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 |
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 610 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 | 369 | 36,500 | SH | OTR | 36,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,797 | 87,106 | SH | SOLE | 79,408 | 0 | 7,698 | ||
AT&T INC | COMMON STOCK | 00206R102 | 19 | 585 | SH | DFND | 0 | 0 | 585 | ||
AT&T INC | COMMON STOCK | 00206R102 | 803 | 24,997 | SH | OTR | 24,997 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,163 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 27 | 449 | SH | DFND | 0 | 0 | 449 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,801 | 41,027 | SH | SOLE | 38,727 | 580 | 1,720 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 128 | SH | DFND | 0 | 0 | 128 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 245 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 12 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 369 | 4,038 | SH | SOLE | 3,478 | 560 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 556 | SH | OTR | 556 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,852 | 1,660 | SH | SOLE | 1,515 | 0 | 145 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,058 | 2,708 | SH | SOLE | 2,214 | 0 | 494 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 499 | 442 | SH | OTR | 442 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 602 | 10,602 | SH | SOLE | 7,202 | 0 | 3,400 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 290 | SH | DFND | 0 | 0 | 290 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 205 | 3,615 | SH | OTR | 3,415 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 977 | 575 | SH | SOLE | 547 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 76 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,685 | 19,962 | SH | SOLE | 17,267 | 405 | 2,290 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23 | 123 | SH | DFND | 0 | 0 | 123 | ||
AMGEN INC | COMMON STOCK | 031162100 | 349 | 1,890 | SH | OTR | 1,820 | 0 | 70 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 248 | 1,890 | SH | SOLE | 1,780 | 0 | 110 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,382 | 29,077 | SH | SOLE | 26,952 | 440 | 1,685 | ||
APPLE INC | COMMON STOCK | 037833100 | 887 | 4,794 | SH | OTR | 4,794 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 543 | 5,316 | SH | SOLE | 5,101 | 0 | 215 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 271 | 5,373 | SH | SOLE | 3,843 | 1,130 | 400 | ||
BP P L C | AMERICANDEPOSITORY RECEIPTS | 055622104 | 200 | 4,378 | SH | SOLE | 2,878 | 0 | 1,500 | ||
BP P L C | AMERICANDEPOSITORY REC | 055622104 | 12 | 269 | SH | DFND | 0 | 0 | 269 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 400 | 12,149 | SH | SOLE | 275 | 0 | 11,874 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,438 | 228,371 | SH | SOLE | 210,285 | 0 | 18,086 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 507 | 17,980 | SH | OTR | 17,490 | 0 | 490 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 380 | 5,140 | SH | SOLE | 4,060 | 780 | 300 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 354 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,247 | 5,205 | SH | SOLE | 4,935 | 0 | 270 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 22 | 90 | SH | DFND | 0 | 0 | 90 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 359 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,641 | 8,791 | SH | SOLE | 8,691 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 136 | 731 | SH | OTR | 731 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 722 | 9,686 | SH | SOLE | 8,136 | 1,220 | 330 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,541 | 5,310 | SH | SOLE | 4,090 | 0 | 1,220 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 279 | 960 | SH | OTR | 920 | 0 | 40 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 466 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,334 | 6,956 | SH | SOLE | 6,470 | 185 | 301 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,270 | 59,082 | SH | SOLE | 55,729 | 0 | 3,353 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 514 | 9,289 | SH | OTR | 6,793 | 0 | 2,496 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,917 | 40,154 | SH | SOLE | 31,721 | 0 | 8,433 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 306 | 6,400 | SH | OTR | 6,110 | 0 | 290 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,819 | 10,701 | SH | SOLE | 8,421 | 0 | 2,280 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 282 | 1,660 | SH | OTR | 1,580 | 0 | 80 | ||
CSX CORP | COMMON STOCK | 126408103 | 277 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 536 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CALAMOS | CLOSED END FUNDS | 12811P108 | 306 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,042 | 7,681 | SH | SOLE | 6,456 | 675 | 550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 53 | 390 | SH | OTR | 0 | 0 | 390 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 448 | 3,639 | SH | SOLE | 3,449 | 0 | 190 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,387 | 42,606 | SH | SOLE | 36,461 | 530 | 5,615 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 34 | 265 | SH | DFND | 0 | 0 | 265 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 664 | 5,249 | SH | OTR | 5,049 | 200 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,397 | 148,652 | SH | SOLE | 129,871 | 1,290 | 17,491 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 709 | 16,483 | SH | OTR | 15,983 | 0 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 845 | 4,565 | SH | SOLE | 4,295 | 0 | 270 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,837 | 87,225 | SH | SOLE | 77,802 | 0 | 9,423 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 568 | 8,490 | SH | OTR | 7,260 | 0 | 1,230 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,735 | 153,568 | SH | SOLE | 146,393 | 0 | 7,175 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 17 | 398 | SH | DFND | 0 | 0 | 398 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,402 | 31,955 | SH | OTR | 31,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,116 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 2,483 | 75,693 | SH | SOLE | 58,033 | 0 | 17,660 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 668 | 20,370 | SH | OTR | 20,370 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 1,856 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,868 | 26,834 | SH | SOLE | 24,934 | 0 | 1,900 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 90 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
COUSINS PROPERTIES INC | REAL ESTATEINVESTMENT TRU | 222795106 | 479 | 49,457 | SH | OTR | 49,457 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,298 | 9,760 | SH | SOLE | 9,285 | 0 | 475 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 935 | 22,797 | SH | SOLE | 22,187 | 0 | 610 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 33 | 796 | SH | OTR | 796 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 522 | 10,530 | SH | SOLE | 9,530 | 0 | 1,000 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 24 | 480 | SH | OTR | 480 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,760 | 16,792 | SH | SOLE | 16,592 | 0 | 200 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 24 | 230 | SH | OTR | 230 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 521 | 7,906 | SH | SOLE | 7,521 | 0 | 385 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 119 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 540 | 6,833 | SH | SOLE | 6,400 | 0 | 433 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 13 | 167 | SH | DFND | 0 | 0 | 167 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 35 | 447 | SH | OTR | 447 | 0 | 0 | ||
ETRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 388 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 1,784 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
EASTGROUP PPTY INC | REAL ESTATEINVESTMENT TRU | 277276101 | 2,207 | 23,100 | SH | OTR | 23,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 862 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,871 | 23,158 | SH | SOLE | 16,671 | 0 | 6,487 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 522 | 6,466 | SH | OTR | 6,466 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,505 | 78,627 | SH | SOLE | 74,038 | 0 | 4,589 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16 | 195 | SH | DFND | 0 | 0 | 195 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,574 | 19,029 | SH | OTR | 18,813 | 216 | 0 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 144 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,132 | 10,974 | SH | SOLE | 9,854 | 0 | 1,120 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 148 | 760 | SH | OTR | 760 | 0 | 0 | ||
FAIRFAX FINANCIAL HLDGS | FOREIGN STOCK | 303901102 | 431 | 768 | SH | SOLE | 768 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS -EQUITY | 316071109 | 854 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 314 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 574 | 20,005 | SH | SOLE | 17,035 | 1,840 | 1,130 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 6,669 | 113,772 | SH | SOLE | 107,311 | 994 | 5,467 | ||
FIRST EAGLE | MUTUAL FUNDS -EQUITY | 32008F606 | 206 | 3,509 | SH | OTR | 3,509 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 | 263 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 22,978 | 1,256,297 | SH | SOLE | 1,196,691 | 0 | 59,606 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 39 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 818 | 44,721 | SH | OTR | 44,159 | 562 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 597 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 23,516 | 1,233,776 | SH | SOLE | 1,196,189 | 0 | 37,587 | ||
FIRST TRUST PREFERRED SECURITIES | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | 671 | 35,217 | SH | OTR | 34,501 | 716 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 267 | 3,608 | SH | SOLE | 3,308 | 0 | 300 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 252 | 22,793 | SH | SOLE | 18,793 | 0 | 4,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 137 | 12,363 | SH | OTR | 12,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 237 | 1,269 | SH | SOLE | 934 | 0 | 335 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 32 | 170 | SH | OTR | 170 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 688 | 50,551 | SH | SOLE | 46,854 | 0 | 3,697 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 340 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 304 | 6,865 | SH | SOLE | 6,695 | 0 | 170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 158 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,925 | 74,226 | SH | SOLE | 73,214 | 0 | 1,012 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 180 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,285 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY RECEIPTS | 37733W105 | 3,903 | 96,820 | SH | SOLE | 91,967 | 0 | 4,853 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY REC | 37733W105 | 15 | 374 | SH | DFND | 0 | 0 | 374 | ||
GLAXOSMITHKLINE PLC | AMERICANDEPOSITORY REC | 37733W105 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,669 | 161,697 | SH | SOLE | 131,912 | 0 | 29,785 | ||
HP INC | COMMON STOCK | 40434L105 | 493 | 21,710 | SH | OTR | 19,710 | 0 | 2,000 | ||
HESS CORP | COMMON STOCK | 42809H107 | 134 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 67 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,550 | 18,198 | SH | SOLE | 16,698 | 0 | 1,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 600 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 210 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 137 | 950 | SH | OTR | 750 | 0 | 200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 239 | 803 | SH | SOLE | 723 | 0 | 80 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 170 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,312 | 8,278 | SH | SOLE | 6,688 | 0 | 1,590 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 327 | 1,170 | SH | OTR | 1,120 | 0 | 50 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,761 | 95,779 | SH | SOLE | 76,944 | 1,730 | 17,105 | ||
INTEL CORP | COMMON STOCK | 458140100 | 534 | 10,734 | SH | OTR | 10,734 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,524 | 53,858 | SH | SOLE | 51,338 | 0 | 2,520 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 708 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 431 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 430 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,766 | 5,780 | SH | SOLE | 4,090 | 0 | 1,690 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 622 | 1,300 | SH | OTR | 1,230 | 0 | 70 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 1,933 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 41,554 | 425,149 | SH | SOLE | 397,530 | 0 | 27,619 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 828 | 8,468 | SH | OTR | 7,831 | 637 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 | 353 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 710 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,107 | 10,412 | SH | SOLE | 9,034 | 130 | 1,248 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 37 | 345 | SH | OTR | 75 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 4,209 | 97,137 | SH | SOLE | 47,587 | 0 | 49,550 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 342 | 7,900 | SH | OTR | 6,000 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 212 | 1,852 | SH | SOLE | 1,522 | 0 | 330 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 100 | 871 | SH | DFND | 871 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 28 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 | 713 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 808 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | 3,052 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 11,925 | 178,061 | SH | SOLE | 148,371 | 0 | 29,690 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | 145 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 | 218 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 716 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 655 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | 11 | 47 | SH | OTR | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 255 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | 11 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 2,352 | 28,176 | SH | SOLE | 11,676 | 0 | 16,500 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 9,211 | 206,006 | SH | SOLE | 182,945 | 0 | 23,061 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | 164 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 19,281 | 180,582 | SH | SOLE | 171,785 | 0 | 8,797 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 298 | 2,790 | SH | OTR | 2,660 | 130 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 490 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 | 325 | 10,125 | SH | SOLE | 9,185 | 0 | 940 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | 495 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288596 | 213 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 529 | 4,905 | SH | SOLE | 4,465 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 536 | 5,005 | SH | SOLE | 4,005 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 149 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 569 | 5,360 | SH | SOLE | 4,463 | 0 | 897 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 30 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 7,810 | 75,312 | SH | SOLE | 62,843 | 0 | 12,469 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 64 | 615 | SH | DFND | 615 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 2,123 | 56,294 | SH | SOLE | 55,301 | 0 | 993 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 43 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 107 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 | 1,147 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 | 273 | 18,028 | SH | SOLE | 17,683 | 0 | 345 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 3,504 | 68,704 | SH | SOLE | 62,113 | 0 | 6,591 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 985 | 11,585 | SH | SOLE | 11,215 | 0 | 370 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 20 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 20,049 | 281,822 | SH | SOLE | 270,815 | 0 | 11,007 | ||
ISHARES | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | 511 | 7,181 | SH | OTR | 6,762 | 419 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 1,615 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 166 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 | 2,892 | 29,014 | SH | SOLE | 25,738 | 0 | 3,276 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 7,715 | 177,556 | SH | SOLE | 171,369 | 0 | 6,187 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | 56 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,623 | 15,572 | SH | SOLE | 13,982 | 740 | 850 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 794 | 7,624 | SH | OTR | 7,624 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,137 | 42,337 | SH | SOLE | 39,107 | 0 | 3,230 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 572 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 747 | 10,697 | SH | SOLE | 6,817 | 0 | 3,880 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,579 | 24,482 | SH | SOLE | 23,482 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,290 | 21,738 | SH | OTR | 21,738 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,775 | 28,250 | SH | SOLE | 26,207 | 0 | 2,043 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 107 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 925 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 22 | 789 | SH | DFND | 0 | 0 | 789 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 210 | 1,167 | SH | SOLE | 1,087 | 0 | 80 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,388 | 19,598 | SH | SOLE | 16,323 | 0 | 3,275 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 416 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,982 | 56,809 | SH | SOLE | 54,352 | 0 | 2,457 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 45 | 860 | SH | OTR | 860 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 753 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 96 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 1,298 | 20,854 | SH | SOLE | 20,446 | 0 | 408 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 14 | 227 | SH | OTR | 227 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,928 | 6,527 | SH | SOLE | 4,577 | 215 | 1,735 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 514 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 276 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 29 | 302 | SH | DFND | 0 | 0 | 302 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 16,933 | 452,397 | SH | SOLE | 430,874 | 2,080 | 19,443 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 217 | 5,802 | SH | OTR | 5,802 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 249 | 3,550 | SH | SOLE | 2,450 | 920 | 180 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 271 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 509 | 2,590 | SH | SOLE | 2,290 | 0 | 300 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,954 | 18,850 | SH | SOLE | 18,005 | 420 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 237 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,849 | 30,462 | SH | SOLE | 29,177 | 0 | 1,285 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 27 | 442 | SH | DFND | 0 | 0 | 442 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 713 | 11,754 | SH | OTR | 11,754 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 34 | 781 | SH | SOLE | 781 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 174 | 4,000 | SH | OTR | 1,500 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,590 | 36,401 | SH | SOLE | 34,581 | 690 | 1,130 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 590 | 5,985 | SH | OTR | 5,985 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,195 | 22,785 | SH | SOLE | 21,985 | 0 | 800 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 31 | 585 | SH | OTR | 585 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 449 | 10,950 | SH | SOLE | 950 | 0 | 10,000 | ||
MOODY'S CORPORAT ION | COMMON STOCK | 615369105 | 238 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 216 | 1,856 | SH | SOLE | 1,646 | 0 | 210 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,065 | 6,377 | SH | SOLE | 5,616 | 480 | 281 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 33 | 195 | SH | OTR | 195 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 126 | 1,580 | SH | SOLE | 480 | 800 | 300 | ||
NIKE INC | COMMON STOCK | 654106103 | 96 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 241 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 258 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 589 | 1,913 | SH | SOLE | 1,843 | 0 | 70 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 705 | 2,974 | SH | SOLE | 2,649 | 0 | 325 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 311 | 21,313 | SH | SOLE | 14,461 | 0 | 6,852 | ||
NUVEEN | CLOSED END FUNDS | 67071L106 | 95 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,581 | 58,575 | SH | SOLE | 47,375 | 0 | 11,200 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 15 | 330 | SH | OTR | 330 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 651 | 9,520 | SH | SOLE | 8,770 | 750 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 72 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 183 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,830 | 33,982 | SH | SOLE | 31,682 | 0 | 2,300 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 179 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,958 | 45,541 | SH | SOLE | 43,366 | 0 | 2,175 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 138 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,663 | 100,960 | SH | SOLE | 81,460 | 1,860 | 17,640 | ||
PFIZER INC | COMMON STOCK | 717081103 | 855 | 23,569 | SH | OTR | 23,219 | 0 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,919 | 23,762 | SH | SOLE | 18,057 | 0 | 5,705 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 28 | 347 | SH | DFND | 0 | 0 | 347 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 51 | 636 | SH | OTR | 436 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,387 | 21,254 | SH | SOLE | 20,704 | 0 | 550 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 76 | 680 | SH | OTR | 680 | 0 | 0 | ||
PIMCO HIGH INCOME | CLOSED END FUNDS | 722014107 | 142 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 674 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 5,402 | 53,193 | SH | SOLE | 46,130 | 0 | 7,063 | ||
PRIMECAP | MUTUAL FUNDS -EQUITY | 74160Q103 | 256 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,345 | 42,849 | SH | SOLE | 41,252 | 0 | 1,597 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 18 | 236 | SH | DFND | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,148 | 40,322 | SH | OTR | 40,322 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 724 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,262 | 13,500 | SH | SOLE | 13,100 | 0 | 400 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 30 | 325 | SH | OTR | 325 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 308 | 5,694 | SH | SOLE | 2,694 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 688 | 23,925 | SH | SOLE | 23,405 | 0 | 520 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 66 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,166 | 38,591 | SH | SOLE | 30,586 | 0 | 8,005 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 338 | 6,028 | SH | OTR | 5,768 | 0 | 260 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 807 | 4,180 | SH | SOLE | 4,036 | 0 | 144 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 250 | 1,296 | SH | OTR | 1,096 | 0 | 200 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 739 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 242 | 3,723 | SH | SOLE | 3,373 | 0 | 350 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 12 | 183 | SH | DFND | 0 | 0 | 183 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 7,496 | 27,631 | SH | SOLE | 18,431 | 0 | 9,200 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 28 | 104 | SH | OTR | 104 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 3,366 | 28,367 | SH | SOLE | 26,560 | 0 | 1,807 | ||
SPDR | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 | 75 | 632 | SH | OTR | 632 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 | 3,102 | 87,423 | SH | SOLE | 78,409 | 0 | 9,014 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 6,532 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | 10 | 29 | SH | OTR | 29 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 13,472 | 493,673 | SH | SOLE | 447,798 | 0 | 45,875 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 56 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 617 | 22,618 | SH | OTR | 22,618 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 23,203 | 483,506 | SH | SOLE | 458,738 | 0 | 24,768 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | 475 | 9,903 | SH | OTR | 9,850 | 53 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 979 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 391 | 5,835 | SH | SOLE | 5,805 | 0 | 30 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 338 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADEDFUNDS-EQUITY | 808524508 | 325 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 0 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,184 | 90,356 | SH | SOLE | 87,681 | 0 | 2,675 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 726 | 15,667 | SH | OTR | 14,767 | 0 | 900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,287 | 26,356 | SH | SOLE | 20,476 | 0 | 5,880 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 263 | 5,380 | SH | OTR | 5,160 | 0 | 220 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 3,061 | 46,363 | SH | SOLE | 36,703 | 930 | 8,730 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 387 | 5,855 | SH | OTR | 5,855 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 3,124 | 93,591 | SH | SOLE | 90,771 | 0 | 2,820 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 53 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 227 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 543 | 2,622 | SH | SOLE | 2,182 | 0 | 440 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,368 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 12 | 59 | SH | DFND | 0 | 0 | 59 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY RECEIPTS | 89151E109 | 2,691 | 44,434 | SH | SOLE | 42,938 | 1,030 | 466 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY REC | 89151E109 | 19 | 317 | SH | DFND | 0 | 0 | 317 | ||
TOTAL SA - SPON ADR | AMERICANDEPOSITORY REC | 89151E109 | 271 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 7,137 | 218,732 | SH | SOLE | 8,000 | 2,098 | 208,634 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,956 | 59,938 | SH | OTR | 0 | 0 | 59,938 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 163 | 3,255 | SH | SOLE | 2,780 | 0 | 475 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 293 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 65 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 683 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,409 | 9,547 | SH | SOLE | 7,457 | 0 | 2,090 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 224 | 1,520 | SH | OTR | 1,450 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 524 | 4,194 | SH | SOLE | 3,904 | 0 | 290 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 372 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,274 | 5,192 | SH | SOLE | 4,442 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31 | 126 | SH | DFND | 0 | 0 | 126 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 43 | 175 | SH | OTR | 175 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 600 | 5,417 | SH | SOLE | 4,407 | 810 | 200 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 85 | 768 | SH | OTR | 768 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 8,147 | 258,869 | SH | SOLE | 242,751 | 0 | 16,118 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | 996 | 31,656 | SH | OTR | 31,656 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 | 708 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
VANECK VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 | 1,353 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 | 308 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 305 | 3,903 | SH | SOLE | 788 | 0 | 3,115 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 436 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 | 262 | 6,106 | SH | SOLE | 781 | 0 | 5,325 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 31,189 | 739,075 | SH | SOLE | 711,770 | 0 | 27,305 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | 414 | 9,802 | SH | OTR | 9,111 | 691 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 26,020 | 333,161 | SH | SOLE | 306,593 | 0 | 26,568 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 536 | 6,867 | SH | OTR | 6,460 | 407 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 393 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | 526 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 6,223 | 46,300 | SH | SOLE | 45,397 | 0 | 903 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 91 | 677 | SH | OTR | 677 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 27,033 | 331,899 | SH | SOLE | 315,598 | 0 | 16,301 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 1,215 | 14,919 | SH | OTR | 14,788 | 131 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 6,599 | 37,539 | SH | SOLE | 36,339 | 0 | 1,200 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 32 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 1,088 | 8,011 | SH | SOLE | 7,246 | 0 | 765 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | 58 | 430 | SH | OTR | 430 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 55,146 | 349,825 | SH | SOLE | 324,727 | 0 | 25,098 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 2,023 | 12,832 | SH | OTR | 12,384 | 448 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 5,744 | 46,041 | SH | SOLE | 41,605 | 0 | 4,436 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 717 | 5,747 | SH | OTR | 5,747 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 38,746 | 258,632 | SH | SOLE | 252,318 | 0 | 6,314 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 385 | 2,571 | SH | OTR | 2,171 | 400 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 | 407 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 39,035 | 250,753 | SH | SOLE | 239,517 | 0 | 11,236 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 1,772 | 11,381 | SH | OTR | 11,016 | 365 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,149 | 82,463 | SH | SOLE | 72,263 | 0 | 10,200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 23 | 461 | SH | DFND | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 274 | 5,454 | SH | OTR | 5,454 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 363 | 2,738 | SH | SOLE | 2,338 | 0 | 400 | ||
VISA INC | COMMON STOCK | 92826C839 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,007 | 35,113 | SH | SOLE | 27,497 | 0 | 7,616 | ||
WALMART INC | COMMON STOCK | 931142103 | 517 | 6,033 | SH | OTR | 6,033 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 479 | 5,887 | SH | SOLE | 5,067 | 820 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,496 | 26,988 | SH | SOLE | 25,979 | 0 | 1,009 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 285 | 5,142 | SH | OTR | 5,142 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 2,980 | 38,490 | SH | SOLE | 31,205 | 0 | 7,285 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 428 | 5,525 | SH | OTR | 5,245 | 0 | 280 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 | 4,145 | 86,920 | SH | SOLE | 82,921 | 0 | 3,999 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 3,091 | 72,107 | SH | SOLE | 68,401 | 0 | 3,706 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 | 32 | 756 | SH | OTR | 756 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 1,027 | 28,681 | SH | SOLE | 26,497 | 0 | 2,184 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 | 364 | 12,270 | SH | SOLE | 9,870 | 0 | 2,400 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 356 | 2,130 | SH | SOLE | 2,010 | 0 | 120 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,711 | 22,888 | SH | SOLE | 22,288 | 0 | 600 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 112 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 490 | 5,462 | SH | SOLE | 5,407 | 0 | 55 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 143 | 1,304 | SH | SOLE | 1,214 | 0 | 90 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 99 | 905 | SH | OTR | 905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |