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 | 1,695 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 250 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,858 | 37,216 | SH | SOLE | 35,979 | 0 | 1,237 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 1,204 | SH | OTR | 99 | 1,105 | 0 | ||
ICON PLC | SHS | G4705A100 | 674 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 472 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 49 | SH | OTR | 49 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 272 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 425 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 272 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 335 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,948 | 75,266 | SH | SOLE | 73,038 | 0 | 2,228 | ||
AT&T INC | COM | 00206R102 | 80 | 2,038 | SH | OTR | 789 | 1,249 | 0 | ||
ABBOTT LABS | COM | 002824100 | 367 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,375 | 26,732 | SH | SOLE | 25,737 | 0 | 995 | ||
ABBVIE INC | COM | 00287Y109 | 87 | 978 | SH | OTR | 340 | 638 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 667 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 220 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 423 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 326 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 28 | SH | OTR | 28 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,680 | 17,724 | SH | SOLE | 17,137 | 0 | 587 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 86 | 567 | SH | OTR | 47 | 520 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 457 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 269 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 105 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,626 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 647 | 10,203 | SH | SOLE | 9,700 | 0 | 503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 349 | SH | OTR | 349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,620 | 28,967 | SH | SOLE | 28,341 | 0 | 626 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 606 | SH | OTR | 49 | 557 | 0 | ||
AMGEN INC | COM | 031162100 | 890 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 643 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,533 | 55,363 | SH | SOLE | 53,951 | 0 | 1,412 | ||
APPLE INC | COM | 037833100 | 220 | 1,426 | SH | OTR | 178 | 1,248 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 192 | 5,677 | SH | SOLE | 4,545 | 0 | 1,132 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 527 | SH | OTR | 527 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,520 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 814 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,281 | 69,898 | SH | SOLE | 67,685 | 0 | 2,213 | ||
BB&T CORP | COM | 054937107 | 102 | 2,165 | SH | OTR | 172 | 1,993 | 0 | ||
BCE INC | COM NEW | 05534B760 | 259 | 5,526 | SH | SOLE | 4,771 | 0 | 755 | ||
BCE INC | COM NEW | 05534B760 | 24 | 507 | SH | OTR | 507 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,297 | 59,782 | SH | SOLE | 58,058 | 0 | 1,724 | ||
BP PLC | SPONSORED ADR | 055622104 | 74 | 1,918 | SH | OTR | 484 | 1,434 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 21,249 | 662,985 | SH | SOLE | 540,111 | 0 | 122,874 | ||
BANCORPSOUTH INC | COM | 059692103 | 276 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,510 | 93,855 | SH | SOLE | 93,855 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 672 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 824 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,123 | 11,581 | SH | SOLE | 11,331 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 563 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,032 | 11,254 | SH | SOLE | 10,888 | 0 | 366 | ||
BLACKROCK INC | COM | 09247X101 | 161 | 359 | SH | OTR | 29 | 330 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 461 | 7,589 | SH | SOLE | 7,211 | 0 | 378 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 252 | SH | OTR | 20 | 232 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,692 | 33,106 | SH | SOLE | 32,032 | 0 | 1,074 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 1,049 | SH | OTR | 86 | 963 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 243 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 345 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,279 | 38,731 | SH | SOLE | 37,562 | 0 | 1,169 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 1,146 | SH | OTR | 93 | 1,053 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,201 | 32,895 | SH | SOLE | 31,381 | 0 | 1,514 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 69 | 1,035 | SH | OTR | 87 | 948 | 0 | ||
CARTER INC | COM | 146229109 | 318 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 524 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 409 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7 | 47 | SH | OTR | 47 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,231 | 18,988 | SH | SOLE | 18,639 | 0 | 349 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 162 | SH | OTR | 162 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,819 | 83,819 | SH | SOLE | 80,241 | 0 | 3,578 | ||
CISCO SYS INC | COM | 17275R102 | 88 | 2,617 | SH | OTR | 214 | 2,403 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 312 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 494 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,959 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,878 | 63,939 | SH | SOLE | 62,252 | 0 | 1,687 | ||
COCA COLA CO | COM | 191216100 | 768 | 17,053 | SH | OTR | 15,629 | 1,424 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 477 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 214 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 231 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 678 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 464 | 9,978 | SH | SOLE | 9,640 | 0 | 338 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 15 | 330 | SH | OTR | 26 | 304 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,394 | SH | SOLE | 6,717 | 0 | 677 | ||
COOPER COS INC | COM NEW | 216648402 | 536 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 458 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 209 | SH | OTR | 209 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 601 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,709 | 35,438 | SH | SOLE | 33,877 | 0 | 1,561 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 1,148 | SH | OTR | 93 | 1,055 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 559 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 15,742 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,087 | 25,297 | SH | SOLE | 24,218 | 0 | 1,079 | ||
DINEEQUITY INC | COM | 254423106 | 35 | 819 | SH | OTR | 66 | 753 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,203 | 22,353 | SH | SOLE | 21,642 | 0 | 711 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 675 | SH | OTR | 57 | 618 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 282 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 219 | SH | OTR | 219 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,635 | 20,174 | SH | SOLE | 19,244 | 0 | 930 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 635 | SH | OTR | 54 | 581 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,804 | SH | SOLE | 2,745 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20 | 258 | SH | OTR | 258 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 211 | 3,043 | SH | SOLE | 2,588 | 0 | 455 | ||
DREYFUS INDEX FDS | S&P 500 INDEX | 26200Q105 | 222 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,701 | SH | SOLE | 4,652 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 216 | SH | OTR | 216 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 352 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 252 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 32 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 343 | 18,750 | SH | OTR | 0 | 18,750 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 445 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,409 | 78,177 | SH | SOLE | 74,689 | 1,720 | 1,768 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 5,195 | SH | OTR | 321 | 4,874 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 149 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 519 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED MDT LARGE CAP VAL | INSTL SHS | 313900409 | 236 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,589 | 559,109 | SH | SOLE | 559,109 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 62 | 9,597 | SH | OTR | 8,734 | 863 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 290 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
FIDELITY CONCORD STR TR | 500 INDEX FD INV | 315911206 | 202 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 70,706 | 2,199,936 | SH | SOLE | 2,178,274 | 2,043 | 19,618 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 638 | 19,848 | SH | OTR | 18,932 | 915 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 2,119 | 65,803 | SH | SOLE | 64,818 | 0 | 985 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHT FD | 316071869 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 497 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,050 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 304 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 206 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,872 | 18,836 | SH | SOLE | 18,208 | 0 | 628 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126 | 613 | SH | OTR | 50 | 563 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,182 | 131,615 | SH | SOLE | 126,770 | 0 | 4,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,869 | SH | OTR | 320 | 3,549 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,483 | 61,497 | SH | SOLE | 59,499 | 0 | 1,998 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,947 | SH | OTR | 163 | 1,784 | 0 | ||
GENTEX CORP | COM | 371901109 | 566 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5 | 272 | SH | OTR | 272 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 242 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4 | 109 | SH | OTR | 109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,673 | 45,331 | SH | SOLE | 44,059 | 0 | 1,272 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,319 | SH | OTR | 173 | 1,146 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,968 | 48,468 | SH | SOLE | 47,030 | 0 | 1,438 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,788 | SH | OTR | 591 | 1,197 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,472 | 44,259 | SH | SOLE | 42,232 | 0 | 2,027 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 1,389 | SH | OTR | 118 | 1,271 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 236 | 4,767 | SH | SOLE | 4,237 | 0 | 530 | ||
HANESBRANDS INC | COM | 410345102 | 2,310 | 93,757 | SH | SOLE | 89,773 | 0 | 3,984 | ||
HANESBRANDS INC | COM | 410345102 | 71 | 2,884 | SH | OTR | 240 | 2,644 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,456 | 30,191 | SH | SOLE | 29,178 | 0 | 1,013 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 982 | SH | OTR | 79 | 903 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 3,035 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | ||
HARTFORD MUT FDS II INC | SMCAP GROWTH Y | 416529808 | 507 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 211 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 202 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,793 | SH | SOLE | 1,681 | 0 | 112 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,187 | 15,427 | SH | SOLE | 14,922 | 0 | 505 | ||
HONEYWELL INTL INC | COM | 438516106 | 70 | 492 | SH | OTR | 41 | 451 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 221 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,971 | 130,537 | SH | SOLE | 126,292 | 0 | 4,245 | ||
INTEL CORP | COM | 458140100 | 229 | 6,023 | SH | OTR | 2,640 | 3,383 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,962 | 20,416 | SH | SOLE | 19,771 | 0 | 645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 645 | SH | OTR | 51 | 594 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 321 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 257 | SH | OTR | 257 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,147 | 209,869 | SH | SOLE | 205,238 | 138 | 4,493 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 238 | 4,932 | SH | OTR | 1,974 | 2,958 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566 | 16,393 | SH | SOLE | 16,061 | 0 | 332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 62,299 | 2,342,054 | SH | SOLE | 2,330,593 | 2,087 | 9,373 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 476 | 17,900 | SH | OTR | 17,264 | 636 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 45,277 | 2,097,142 | SH | SOLE | 2,087,430 | 1,737 | 7,974 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 356 | 16,494 | SH | OTR | 15,716 | 778 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 25,378 | 1,074,436 | SH | SOLE | 1,065,658 | 827 | 7,950 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 580 | 24,553 | SH | OTR | 24,345 | 208 | 0 | ||
JOHN HANCOCK FDS III | INTL GROWTH R6 | 47803W679 | 1,655 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISP VLMDCP R6 | 47803W703 | 627 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 434 | 3,336 | SH | SOLE | 3,091 | 0 | 245 | ||
KDDI CORP | ADR | 48667L106 | 214 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 184 | 1,566 | SH | SOLE | 1,371 | 0 | 195 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 393 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,952 | 49,662 | SH | SOLE | 47,454 | 0 | 2,208 | ||
LEGG MASON INC | COM | 524901105 | 64 | 1,632 | SH | OTR | 134 | 1,498 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 119 | 1,397 | SH | SOLE | 1,163 | 0 | 234 | ||
LILLY ELI & CO | COM | 532457108 | 114 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 228 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 751 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 215 | SH | OTR | 215 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 355 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,182 | 107,560 | SH | SOLE | 103,132 | 0 | 4,428 | ||
MANULIFE FINL CORP | COM | 56501R106 | 66 | 3,237 | SH | OTR | 265 | 2,972 | 0 | ||
MATTEL INC | COM | 577081102 | 913 | 58,976 | SH | SOLE | 57,001 | 0 | 1,975 | ||
MATTEL INC | COM | 577081102 | 30 | 1,906 | SH | OTR | 158 | 1,748 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,175 | 13,884 | SH | SOLE | 13,573 | 0 | 311 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 292 | SH | OTR | 25 | 267 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 7,599 | SH | SOLE | 7,085 | 0 | 514 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 206 | SH | OTR | 206 | 0 | 0 | ||
MERIDIAN FD INC | SMALL CP INSTL | 589619824 | 498 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 21,638 | 1,347,305 | SH | SOLE | 1,342,480 | 875 | 3,950 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 124 | 7,704 | SH | OTR | 7,386 | 318 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,551 | 87,595 | SH | SOLE | 84,234 | 0 | 3,361 | ||
METLIFE INC | COM | 59156R108 | 145 | 2,784 | SH | OTR | 226 | 2,558 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,702 | 49,692 | SH | SOLE | 48,090 | 0 | 1,602 | ||
MICROSOFT CORP | COM | 594918104 | 86 | 1,149 | SH | OTR | 94 | 1,055 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 365 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,268 | 85,406 | SH | SOLE | 85,406 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 109,719 | 4,131,005 | SH | OTR | 70,000 | 4,061,005 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,399 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 70,032 | 1,014,957 | SH | OTR | 2,500 | 1,012,457 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 62,275 | 1,870,128 | SH | SOLE | 1,850,683 | 1,643 | 17,800 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 468 | 14,040 | SH | OTR | 13,539 | 501 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 220 | 3,501 | SH | SOLE | 3,208 | 0 | 293 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 284 | SH | OTR | 284 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 524 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 625 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 11 | 221 | SH | OTR | 221 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 266 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,634 | 27,484 | SH | SOLE | 26,584 | 0 | 900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 117 | 882 | SH | OTR | 72 | 810 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 320 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,549 | 27,639 | SH | SOLE | 26,646 | 0 | 993 | ||
NUCOR CORP | COM | 670346105 | 40 | 721 | SH | OTR | 57 | 664 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 211 | 3,286 | SH | SOLE | 3,044 | 0 | 242 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 202 | SH | OTR | 202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 289 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,570 | 32,035 | SH | SOLE | 31,155 | 0 | 880 | ||
PEPSICO INC | COM | 713448108 | 96 | 858 | SH | OTR | 121 | 737 | 0 | ||
PFIZER INC | COM | 717081103 | 2,910 | 81,500 | SH | SOLE | 78,149 | 0 | 3,351 | ||
PFIZER INC | COM | 717081103 | 106 | 2,963 | SH | OTR | 0 | 2,963 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,853 | 43,716 | SH | SOLE | 42,225 | 0 | 1,491 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,437 | SH | OTR | 320 | 1,117 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 228 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 350 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 783 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 633 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 106 | SH | OTR | 106 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I COM | COM | 741479109 | 50,524 | 752,964 | SH | SOLE | 746,231 | 605 | 6,127 | ||
PRICE T ROWE GROWTH STK FD I COM | COM | 741479109 | 389 | 5,793 | SH | OTR | 5,522 | 271 | 0 | ||
PRICE T ROWE GROWTH STK FD I FD | FD CL I | 741479406 | 1,090 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS GROWTH FUND | GROWTH FUND | 74160Q103 | 4,014 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,090 | 11,978 | SH | SOLE | 11,896 | 0 | 82 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 139 | SH | OTR | 139 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 108 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,358 | 50,391 | SH | SOLE | 48,718 | 0 | 1,673 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 174 | 1,641 | SH | OTR | 132 | 1,509 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,936 | 37,340 | SH | SOLE | 36,155 | 0 | 1,185 | ||
QUALCOMM INC | COM | 747525103 | 60 | 1,161 | SH | OTR | 96 | 1,065 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,051 | 27,069 | SH | SOLE | 26,020 | 0 | 1,049 | ||
RAYTHEON CO | COM NEW | 755111507 | 163 | 874 | SH | OTR | 72 | 802 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 861 | 56,534 | SH | SOLE | 50,634 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 2,228 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 425 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 143 | SH | OTR | 143 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 638 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 62,067 | 1,814,831 | SH | SOLE | 1,794,837 | 1,812 | 18,181 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 601 | 17,574 | SH | OTR | 16,762 | 812 | 0 | ||
