The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 5,421 | 61,752 | SH | SOLE | 53,082 | 0 | 8,670 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 263 | SH | DFND | 0 | 0 | 263 | ||
AFLAC INC | COMMON STOCK | 001055102 | 548 | 6,245 | SH | OTR | 6,245 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 959 | 88,866 | SH | SOLE | 88,866 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 356 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,036 | 103,798 | SH | SOLE | 96,660 | 0 | 7,138 | ||
AT&T INC | COMMON STOCK | 00206R102 | 23 | 585 | SH | DFND | 0 | 0 | 585 | ||
AT&T INC | COMMON STOCK | 00206R102 | 894 | 22,997 | SH | OTR | 22,997 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,112 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 26 | 449 | SH | DFND | 0 | 0 | 449 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,224 | 43,682 | SH | SOLE | 41,452 | 580 | 1,650 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 128 | SH | DFND | 0 | 0 | 128 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14 | 140 | SH | OTR | 140 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 243 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 12 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 287 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 428 | 4,087 | SH | SOLE | 3,527 | 560 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 58 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,516 | 1,449 | SH | SOLE | 1,304 | 0 | 145 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,835 | 2,691 | SH | SOLE | 2,207 | 0 | 484 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 466 | 442 | SH | OTR | 442 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,463 | 20,481 | SH | SOLE | 17,481 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 290 | SH | DFND | 0 | 0 | 290 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 258 | 3,615 | SH | OTR | 3,415 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 508 | 434 | SH | SOLE | 425 | 0 | 9 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 53 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 313 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,429 | 19,721 | SH | SOLE | 17,401 | 0 | 2,320 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21 | 123 | SH | DFND | 0 | 0 | 123 | ||
AMGEN INC | COMMON STOCK | 031162100 | 324 | 1,865 | SH | OTR | 1,720 | 75 | 70 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 216 | 1,890 | SH | SOLE | 1,780 | 0 | 110 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,817 | 28,463 | SH | SOLE | 26,403 | 440 | 1,620 | ||
APPLE INC | COMMON STOCK | 037833100 | 811 | 4,794 | SH | OTR | 4,794 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY RECEIPTS | 046353108 | 472 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICANDEPOSITORY RECEIPTS | 046353108 | 14 | 409 | SH | DFND | 0 | 0 | 409 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 648 | 5,638 | SH | SOLE | 5,508 | 0 | 130 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 609 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 19 | 399 | SH | DFND | 0 | 0 | 399 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 570 | 13,560 | SH | SOLE | 12,060 | 0 | 1,500 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 11 | 269 | SH | DFND | 0 | 0 | 269 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY RECEIPTS | 05964H105 | 90 | 13,702 | SH | SOLE | 10,540 | 0 | 3,162 | ||
BANCO SANTANDER AS | AMERICANDEPOSITORY RECEIPTS | 05964H105 | 5 | 760 | SH | DFND | 0 | 0 | 760 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,589 | 155,443 | SH | SOLE | 152,342 | 0 | 3,101 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 150 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 207 | 625 | SH | SOLE | 610 | 0 | 15 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 261 | 4,040 | SH | SOLE | 3,890 | 0 | 150 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 343 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,176 | 5,494 | SH | SOLE | 5,224 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 19 | 90 | SH | DFND | 0 | 0 | 90 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 321 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,368 | 6,899 | SH | SOLE | 6,849 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 145 | 731 | SH | OTR | 731 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 632 | 9,224 | SH | SOLE | 7,839 | 1,220 | 165 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 464 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,808 | 6,129 | SH | SOLE | 5,634 | 260 | 235 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,085 | 50,338 | SH | SOLE | 47,838 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 567 | 9,246 | SH | OTR | 6,550 | 200 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 419 | 6,250 | SH | SOLE | 5,772 | 0 | 478 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 10 | 154 | SH | DFND | 0 | 0 | 154 | ||
BRITISH AMERICAN TOBACCO PLC | AMERICANDEPOSITORY RECEIPTS | 110448107 | 9 | 141 | SH | OTR | 141 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 195 | 2,154 | SH | SOLE | 1,583 | 0 | 571 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 10 | 114 | SH | DFND | 0 | 0 | 114 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 2,157 | 10,620 | SH | SOLE | 8,340 | 0 | 2,280 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 337 | 1,660 | SH | OTR | 1,580 | 0 | 80 | ||
CSX CORP | COMMON STOCK | 126408103 | 210 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 462 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 335 | 4,621 | SH | SOLE | 4,421 | 0 | 200 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 20 | 277 | SH | DFND | 0 | 0 | 277 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 160 | 13,470 | SH | OTR | 13,470 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | EXCHANGE TRADEDFUNDS-EQUITY | 132061409 | 201 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMERCE | FOREIGN STOCK | 136069101 | 313 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMERCE | FOREIGN STOCK | 136069101 | 9 | 97 | SH | DFND | 0 | 0 | 97 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 94 | 1,136 | SH | SOLE | 875 | 0 | 261 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 168 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 661 | 4,197 | SH | SOLE | 3,222 | 675 | 300 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 61 | 390 | SH | OTR | 0 | 0 | 390 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 319 | 3,162 | SH | SOLE | 3,067 | 0 | 95 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,887 | 47,024 | SH | SOLE | 41,389 | 530 | 5,105 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 33 | 265 | SH | DFND | 0 | 0 | 265 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 657 | 5,249 | SH | OTR | 5,049 | 200 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,961 | 26,155 | SH | SOLE | 19,345 | 0 | 6,810 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 291 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,363 | 140,035 | SH | SOLE | 122,375 | 0 | 17,660 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 604 | 15,783 | SH | OTR | 14,983 | 300 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 701 | 4,496 | SH | SOLE | 4,316 | 0 | 180 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,501 | 87,364 | SH | SOLE | 78,051 | 0 | 9,313 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 691 | 9,290 | SH | OTR | 8,060 | 0 | 1,230 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 310 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,588 | 121,792 | SH | SOLE | 118,317 | 0 | 3,475 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 18 | 398 | SH | DFND | 0 | 0 | 398 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,466 | 31,955 | SH | OTR | 31,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,302 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 3,219 | 80,371 | SH | SOLE | 62,711 | 0 | 17,660 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 816 | 20,370 | SH | OTR | 20,370 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,695 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,546 | 28,163 | SH | SOLE | 26,453 | 0 | 1,710 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 137 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 334 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 35 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
COUSINS PROPERTIES INC | REAL ESTATEINVESTMENT TRU | 222795106 | 457 | 49,457 | SH | OTR | 49,457 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATEINVESTMENT TRU | 22822V101 | 466 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REAL ESTATEINVESTMENT TRU | 22822V101 | 14 | 127 | SH | DFND | 0 | 0 | 127 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,894 | 10,725 | SH | SOLE | 10,090 | 385 | 250 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 26 | 150 | SH | OTR | 75 | 75 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 1,436 | 28,109 | SH | SOLE | 27,499 | 0 | 610 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 98 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 164 | 1,705 | SH | SOLE | 1,660 | 0 | 45 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 87 | 910 | SH | OTR | 910 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,807 | 16,810 | SH | SOLE | 16,560 | 0 | 250 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 35 | 330 | SH | OTR | 330 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 326 | 3,503 | SH | SOLE | 3,383 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27 | 292 | SH | DFND | 0 | 0 | 292 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 610 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16 | 199 | SH | DFND | 0 | 0 | 199 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 703 | 9,870 | SH | SOLE | 8,600 | 780 | 490 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 129 | 1,812 | SH | OTR | 1,612 | 200 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 1,036 | 12,319 | SH | SOLE | 11,753 | 0 | 566 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 14 | 167 | SH | DFND | 0 | 0 | 167 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 38 | 447 | SH | OTR | 447 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 334 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 1,663 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 2,042 | 23,100 | SH | OTR | 23,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 208 | 5,508 | SH | SOLE | 5,148 | 0 | 360 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 667 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 3,663 | 45,002 | SH | SOLE | 38,114 | 0 | 6,888 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 543 | 6,669 | SH | OTR | 6,669 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 282 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,063 | 84,441 | SH | SOLE | 73,412 | 0 | 11,029 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16 | 195 | SH | DFND | 0 | 0 | 195 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,604 | 19,179 | SH | OTR | 18,413 | 766 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 144 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,993 | 11,297 | SH | SOLE | 10,182 | 0 | 1,115 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 134 | 760 | SH | OTR | 760 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS -EQUITY | 316071109 | 792 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 304 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 540 | 17,807 | SH | SOLE | 15,152 | 1,840 | 815 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 6,478 | 109,231 | SH | SOLE | 102,935 | 994 | 5,302 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 200 | 3,372 | SH | OTR | 3,032 | 340 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 | 798 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 23,532 | 1,237,849 | SH | SOLE | 1,192,153 | 0 | 45,696 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 218 | 11,443 | SH | DFND | 11,443 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 886 | 46,627 | SH | OTR | 46,627 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 867 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 18,650 | 932,035 | SH | SOLE | 900,718 | 0 | 31,317 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 179 | 8,952 | SH | DFND | 8,952 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 679 | 33,951 | SH | OTR | 33,951 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 216 | 1,651 | SH | SOLE | 1,576 | 0 | 75 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 285 | 22,793 | SH | SOLE | 18,793 | 0 | 4,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 173 | 13,863 | SH | OTR | 13,863 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 255 | 1,253 | SH | SOLE | 918 | 0 | 335 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 35 | 170 | SH | OTR | 170 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,078 | 61,795 | SH | SOLE | 55,150 | 0 | 6,645 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 471 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 668 | 11,272 | SH | SOLE | 11,102 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 9 | 152 | SH | DFND | 0 | 0 | 152 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 211 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3,379 | 82,429 | SH | SOLE | 80,102 | 1,280 | 1,047 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 113 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,330 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 2,230 | 62,859 | SH | SOLE | 62,723 | 0 | 136 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 13 | 374 | SH | DFND | 0 | 0 | 374 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 9 | 250 | SH | OTR | 0 | 250 | 0 | ||
HFF INC | COMMON STOCK | 40418F108 | 256 | 5,256 | SH | SOLE | 3,887 | 0 | 1,369 | ||
HFF INC | COMMON STOCK | 40418F108 | 11 | 218 | SH | DFND | 0 | 0 | 218 | ||
HP INC | COMMON STOCK | 40434L105 | 3,620 | 172,295 | SH | SOLE | 139,905 | 3,120 | 29,270 | ||
HP INC | COMMON STOCK | 40434L105 | 456 | 21,710 | SH | OTR | 19,710 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,923 | 15,423 | SH | SOLE | 14,263 | 0 | 1,160 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 569 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 295 | 1,925 | SH | SOLE | 1,435 | 490 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 100 | 650 | SH | OTR | 450 | 0 | 200 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 167 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 496 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 26 | 155 | SH | DFND | 0 | 0 | 155 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,304 | 5,967 | SH | SOLE | 4,612 | 0 | 1,355 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 223 | 1,020 | SH | OTR | 970 | 0 | 50 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,494 | 97,365 | SH | SOLE | 78,530 | 1,730 | 17,105 | ||
INTEL CORP | COMMON STOCK | 458140100 | 495 | 10,734 | SH | OTR | 10,734 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,258 | 60,345 | SH | SOLE | 57,713 | 0 | 2,632 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 794 | 5,178 | SH | OTR | 5,078 | 100 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 546 | 9,424 | SH | SOLE | 8,279 | 1,145 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 478 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,869 | 5,121 | SH | SOLE | 3,471 | 0 | 1,650 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 474 | 1,300 | SH | OTR | 1,230 | 0 | 70 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 1,764 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 46,212 | 468,868 | SH | SOLE | 443,470 | 0 | 25,398 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 376 | 3,811 | SH | DFND | 3,811 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 921 | 9,344 | SH | OTR | 8,639 | 705 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 957 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,323 | 12,105 | SH | SOLE | 10,517 | 130 | 1,458 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 38 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 4,465 | 94,752 | SH | SOLE | 50,202 | 0 | 44,550 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 372 | 7,900 | SH | OTR | 6,000 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 2,320 | 19,088 | SH | SOLE | 16,329 | 0 | 2,759 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 106 | 871 | SH | DFND | 871 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 30 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 | 754 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287432 | 2,027 | 15,981 | SH | SOLE | 13,924 | 0 | 2,057 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 359 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | 2,387 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 21,627 | 307,592 | SH | SOLE | 278,892 | 0 | 28,700 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 185 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 384 | 5,456 | SH | OTR | 4,806 | 650 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 | 239 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 672 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 521 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 10 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 233 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 10 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 2,292 | 29,835 | SH | SOLE | 19,835 | 0 | 10,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 8 | 101 | SH | OTR | 101 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 9,564 | 202,376 | SH | SOLE | 181,180 | 0 | 21,196 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 174 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 426 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 72 | 684 | SH | OTR | 684 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 22,584 | 194,520 | SH | SOLE | 183,958 | 0 | 10,562 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 180 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 299 | 2,575 | SH | OTR | 2,405 | 170 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 670 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 | 337 | 9,965 | SH | SOLE | 8,765 | 0 | 1,200 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 95 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 279 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | 580 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 538 | 4,905 | SH | SOLE | 4,465 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 561 | 5,005 | SH | SOLE | 4,005 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 156 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 1,158 | 10,600 | SH | SOLE | 9,739 | 0 | 861 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 8,862 | 84,775 | SH | SOLE | 72,068 | 0 | 12,707 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 64 | 615 | SH | DFND | 615 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 4,215 | 110,726 | SH | SOLE | 110,009 | 0 | 717 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 43 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 108 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 | 1,165 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 283 | 17,673 | SH | SOLE | 17,328 | 0 | 345 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 993 | 19,533 | SH | SOLE | 18,345 | 0 | 1,188 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 1,828 | 20,275 | SH | SOLE | 19,905 | 0 | 370 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 5,289 | 72,472 | SH | SOLE | 67,972 | 0 | 4,500 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 344 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 1,979 | 37,496 | SH | SOLE | 37,492 | 0 | 4 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 170 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 | 520 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 6,341 | 140,289 | SH | SOLE | 138,560 | 0 | 1,729 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 41 | 906 | SH | OTR | 906 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,581 | 14,783 | SH | SOLE | 13,388 | 740 | 655 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 810 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 251 | 2,264 | SH | SOLE | 1,673 | 0 | 591 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 13 | 114 | SH | DFND | 0 | 0 | 114 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 5,870 | 42,016 | SH | SOLE | 38,441 | 395 | 3,180 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 11 | 78 | SH | DFND | 0 | 0 | 78 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 659 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 719 | 10,580 | SH | SOLE | 6,700 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,141 | 26,031 | SH | SOLE | 25,031 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8 | 64 | SH | DFND | 0 | 0 | 64 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,635 | 21,838 | SH | OTR | 21,738 | 100 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 388 | 4,996 | SH | SOLE | 4,956 | 0 | 40 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 142 | 1,830 | SH | OTR | 1,705 | 125 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,036 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 22 | 789 | SH | DFND | 0 | 0 | 789 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,587 | 19,485 | SH | SOLE | 16,270 | 0 | 3,215 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 443 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,027 | 12,162 | SH | SOLE | 12,117 | 0 | 45 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 53 | 630 | SH | OTR | 630 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 1,563 | 20,333 | SH | SOLE | 19,925 | 0 | 408 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 17 | 227 | SH | OTR | 227 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,136 | 6,652 | SH | SOLE | 4,707 | 215 | 1,730 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 559 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 464 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 28 | 302 | SH | DFND | 0 | 0 | 302 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 10,784 | 428,089 | SH | SOLE | 409,410 | 0 | 18,679 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 146 | 5,802 | SH | OTR | 5,802 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 319 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 285 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 546 | 3,607 | SH | SOLE | 3,307 | 0 | 300 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,073 | 17,852 | SH | SOLE | 17,007 | 420 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 278 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 161 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,082 | 37,001 | SH | SOLE | 35,746 | 0 | 1,255 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 25 | 442 | SH | DFND | 0 | 0 | 442 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 605 | 10,754 | SH | OTR | 10,754 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,436 | 28,407 | SH | SOLE | 27,317 | 1,030 | 60 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 192 | 3,788 | SH | OTR | 1,288 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,066 | 35,848 | SH | SOLE | 34,163 | 690 | 995 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 623 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 246 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 694 | 16,873 | SH | SOLE | 16,648 | 0 | 225 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 24 | 585 | SH | OTR | 585 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AMERICANDEPOSITORY RECEIPTS | 606822104 | 98 | 13,521 | SH | SOLE | 10,396 | 0 | 3,125 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AMERICANDEPOSITORY RECEIPTS | 606822104 | 5 | 675 | SH | DFND | 0 | 0 | 675 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 511 | 11,950 | SH | SOLE | 1,950 | 0 | 10,000 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 206 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | AMERICANDEPOSITORY RECEIPTS | 636274409 | 424 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | AMERICANDEPOSITORY RECEIPTS | 636274409 | 13 | 220 | SH | DFND | 0 | 0 | 220 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 231 | 2,549 | SH | SOLE | 1,822 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 14 | 149 | SH | DFND | 0 | 0 | 149 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 990 | 6,341 | SH | SOLE | 5,771 | 480 | 90 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 30 | 195 | SH | OTR | 195 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 248 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 602 | 1,962 | SH | SOLE | 1,927 | 0 | 35 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,161 | 33,990 | SH | SOLE | 26,810 | 0 | 7,180 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 334 | 5,260 | SH | OTR | 5,000 | 0 | 260 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 282 | 1,456 | SH | SOLE | 1,156 | 0 | 300 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 360 | 23,313 | SH | SOLE | 16,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 101 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 622 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 33 | 444 | SH | DFND | 0 | 0 | 444 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,747 | 58,098 | SH | SOLE | 46,898 | 0 | 11,200 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 25 | 530 | SH | OTR | 280 | 250 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 206 | 2,238 | SH | SOLE | 1,677 | 0 | 561 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 9 | 99 | SH | DFND | 0 | 0 | 99 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 361 | 11,661 | SH | SOLE | 9,461 | 0 | 2,200 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 9 | 289 | SH | DFND | 0 | 0 | 289 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 255 | 2,798 | SH | SOLE | 2,077 | 0 | 721 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 10 | 107 | SH | DFND | 0 | 0 | 107 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 663 | 9,735 | SH | SOLE | 8,885 | 750 | 100 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 59 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 149 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,014 | 27,358 | SH | SOLE | 25,058 | 0 | 2,300 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 147 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,367 | 44,752 | SH | SOLE | 42,367 | 0 | 2,385 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 170 | 1,420 | SH | OTR | 1,320 | 100 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,821 | 105,483 | SH | SOLE | 86,093 | 1,540 | 17,850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 926 | 25,569 | SH | OTR | 25,219 | 0 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,515 | 23,807 | SH | SOLE | 18,077 | 0 | 5,730 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 37 | 347 | SH | DFND | 0 | 0 | 347 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 61 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,061 | 69,812 | SH | SOLE | 68,389 | 0 | 1,423 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 146 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 127 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 538 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 4,669 | 45,971 | SH | SOLE | 42,653 | 0 | 3,318 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 288 | 2,223 | SH | SOLE | 1,662 | 0 | 561 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 16 | 121 | SH | DFND | 0 | 0 | 121 | ||
POWERSHARES QQQ | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 | 265 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 | 1,297 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 17,779 | 771,651 | SH | SOLE | 731,694 | 0 | 39,957 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 179 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 355 | 15,390 | SH | OTR | 15,177 | 213 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 43,629 | 1,690,398 | SH | SOLE | 1,579,807 | 0 | 110,591 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 363 | 14,063 | SH | DFND | 14,063 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 1,546 | 59,897 | SH | OTR | 59,897 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 3,742 | 121,915 | SH | SOLE | 111,122 | 0 | 10,793 | ||
PRIMECAP | MUTUAL FUNDS -EQUITY | 74160Q103 | 238 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,274 | 46,515 | SH | SOLE | 44,793 | 0 | 1,722 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 22 | 236 | SH | DFND | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,718 | 40,462 | SH | OTR | 40,462 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 727 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 508 | 9,858 | SH | SOLE | 6,858 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 10 | 196 | SH | OTR | 196 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATEINVESTMENT TRU | 74460D109 | 336 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PUBLIC STORAGE | REAL ESTATEINVESTMENT TRU | 74460D109 | 8 | 39 | SH | DFND | 0 | 0 | 39 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 795 | 23,908 | SH | SOLE | 23,388 | 0 | 520 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 77 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,450 | 38,267 | SH | SOLE | 30,282 | 0 | 7,985 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 386 | 6,028 | SH | OTR | 5,768 | 0 | 260 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 805 | 4,284 | SH | SOLE | 4,229 | 0 | 55 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 93 | 496 | SH | OTR | 296 | 0 | 200 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 623 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 29 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 344 | 6,187 | SH | SOLE | 5,063 | 0 | 1,124 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 10 | 183 | SH | DFND | 0 | 0 | 183 | ||
ROYAL DUTCH SHELL PLC - ADR | AMERICANDEPOSITORY RECEIPTS | 780259206 | 217 | 3,254 | SH | SOLE | 2,888 | 0 | 366 | ||
ROYAL DUTCH SHELL PLC - ADR | AMERICANDEPOSITORY RECEIPTS | 780259206 | 20 | 307 | SH | DFND | 0 | 0 | 307 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 9,368 | 35,104 | SH | SOLE | 29,604 | 0 | 5,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 46 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 3,284 | 26,557 | SH | SOLE | 24,872 | 0 | 1,685 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 54 | 436 | SH | OTR | 436 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 | 2,051 | 55,859 | SH | SOLE | 47,934 | 0 | 7,925 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 8,482 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 40 | 116 | SH | OTR | 116 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 21,276 | 771,976 | SH | SOLE | 717,199 | 0 | 54,777 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 234 | 8,506 | SH | DFND | 8,506 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 844 | 30,613 | SH | OTR | 30,391 | 222 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 22,154 | 462,404 | SH | SOLE | 439,988 | 0 | 22,416 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 178 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 549 | 11,460 | SH | OTR | 11,460 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,732 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 246 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SANOFI | AMERICANDEPOSITORY REC | 80105N105 | 7 | 173 | SH | DFND | 0 | 0 | 173 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 408 | 6,060 | SH | SOLE | 6,030 | 0 | 30 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 340 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 2,138 | 25,040 | SH | SOLE | 19,900 | 0 | 5,140 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 315 | 3,690 | SH | OTR | 3,520 | 0 | 170 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 0 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,938 | 102,675 | SH | SOLE | 89,750 | 0 | 12,925 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 624 | 12,967 | SH | OTR | 11,627 | 440 | 900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,508 | 26,265 | SH | SOLE | 20,385 | 0 | 5,880 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 309 | 5,380 | SH | OTR | 5,160 | 0 | 220 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 182 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 27 | 277 | SH | DFND | 0 | 0 | 277 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,863 | 44,327 | SH | SOLE | 35,922 | 0 | 8,405 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 451 | 6,980 | SH | OTR | 6,980 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 412 | 10,668 | SH | SOLE | 8,825 | 0 | 1,843 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 62 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 246 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 504 | 2,653 | SH | SOLE | 2,213 | 0 | 440 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,756 | 7,461 | SH | SOLE | 7,121 | 340 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 14 | 59 | SH | DFND | 0 | 0 | 59 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 3,085 | 55,803 | SH | SOLE | 54,103 | 1,030 | 670 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 18 | 317 | SH | DFND | 0 | 0 | 317 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 83 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 9,028 | 283,352 | SH | SOLE | 6,000 | 2,098 | 275,254 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,892 | 59,376 | SH | OTR | 0 | 0 | 59,376 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 201 | 3,743 | SH | SOLE | 3,168 | 0 | 575 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 314 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 62 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 646 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 240 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,636 | 9,515 | SH | SOLE | 7,425 | 0 | 2,090 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 261 | 1,520 | SH | OTR | 1,450 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 640 | 5,014 | SH | SOLE | 4,724 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 380 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,242 | 5,635 | SH | SOLE | 5,010 | 0 | 625 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 28 | 126 | SH | DFND | 0 | 0 | 126 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 39 | 175 | SH | OTR | 175 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 496 | 5,392 | SH | SOLE | 4,397 | 810 | 185 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 75 | 811 | SH | OTR | 811 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 8,553 | 274,121 | SH | SOLE | 257,706 | 0 | 16,415 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 1,037 | 33,231 | SH | OTR | 33,231 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 | 2,268 | 93,770 | SH | SOLE | 83,080 | 0 | 10,690 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 | 1,537 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 | 309 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 309 | 3,903 | SH | SOLE | 788 | 0 | 3,115 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 449 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 | 264 | 5,881 | SH | SOLE | 781 | 0 | 5,100 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 31,729 | 691,117 | SH | SOLE | 666,589 | 0 | 24,528 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 371 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 589 | 12,838 | SH | OTR | 11,702 | 1,136 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 25,507 | 321,648 | SH | SOLE | 300,189 | 0 | 21,459 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 143 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 598 | 7,547 | SH | OTR | 7,172 | 375 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 | 356 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANTIV | COMMON STOCK | 92210H105 | 247 | 3,354 | SH | SOLE | 2,505 | 0 | 849 | ||
VANTIV | COMMON STOCK | 92210H105 | 11 | 145 | SH | DFND | 0 | 0 | 145 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 357 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VENTAS INC | REAL ESTATEINVESTMENT TRU | 92276F100 | 228 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VENTAS INC | REAL ESTATEINVESTMENT TRU | 92276F100 | 7 | 117 | SH | DFND | 0 | 0 | 117 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | 538 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 6,084 | 47,634 | SH | SOLE | 47,632 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 86 | 677 | SH | OTR | 677 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 32,680 | 393,830 | SH | SOLE | 366,556 | 0 | 27,274 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 179 | 2,153 | SH | DFND | 2,153 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 1,331 | 16,039 | SH | OTR | 15,636 | 403 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 5,048 | 31,385 | SH | SOLE | 30,885 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 32 | 202 | SH | OTR | 202 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 3,314 | 24,959 | SH | SOLE | 24,194 | 0 | 765 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 57 | 430 | SH | OTR | 430 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 36,012 | 232,663 | SH | SOLE | 216,256 | 0 | 16,407 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 374 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 1,860 | 12,019 | SH | OTR | 11,494 | 525 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 5,638 | 45,998 | SH | SOLE | 43,487 | 0 | 2,511 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 734 | 5,988 | SH | OTR | 5,988 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 20,814 | 147,983 | SH | SOLE | 144,354 | 0 | 3,629 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 369 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 171 | 1,216 | SH | OTR | 886 | 330 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 | 414 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 17,233 | 116,598 | SH | SOLE | 112,475 | 0 | 4,123 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 186 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 1,591 | 10,762 | SH | OTR | 10,530 | 232 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,815 | 90,977 | SH | SOLE | 80,822 | 0 | 10,155 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24 | 461 | SH | DFND | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 246 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 340 | 2,978 | SH | SOLE | 2,578 | 0 | 400 | ||
VISA INC | COMMON STOCK | 92826C839 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY RECEIPTS | 92857W308 | 711 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VODAFONE GROUP PLC | AMERICANDEPOSITORY RECEIPTS | 92857W308 | 22 | 691 | SH | DFND | 0 | 0 | 691 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 105 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 105 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,484 | 35,276 | SH | SOLE | 27,365 | 510 | 7,401 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 596 | 6,033 | SH | OTR | 6,033 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 521 | 6,034 | SH | SOLE | 5,354 | 680 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 3,103 | 51,145 | SH | SOLE | 48,276 | 0 | 2,869 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 627 | 10,342 | SH | OTR | 10,342 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATEINVESTMENT TRU | 95040Q104 | 215 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATEINVESTMENT TRU | 95040Q104 | 7 | 107 | SH | DFND | 0 | 0 | 107 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 6,502 | 81,749 | SH | SOLE | 72,811 | 610 | 8,328 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 479 | 6,028 | SH | OTR | 5,748 | 0 | 280 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 | 4,576 | 87,738 | SH | SOLE | 83,533 | 0 | 4,205 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 3,318 | 73,166 | SH | SOLE | 67,471 | 0 | 5,695 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 34 | 756 | SH | OTR | 756 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 1,040 | 29,481 | SH | SOLE | 27,297 | 0 | 2,184 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 | 341 | 11,730 | SH | SOLE | 9,330 | 0 | 2,400 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 340 | 2,538 | SH | SOLE | 2,248 | 0 | 290 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,671 | 21,147 | SH | SOLE | 20,547 | 0 | 600 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 119 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 487 | 5,462 | SH | SOLE | 5,407 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 211 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 198 | 1,793 | SH | SOLE | 1,637 | 0 | 156 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 100 | 905 | SH | OTR | 905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 168 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |