM | 37253A103 | 4 | 109 | SH | OTR | 109 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 347 | 8,613 | SH | SOLE | 8,503 | 0 | 110 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 485 | SH | OTR | 485 | 0 | 0 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 55,476 | 1,687,741 | SH | SOLE | 1,677,076 | 0 | 10,664 | ||
GOLDMAN SACHS TR | LGCP GRINS INSTL | 38142B385 | 476 | 14,467 | SH | OTR | 13,861 | 605 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,764 | 75,751 | SH | SOLE | 72,513 | 0 | 3,238 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 360 | SH | OTR | 183 | 0 | 177 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 4,767 | SH | SOLE | 4,237 | 0 | 530 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,057 | 48,874 | SH | SOLE | 47,385 | 0 | 1,489 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 237 | SH | OTR | 116 | 0 | 121 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 2,795 | 105,948 | SH | SOLE | 105,948 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 230 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,379 | 16,515 | SH | SOLE | 16,025 | 0 | 490 | ||
HONEYWELL INTL INC | COM | 438516106 | 71 | 494 | SH | OTR | 37 | 420 | 37 | ||
INTEL CORP | COM | 458140100 | 6,753 | 135,843 | SH | SOLE | 131,417 | 0 | 4,426 | ||
INTEL CORP | COM | 458140100 | 302 | 6,069 | SH | OTR | 2,582 | 3,193 | 294 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,954 | 28,303 | SH | SOLE | 27,462 | 0 | 841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 131 | SH | OTR | 66 | 0 | 65 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 477 | 20,356 | SH | SOLE | 19,874 | 0 | 482 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 257 | SH | OTR | 257 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,494 | 243,268 | SH | SOLE | 240,587 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 233 | 4,932 | SH | OTR | 1,974 | 2,958 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,641 | 15,750 | SH | SOLE | 15,418 | 0 | 332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 54,400 | 3,181,309 | SH | SOLE | 3,158,534 | 0 | 22,774 | ||
JPMORGAN TR I | EQTY INCOME R6 | 46636U876 | 532 | 31,136 | SH | OTR | 28,227 | 2,909 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 69,450 | 2,466,250 | SH | SOLE | 2,452,000 | 2,071 | 12,178 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 460 | 16,324 | SH | OTR | 15,749 | 574 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 49,326 | 2,309,291 | SH | SOLE | 2,296,356 | 1,886 | 11,048 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 344 | 16,091 | SH | OTR | 15,420 | 670 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 28,559 | 1,239,023 | SH | SOLE | 1,228,832 | 875 | 9,315 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 562 | 24,383 | SH | OTR | 24,182 | 201 | 0 | ||
JOHN HANCOCK FDS III | INTL GROWTH R6 | 47803W679 | 1,752 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISP VLMDCP R6 | 47803W703 | 612 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496 | 4,087 | SH | SOLE | 3,892 | 0 | 195 | ||
KDDI CORP | ADR | 48667L106 | 222 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 180 | 1,706 | SH | SOLE | 1,411 | 0 | 295 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,838 | 217,203 | SH | SOLE | 208,232 | 0 | 8,971 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,037 | SH | OTR | 526 | 0 | 511 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,269 | 52,044 | SH | SOLE | 49,769 | 0 | 2,275 | ||
KRAFT HEINZ CO | COM | 500754106 | 101 | 1,603 | SH | OTR | 213 | 1,274 | 116 | ||
LKQ CORP | COM | 501889208 | 902 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 732 | 4,234 | SH | SOLE | 4,101 | 0 | 133 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 258 | 1,388 | SH | SOLE | 1,343 | 0 | 45 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,842 | 81,826 | SH | SOLE | 78,473 | 0 | 3,353 | ||
LEGG MASON INC | COM | 524901105 | 14 | 389 | SH | OTR | 198 | 0 | 191 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 218 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 276 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MFS SERS TR X | EMER MK DEBT I | 55273E640 | 141 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,052 | 18,102 | SH | SOLE | 17,708 | 0 | 394 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 215 | SH | OTR | 215 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 260 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,983 | 110,356 | SH | SOLE | 105,966 | 0 | 4,390 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 525 | SH | OTR | 265 | 0 | 260 | ||
MARATHON PETE CORP | COM | 56585A102 | 535 | 7,626 | SH | SOLE | 7,386 | 0 | 240 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 212 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,270 | 14,488 | SH | SOLE | 14,186 | 0 | 302 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 49 | SH | OTR | 25 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343 | 38,596 | SH | SOLE | 36,715 | 0 | 1,881 | ||
MERCK & CO INC | COM | 58933Y105 | 374 | 6,163 | SH | OTR | 82 | 6,000 | 81 | ||
MERIDIAN FD INC | SMALL CP INSTL | 589619824 | 558 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 31,067 | 1,726,895 | SH | SOLE | 1,716,998 | 1,348 | 8,548 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 238 | 13,246 | SH | OTR | 12,532 | 713 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,799 | 133,011 | SH | SOLE | 128,483 | 0 | 4,528 | ||
METLIFE INC | COM | 59156R108 | 27 | 625 | SH | OTR | 318 | 0 | 307 | ||
MICROSOFT CORP | COM | 594918104 | 5,083 | 51,550 | SH | SOLE | 49,968 | 0 | 1,582 | ||
MICROSOFT CORP | COM | 594918104 | 114 | 1,157 | SH | OTR | 90 | 977 | 90 | ||
MOHAWK INDS INC | COM | 608190104 | 429 | 2,004 | SH | SOLE | 1,958 | 0 | 46 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,867 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 139,504 | 4,131,005 | SH | OTR | 70,000 | 4,061,005 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,511 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 75,394 | 1,014,857 | SH | OTR | 2,500 | 1,012,357 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 65,751 | 2,058,578 | SH | SOLE | 2,034,591 | 1,842 | 22,144 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 463 | 14,490 | SH | OTR | 13,979 | 511 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 476 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 826 | 13,219 | SH | SOLE | 12,910 | 0 | 309 | ||
NETGEAR INC | COM | 64111Q104 | 11 | 171 | SH | OTR | 171 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,978 | 76,679 | SH | SOLE | 73,655 | 0 | 3,024 | ||
NEWELL BRANDS INC | COM | 651229106 | 10 | 370 | SH | OTR | 187 | 0 | 183 | ||
NIKE INC | CL B | 654106103 | 409 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,392 | 29,110 | SH | SOLE | 28,222 | 0 | 888 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 135 | 892 | SH | OTR | 72 | 752 | 68 | ||
NORTHERN TR CORP | COM | 665859104 | 358 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,471 | 39,536 | SH | SOLE | 38,123 | 0 | 1,413 | ||
NUCOR CORP | COM | 670346105 | 10 | 167 | SH | OTR | 83 | 0 | 84 | ||
NUTRIEN LTD. | COM | 67077M108 | 381 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 289 | 3,456 | SH | SOLE | 3,209 | 0 | 247 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 237 | SH | OTR | 237 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 51 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,017 | 29,503 | SH | SOLE | 28,225 | 0 | 1,278 | ||
PAYCHEX INC | COM | 704326107 | 63 | 928 | SH | OTR | 72 | 786 | 70 | ||
PEPSICO INC | COM | 713448108 | 3,586 | 32,936 | SH | SOLE | 32,121 | 0 | 815 | ||
PEPSICO INC | COM | 713448108 | 94 | 861 | SH | OTR | 118 | 682 | 61 | ||
PFIZER INC | COM | 717081103 | 3,163 | 87,184 | SH | SOLE | 83,233 | 0 | 3,951 | ||
PFIZER INC | COM | 717081103 | 44 | 1,206 | SH | OTR | 316 | 700 | 190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,786 | 46,894 | SH | SOLE | 45,615 | 0 | 1,279 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 467 | SH | OTR | 373 | 0 | 94 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 545 | 4,458 | SH | SOLE | 4,354 | 0 | 104 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 886 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 928 | 7,991 | SH | SOLE | 7,807 | 0 | 184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 106 | SH | OTR | 106 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 40,975 | 594,963 | SH | SOLE | 590,689 | 338 | 3,935 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 198 | 2,867 | SH | OTR | 2,747 | 120 | 0 | ||
PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 | 1,118 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 4,632 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 923 | 11,821 | SH | SOLE | 11,789 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 139 | SH | OTR | 139 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 491 | 8,302 | SH | SOLE | 8,041 | 0 | 261 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,060 | 54,108 | SH | SOLE | 52,452 | 0 | 1,656 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 259 | SH | OTR | 132 | 0 | 127 | ||
QUALCOMM INC | COM | 747525103 | 3,326 | 59,273 | SH | SOLE | 57,522 | 0 | 1,751 | ||
QUALCOMM INC | COM | 747525103 | 15 | 273 | SH | OTR | 136 | 0 | 137 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,594 | 28,960 | SH | SOLE | 27,929 | 0 | 1,031 | ||
RAYTHEON CO | COM NEW | 755111507 | 171 | 884 | SH | OTR | 68 | 749 | 67 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 768 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,357 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 739 | 11,352 | SH | SOLE | 11,088 | 0 | 264 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 147 | SH | OTR | 147 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 554 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 8,851 | 269,351 | SH | SOLE | 269,351 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | EQT INC FD I | 779547405 | 1,137 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 28,042 | 306,903 | SH | SOLE | 304,101 | 219 | 2,583 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 670 | 7,331 | SH | OTR | 7,280 | 50 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 490 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,022 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 284 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 219 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 776 | 14,681 | SH | SOLE | 14,333 | 0 | 348 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 189 | SH | OTR | 189 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 636 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 388 | 6,234 | SH | SOLE | 6,089 | 0 | 145 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 601 | 18,694 | SH | SOLE | 18,249 | 0 | 445 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 233 | SH | OTR | 233 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 918 | 9,494 | SH | SOLE | 9,273 | 0 | 221 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 220 | 7,583 | SH | SOLE | 7,348 | 0 | 235 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 101 | SH | OTR | 101 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,589 | 14,783 | SH | SOLE | 14,151 | 0 | 632 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47 | 438 | SH | OTR | 35 | 371 | 32 | ||
SOUTHERN CO | COM | 842587107 | 851 | 18,374 | SH | SOLE | 18,321 | 0 | 53 | ||
SOUTHERN CO | COM | 842587107 | 11 | 234 | SH | OTR | 234 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 628 | 12,343 | SH | SOLE | 12,066 | 0 | 277 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 96 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 304 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,641 | 54,072 | SH | SOLE | 51,730 | 0 | 2,342 | ||
STARBUCKS CORP | COM | 855244109 | 81 | 1,665 | SH | OTR | 131 | 1,406 | 128 | ||
STRYKER CORP | COM | 863667101 | 1,017 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 267 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 188 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 329 | 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 | 295 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 539 | 14,737 | SH | SOLE | 14,426 | 0 | 311 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 169 | SH | OTR | 169 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 551 | 12,528 | SH | SOLE | 12,246 | 0 | 282 | ||
TENNECO INC | COM | 880349105 | 7 | 157 | SH | OTR | 157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 677 | 6,139 | SH | SOLE | 6,013 | 0 | 126 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 736 | 7,554 | SH | SOLE | 7,381 | 0 | 173 | ||
THOR INDS INC | COM | 885160101 | 9 | 95 | SH | OTR | 95 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 305 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 197 | 3,260 | SH | SOLE | 3,008 | 0 | 252 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 242 | SH | OTR | 242 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 377 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 760 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 545 | 7,918 | SH | SOLE | 7,752 | 0 | 166 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 91 | SH | OTR | 91 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,094 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 295 | 1,262 | SH | SOLE | 1,223 | 0 | 39 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 16 | SH | OTR | 16 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 39,049 | 538,971 | SH | SOLE | 535,354 | 398 | 3,219 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 360 | 4,969 | SH | OTR | 4,701 | 268 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,764 | 75,922 | SH | SOLE | 72,790 | 0 | 3,132 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 360 | SH | OTR | 183 | 0 | 177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,476 | 51,552 | SH | SOLE | 49,954 | 0 | 1,598 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 300 | SH | OTR | 180 | 0 | 120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 434 | 3,835 | SH | SOLE | 3,746 | 0 | 89 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 752 | 20,538 | SH | SOLE | 20,084 | 0 | 454 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 276 | SH | OTR | 276 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 539 | 15,342 | SH | SOLE | 14,848 | 0 | 494 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7 | 199 | SH | OTR | 199 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,421 | 48,912 | SH | SOLE | 46,887 | 0 | 2,025 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 170 | 1,533 | SH | OTR | 119 | 1,296 | 118 | ||
VALEO | SPONSORED ADR | 919134304 | 250 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 317 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36,497 | 390,799 | SH | SOLE | 388,900 | 195 | 1,704 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 579 | 6,204 | SH | OTR | 2,532 | 3,672 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 345 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 252 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC | WINDSOR II ADM | 922018304 | 202 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 352 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 429 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,840 | 49,734 | SH | SOLE | 49,528 | 20 | 186 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 702 | SH | OTR | 280 | 422 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 558 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 426 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,596 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,173 | 33,232 | SH | SOLE | 33,136 | 9 | 87 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 427 | SH | OTR | 128 | 299 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,168 | 62,972 | SH | SOLE | 61,291 | 0 | 1,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 6,827 | SH | OTR | 708 | 6,000 | 119 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 623 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
VISA INC | COM CL B | 92826C201 | 23,131 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,755 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 184 | 7,553 | SH | SOLE | 7,393 | 0 | 160 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 705 | SH | OTR | 705 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 218 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,144 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,071 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,386 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,458 | 62,381 | SH | SOLE | 60,045 | 0 | 2,336 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 285 | SH | OTR | 146 | 0 | 139 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 891 | 8,279 | SH | SOLE | 8,088 | 0 | 191 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12 | 108 | SH | OTR | 108 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 789 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 466 | 5,699 | SH | SOLE | 5,699 | 0 | 0 |