ROWE T PRICE EQUITY INCOME F | EQT INC FD I | 779547405 | 1,910 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 24,901 | 276,339 | SH | SOLE | 273,908 | 215 | 2,214 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 569 | 6,316 | SH | OTR | 6,262 | 54 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 484 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,084 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 273 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 228 | 4,582 | SH | SOLE | 4,174 | 0 | 408 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 394 | SH | OTR | 394 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 463 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 536 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 189 | SH | OTR | 189 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 616 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 383 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7 | 134 | SH | OTR | 134 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 442 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 233 | SH | OTR | 233 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 729 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,541 | 14,686 | SH | SOLE | 14,018 | 0 | 668 | ||
SMUCKER J M CO | COM NEW | 832696405 | 49 | 466 | SH | OTR | 39 | 427 | 0 | ||
SOUTHERN CO | COM | 842587107 | 872 | 17,747 | SH | SOLE | 17,707 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 8 | 172 | SH | OTR | 172 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 137 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 346 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,083 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 307 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 187 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 271 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 277 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 203 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 433 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 169 | SH | OTR | 169 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 580 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 440 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 626 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11 | 86 | SH | OTR | 86 | 0 | 0 | ||
THORNBURG INVT TR | INV INCM BLD I | 885215467 | 622 | 28,746 | SH | SOLE | 27,951 | 0 | 794 | ||
THORNBURG INVT TR | INV INCM BLD I | 885215467 | 20 | 938 | SH | OTR | 938 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 268 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 279 | 5,210 | SH | SOLE | 4,946 | 0 | 264 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 256 | SH | OTR | 256 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 298 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 803 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 469 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 91 | SH | OTR | 91 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 747 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 18,710 | 269,675 | SH | SOLE | 268,647 | 160 | 867 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 121 | 1,749 | SH | OTR | 1,676 | 73 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,529 | 37,710 | SH | SOLE | 36,468 | 0 | 1,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144 | 1,203 | SH | OTR | 117 | 1,086 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 599 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 342 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 533 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 92 | SH | OTR | 92 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 255 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
V F CORP | COM | 918204108 | 355 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,522 | 45,783 | SH | SOLE | 43,764 | 0 | 2,019 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,478 | SH | OTR | 122 | 1,356 | 0 | ||
VALEO | SPONSORED ADR | 919134304 | 339 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 288 | 3,043 | SH | SOLE | 2,643 | 0 | 400 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,262 | 350,778 | SH | SOLE | 348,939 | 195 | 1,644 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 535 | 6,204 | SH | OTR | 2,532 | 3,672 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 304 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 358 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 402 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 397 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 763 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 732 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,626 | 45,074 | SH | SOLE | 44,548 | 20 | 506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103 | 702 | SH | OTR | 280 | 422 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 508 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 409 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,888 | 27,509 | SH | SOLE | 27,316 | 9 | 184 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 427 | SH | OTR | 128 | 299 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,040 | 61,422 | SH | SOLE | 59,711 | 0 | 1,711 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 2,103 | SH | OTR | 711 | 1,392 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 472 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
VISA INC | COM CL B | 92826C201 | 17,889 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,382 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 395 | 13,886 | SH | SOLE | 13,683 | 0 | 203 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 886 | SH | OTR | 886 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 276 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,123 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 977 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,392 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,203 | 58,069 | SH | SOLE | 55,705 | 0 | 2,364 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100 | 1,805 | SH | OTR | 149 | 1,656 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 519 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 104 | SH | OTR | 104 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 809 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |