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 | 1,977 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 272 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,646 | 35,685 | SH | SOLE | 34,590 | 0 | 1,095 | ||
EATON CORP PLC | SHS | G29183103 | 82 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
ICON PLC | SHS | G4705A100 | 548 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 413 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 310 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 264 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 295 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 245 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,193 | 76,848 | SH | SOLE | 74,337 | 0 | 2,511 | ||
AT&T INC | COM | 00206R102 | 109 | 2,625 | SH | OTR | 1,347 | 1,278 | 0 | ||
ABBOTT LABS | COM | 002824100 | 324 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,772 | 27,194 | SH | SOLE | 26,190 | 0 | 1,004 | ||
ABBVIE INC | COM | 00287Y109 | 82 | 1,265 | SH | OTR | 628 | 637 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 577 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 230 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 382 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 248 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,248 | 16,618 | SH | SOLE | 16,099 | 0 | 519 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73 | 536 | SH | OTR | 0 | 536 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 389 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 328 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 481 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 222 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 86 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,407 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 8,910 | SH | SOLE | 8,081 | 0 | 829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59 | 829 | SH | OTR | 829 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,329 | 29,442 | SH | SOLE | 28,887 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 561 | SH | OTR | 0 | 561 | 0 | ||
AMGEN INC | COM | 031162100 | 807 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 541 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 247 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,061 | 49,148 | SH | SOLE | 47,900 | 0 | 1,248 | ||
APPLE INC | COM | 037833100 | 181 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
ATRION CORP | COM | 049904105 | 1,059 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 627 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,978 | 66,631 | SH | SOLE | 64,680 | 0 | 1,951 | ||
BB&T CORP | COM | 054937107 | 89 | 1,998 | SH | OTR | 0 | 1,998 | 0 | ||
BCE INC | COM NEW | 05534B760 | 221 | 5,003 | SH | SOLE | 3,937 | 0 | 1,066 | ||
BCE INC | COM NEW | 05534B760 | 23 | 511 | SH | OTR | 511 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,833 | 53,105 | SH | SOLE | 51,594 | 0 | 1,511 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,876 | SH | OTR | 323 | 1,553 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 20,956 | 692,772 | SH | SOLE | 569,223 | 0 | 123,549 | ||
BANCORPSOUTH INC | COM | 059692103 | 260 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,873 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 640 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,725 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 237 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 490 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,078 | 10,634 | SH | SOLE | 10,312 | 0 | 322 | ||
BLACKROCK INC | COM | 09247X101 | 128 | 334 | SH | OTR | 0 | 334 | 0 | ||
BOEING CO | COM | 097023105 | 232 | 1,311 | SH | SOLE | 1,037 | 0 | 274 | ||
BOEING CO | COM | 097023105 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,527 | 32,197 | SH | SOLE | 31,241 | 0 | 956 | ||
CVS HEALTH CORP | COM | 126650100 | 77 | 985 | SH | OTR | 0 | 985 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 217 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CAP GEMINI SA | ADR | 139098107 | 272 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,324 | 38,356 | SH | SOLE | 37,324 | 0 | 1,032 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 1,062 | SH | OTR | 0 | 1,062 | 0 | ||
CARTER INC | COM | 146229109 | 251 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 537 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,119 | 19,734 | SH | SOLE | 19,186 | 0 | 548 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 267 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,698 | 79,823 | SH | SOLE | 75,947 | 0 | 3,876 | ||
CISCO SYS INC | COM | 17275R102 | 81 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 318 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 502 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,904 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,620 | 61,741 | SH | SOLE | 60,280 | 0 | 1,461 | ||
COCA COLA CO | COM | 191216100 | 711 | 16,757 | SH | OTR | 15,326 | 1,431 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 211 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 212 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 618 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 416 | 9,088 | SH | SOLE | 8,789 | 0 | 299 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 14 | 303 | SH | OTR | 0 | 303 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 5,492 | SH | SOLE | 4,360 | 0 | 1,132 | ||
COOPER COS INC | COM NEW | 216648402 | 452 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 299 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 680 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 599 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 232 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,544 | 33,584 | SH | SOLE | 32,149 | 0 | 1,435 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 1,072 | SH | OTR | 0 | 1,072 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 494 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 13,907 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,259 | 11,105 | SH | SOLE | 10,787 | 0 | 318 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 578 | SH | OTR | 250 | 328 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 194 | 2,495 | SH | SOLE | 2,443 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18 | 226 | SH | OTR | 226 | 0 | 0 | ||
DREYFUS INDEX FDS | S&P 500 INDEX | 26200Q105 | 206 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424 | 5,166 | SH | SOLE | 5,117 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 218 | SH | OTR | 218 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 324 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 266 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 42 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 457 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 286 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 463 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,771 | 70,366 | SH | SOLE | 67,070 | 1,770 | 1,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 5,343 | SH | OTR | 453 | 4,890 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 456 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED STK TR | MDT LARGE CAP IS | 313900409 | 226 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 3,230 | 522,577 | SH | SOLE | 522,577 | 0 | 0 | ||
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 48 | 7,732 | SH | OTR | 7,732 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC | FED INTLD INST | 31428U623 | 251 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 71,749 | 2,477,531 | SH | SOLE | 2,461,405 | 2,141 | 13,985 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 598 | 20,664 | SH | OTR | 19,682 | 981 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 447 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 939 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 286 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 697 | 28,694 | SH | SOLE | 27,652 | 0 | 1,042 | ||
GAP INC DEL | COM | 364760108 | 22 | 921 | SH | OTR | 0 | 921 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,233 | 17,272 | SH | SOLE | 16,716 | 0 | 556 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 567 | SH | OTR | 0 | 567 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,124 | 138,376 | SH | SOLE | 133,379 | 0 | 4,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 4,192 | SH | OTR | 600 | 3,592 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,051 | 57,990 | SH | SOLE | 56,130 | 0 | 1,860 | ||
GENERAL MTRS CO | COM | 37045V100 | 78 | 2,199 | SH | OTR | 300 | 1,899 | 0 | ||
GENTEX CORP | COM | 371901109 | 559 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 221 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,832 | 41,699 | SH | SOLE | 40,569 | 0 | 1,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,758 | 41,692 | SH | SOLE | 40,450 | 0 | 1,242 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,539 | SH | OTR | 329 | 1,210 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209 | 5,124 | SH | SOLE | 4,237 | 0 | 887 | ||
HP INC | COM | 40434L105 | 199 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,832 | 88,242 | SH | SOLE | 84,616 | 0 | 3,626 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 2,699 | SH | OTR | 0 | 2,699 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,726 | 28,522 | SH | SOLE | 27,628 | 0 | 894 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 908 | SH | OTR | 0 | 908 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INVESTOR | 413838202 | 2,620 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | ||
HARTFORD MUT FDS II INC | SMCAP GROWTH Y | 416529808 | 368 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 210 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 250 | SH | OTR | 250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,968 | 15,763 | SH | SOLE | 15,316 | 0 | 447 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 653 | SH | OTR | 200 | 453 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 548 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,277 | 118,582 | SH | SOLE | 114,431 | 0 | 4,151 | ||
INTEL CORP | COM | 458140100 | 200 | 5,552 | SH | OTR | 2,163 | 3,389 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,428 | 19,685 | SH | SOLE | 19,013 | 0 | 672 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101 | 580 | SH | OTR | 0 | 580 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 337 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,580 | 196,694 | SH | SOLE | 193,406 | 138 | 3,150 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 118 | 2,694 | SH | OTR | 2,065 | 629 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 723 | 8,228 | SH | SOLE | 7,581 | 0 | 647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 56,967 | 2,522,908 | SH | SOLE | 2,515,282 | 2,372 | 5,253 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 454 | 20,113 | SH | OTR | 19,371 | 741 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 41,445 | 2,059,897 | SH | SOLE | 2,054,529 | 1,724 | 3,644 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 332 | 16,487 | SH | OTR | 15,696 | 790 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 22,928 | 1,024,035 | SH | SOLE | 1,017,925 | 794 | 5,315 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 505 | 22,537 | SH | OTR | 22,331 | 205 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,011 | 32,206 | SH | SOLE | 30,905 | 0 | 1,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148 | 1,186 | SH | OTR | 275 | 911 | 0 | ||
KDDI CORP | ADR | 48667L106 | 213 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 1,854 | SH | SOLE | 1,511 | 0 | 343 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,684 | 46,633 | SH | SOLE | 44,631 | 0 | 2,002 | ||
LEGG MASON INC | COM | 524901105 | 55 | 1,522 | SH | OTR | 0 | 1,522 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 178 | 2,111 | SH | SOLE | 1,719 | 0 | 392 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 855 | SH | SOLE | 855 | 0 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 213 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 350 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 18 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 605 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 309 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,839 | 103,667 | SH | SOLE | 99,634 | 0 | 4,033 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54 | 3,034 | SH | OTR | 0 | 3,034 | 0 | ||
MASIMO CORP | COM | 574795100 | 203 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,378 | 53,823 | SH | SOLE | 52,093 | 0 | 1,730 | ||
MATTEL INC | COM | 577081102 | 44 | 1,736 | SH | OTR | 0 | 1,736 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,696 | 36,232 | SH | SOLE | 35,260 | 0 | 972 | ||
MCDONALDS CORP | COM | 580135101 | 145 | 1,121 | SH | OTR | 165 | 956 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 581 | 9,140 | SH | SOLE | 8,301 | 0 | 839 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 257 | SH | OTR | 257 | 0 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 19,534 | 1,380,523 | SH | SOLE | 1,377,854 | 879 | 1,789 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 110 | 7,777 | SH | OTR | 7,449 | 327 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,402 | 83,337 | SH | SOLE | 80,002 | 0 | 3,335 | ||
METLIFE INC | COM | 59156R108 | 158 | 3,000 | SH | OTR | 300 | 2,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,982 | 45,274 | SH | SOLE | 43,512 | 0 | 1,762 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 1,067 | SH | OTR | 0 | 1,067 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,405 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 118,767 | 4,154,130 | SH | OTR | 70,000 | 4,084,130 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,434 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 74,518 | 1,014,957 | SH | OTR | 2,500 | 1,012,457 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 61,006 | 1,876,542 | SH | SOLE | 1,864,219 | 1,596 | 10,726 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 444 | 13,651 | SH | OTR | 13,152 | 498 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 249 | 3,924 | SH | SOLE | 3,852 | 0 | 72 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 20 | 312 | SH | OTR | 312 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 564 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 249 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 396 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,811 | 25,101 | SH | SOLE | 24,303 | 0 | 798 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 90 | 807 | SH | OTR | 0 | 807 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 301 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,618 | 27,097 | SH | SOLE | 26,184 | 0 | 913 | ||
NUCOR CORP | COM | 670346105 | 40 | 670 | SH | OTR | 0 | 670 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 192 | 3,026 | SH | SOLE | 2,863 | 0 | 163 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 161 | SH | OTR | 161 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 321 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 49 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PPL CORP | COM | 69351T106 | 2,279 | 60,944 | SH | SOLE | 59,027 | 0 | 1,917 | ||
PPL CORP | COM | 69351T106 | 84 | 2,240 | SH | OTR | 340 | 1,900 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,957 | 26,432 | SH | SOLE | 25,698 | 0 | 734 | ||
PEPSICO INC | COM | 713448108 | 105 | 938 | SH | OTR | 197 | 741 | 0 | ||
PFIZER INC | COM | 717081103 | 2,634 | 77,005 | SH | SOLE | 73,646 | 0 | 3,359 | ||
PFIZER INC | COM | 717081103 | 135 | 3,933 | SH | OTR | 958 | 2,975 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,649 | 41,179 | SH | SOLE | 39,534 | 0 | 1,645 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 190 | 1,685 | SH | OTR | 555 | 1,130 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,159 | 27,247 | SH | SOLE | 26,161 | 0 | 1,086 | ||
PHILLIPS 66 | COM | 718546104 | 85 | 1,074 | SH | OTR | 250 | 824 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 244 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 147 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 664 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 376 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 51,059 | 862,779 | SH | SOLE | 857,713 | 669 | 4,395 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 377 | 6,365 | SH | OTR | 6,058 | 306 | 0 | ||
PRICE T ROWE RETIREMENT FDS | 2010 FD | 74149P101 | 919 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
PRICE T ROWE RETIREMENT FDS | 2025 FD | 74149P788 | 588 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 201 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 3,621 | 115,883 | SH | SOLE | 115,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,207 | 13,438 | SH | SOLE | 13,398 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 339 | SH | OTR | 339 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,053 | 47,366 | SH | SOLE | 45,892 | 0 | 1,474 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,107 | 36,740 | SH | SOLE | 35,694 | 0 | 1,046 | ||
QUALCOMM INC | COM | 747525103 | 76 | 1,328 | SH | OTR | 250 | 1,078 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,848 | 25,232 | SH | SOLE | 24,182 | 0 | 1,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 124 | 810 | SH | OTR | 0 | 810 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 861 | 59,267 | SH | SOLE | 53,367 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 2,049 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 360 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 655 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 57,529 | 1,775,032 | SH | SOLE | 1,761,676 | 1,773 | 11,582 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 559 | 17,238 | SH | OTR | 16,425 | 813 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 24,471 | 300,178 | SH | SOLE | 298,437 | 225 | 1,516 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 483 | 5,920 | SH | OTR | 5,862 | 58 | 0 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 344 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 322 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,579 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 229 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 233 | 5,141 | SH | SOLE | 4,605 | 0 | 536 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 537 | SH | OTR | 537 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 586 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 386 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 614 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,191 | 23,921 | SH | SOLE | 23,846 | 0 | 75 | ||
SOUTHERN CO | COM | 842587107 | 16 | 328 | SH | OTR | 328 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 594 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 153 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 304 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 998 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 289 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 176 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 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 | 253 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 269 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 343 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 518 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 313 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 405 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 208 | 1,085 | SH | SOLE | 869 | 0 | 216 | ||
3M CO | COM | 88579Y101 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 278 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 243 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 770 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 424 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 16,585 | 251,631 | SH | SOLE | 251,113 | 143 | 374 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 107 | 1,617 | SH | OTR | 1,549 | 68 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,921 | 36,544 | SH | SOLE | 35,456 | 0 | 1,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118 | 1,103 | SH | OTR | 0 | 1,103 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 499 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 346 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 316 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
V F CORP | COM | 918204108 | 307 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,971 | 44,812 | SH | SOLE | 42,984 | 0 | 1,828 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 112 | 1,695 | SH | OTR | 325 | 1,370 | 0 | ||
VALEO | SPONSORED ADR | 919134304 | 305 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,437 | 340,193 | SH | SOLE | 339,998 | 195 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 279 | 3,460 | SH | OTR | 2,714 | 746 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 324 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 365 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 234 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 703 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 703 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,977 | 42,925 | SH | SOLE | 42,585 | 20 | 320 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52 | 375 | SH | OTR | 292 | 83 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 465 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 391 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 260 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,442 | 25,829 | SH | SOLE | 25,723 | 9 | 97 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 172 | SH | OTR | 134 | 38 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,735 | 56,111 | SH | SOLE | 54,608 | 0 | 1,503 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,918 | SH | OTR | 487 | 1,431 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 455 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VISA INC. CLASS B | 0 | 92826C201 | 0 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,157 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244 | 9,234 | SH | SOLE | 9,033 | 0 | 201 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 219 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 749 | 44,039 | SH | SOLE | 42,664 | 0 | 1,375 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 24 | 1,438 | SH | OTR | 0 | 1,438 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,136 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 901 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 1,330 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,148 | 56,566 | SH | SOLE | 54,073 | 0 | 2,493 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119 | 2,139 | SH | OTR | 475 | 1,664 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 362 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 785 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |