0001140361-14-007735.txt : 20140214 0001140361-14-007735.hdr.sgml : 20140214 20140214150955 ACCESSION NUMBER: 0001140361-14-007735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 14615421 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 38205 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 39205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 12-31-2013 12-31-2013 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITAL JACKSON MS 39205

13F HOLDINGS REPORT 028-02681 N Anita Higgins 601-208-7777 /s/ Anita Higgins Jackson MS 02-14-2014 1 689 847593 false 28 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1896 28384 SH SOLE 25844 0 2540 AFLAC INC COMMON STOCK 001055102 1072 16050 SH DFND 3750 12300 0 AFLAC INC COMMON STOCK 001055102 60 900 SH OTR 900 0 0 AES CORP COMMON STOCK 00130H105 611 42135 SH SOLE 2235 0 39900 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 5368 301759 SH SOLE 290587 0 11172 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 76 4251 SH DFND 4251 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 294 16537 SH OTR 15787 750 0 AT&T INC COMMON STOCK 00206R102 4768 135614 SH SOLE 125735 0 9879 AT&T INC COMMON STOCK 00206R102 195 5560 SH DFND 5360 200 0 AT&T INC COMMON STOCK 00206R102 372 10573 SH OTR 10473 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 1662 43370 SH SOLE 42120 0 1250 ABBOTT LABORATORIES COMMON STOCK 002824100 39 1015 SH DFND 515 500 0 ABBVIE INC COMMON STOCK 00287Y109 2104 39847 SH SOLE 39147 0 700 ABBVIE INC COMMON STOCK 00287Y109 639 12100 SH DFND 100 12000 0 ABBVIE INC COMMON STOCK 00287Y109 69 1310 SH OTR 300 1010 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 156 2610 SH SOLE 2610 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 467 7800 SH DFND 1600 4000 2200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 12 200 SH OTR 200 0 0 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 107 955 SH SOLE 910 0 45 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 279 2500 SH DFND 0 2500 0 ALBEMARLE CORP COMMON STOCK 012653101 94 1479 SH SOLE 1279 0 200 ALBEMARLE CORP COMMON STOCK 012653101 634 10000 SH DFND 0 8000 2000 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 10 75 SH SOLE 0 0 75 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 532 4000 SH DFND 0 4000 0 ALLSTATE CORP COMMON STOCK 020002101 231 4240 SH SOLE 3970 0 270 ALLSTATE CORP COMMON STOCK 020002101 30 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 431 11228 SH SOLE 11228 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 337 8775 SH DFND 5775 3000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 32 840 SH OTR 640 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 2063 22736 SH SOLE 22376 0 360 AMERICAN EXPRESS CO COMMON STOCK 025816109 371 4094 SH DFND 4094 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 14 150 SH OTR 0 0 150 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 876 17151 SH SOLE 6151 0 11000 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 204 4000 SH DFND 0 0 4000 AMGEN INC COMMON STOCK 031162100 599 5248 SH SOLE 5248 0 0 AMGEN INC COMMON STOCK 031162100 46 400 SH DFND 0 400 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 620 7820 SH SOLE 7820 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 87 1100 SH DFND 0 0 1100 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 98 1232 SH OTR 1232 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 198 3890 SH SOLE 3890 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8 150 SH DFND 0 150 0 ANHEUSER-BUSCH ADRS 03524A108 15 145 SH SOLE 0 0 145 ANHEUSER-BUSCH ADRS 03524A108 852 8000 SH DFND 0 8000 0 ANHEUSER-BUSCH ADRS 03524A108 106 1000 SH OTR 0 0 1000 APACHE CORP COMMON STOCK 037411105 689 8018 SH SOLE 7893 0 125 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 3400 124458 SH SOLE 99258 0 25200 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 147 5370 SH OTR 5370 0 0 APPLE INC COMMON STOCK 037833100 1594 2841 SH SOLE 2391 0 450 APPLE INC COMMON STOCK 037833100 2244 4000 SH DFND 0 4000 0 APPLE INC COMMON STOCK 037833100 224 400 SH OTR 400 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 258 3193 SH SOLE 2485 0 708 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 59 735 SH DFND 735 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 42 525 SH OTR 400 0 125 BP P L C ADRS 055622104 390 8023 SH SOLE 6523 0 1500 BALL CORP COMMON STOCK 058498106 298 5760 SH SOLE 5760 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 1081 42539 SH SOLE 42539 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 575 36937 SH SOLE 35237 0 1700 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 54 3485 SH OTR 3485 0 0 BARD C R INC COMMON STOCK 067383109 214 1600 SH SOLE 1600 0 0 BARD C R INC COMMON STOCK 067383109 67 500 SH OTR 500 0 0 IPATH DOW JONES-UBS COMMOD EXCHANGE TRADED FUNDS COMMODIT 06738C778 725 19733 SH SOLE 19733 0 0 IPATH DOW JONES-UBS COMMOD EXCHANGE TRADED FUNDS COMMODIT 06738C778 5 145 SH DFND 145 0 0 IPATH DOW JONES-UBS COMMOD EXCHANGE TRADED FUNDS COMMODIT 06738C778 13 350 SH OTR 350 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 205 2948 SH SOLE 2848 0 100 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 661 9510 SH DFND 3510 6000 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 334 4800 SH OTR 4800 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 1028 9300 SH SOLE 9040 0 260 BECTON DICKINSON AND CO COMMON STOCK 075887109 55 500 SH DFND 500 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 122 1100 SH OTR 1100 0 0 BEMIS CO COMMON STOCK 081437105 208 5080 SH SOLE 5080 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 327 2759 SH SOLE 2759 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 103 870 SH DFND 620 250 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12 100 SH OTR 100 0 0 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1440 5150 SH SOLE 2190 0 2960 BLACKROCK TAX EXEMPT 09253Y100 107 10274 SH OTR 10274 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3753 70619 SH SOLE 67674 0 2945 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1355 25500 SH DFND 25000 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 219 4127 SH OTR 231 1400 2496 BROOKFIELD ASSET MGMT INC CL A FOREIGN STOCK 112585104 466 12001 SH DFND 0 12001 0 BROWN-FORMAN CORPORATION COMMON STOCK 115637209 235 3112 SH SOLE 3112 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 685 2941 SH SOLE 171 0 2770 CIGNA CORP COMMON STOCK 125509109 706 8069 SH SOLE 369 0 7700 CME GROUP INC COMMON STOCK 12572Q105 122 1550 SH SOLE 1550 0 0 CME GROUP INC COMMON STOCK 12572Q105 94 1200 SH DFND 0 0 1200 CSX CORP COMMON STOCK 126408103 594 20645 SH SOLE 20195 0 450 CSX CORP COMMON STOCK 126408103 14 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 320 11124 SH OTR 3924 0 7200 CVS CAREMARK CORPORATION COMMON STOCK 126650100 861 12024 SH SOLE 11479 0 545 CVS CAREMARK CORPORATION COMMON STOCK 126650100 58 808 SH DFND 808 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 337 4712 SH OTR 4712 0 0 CA INC COMMON STOCK 12673P105 192 5705 SH SOLE 5705 0 0 CA INC COMMON STOCK 12673P105 83 2465 SH OTR 355 2110 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 119 2000 SH SOLE 2000 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 119 2000 SH DFND 0 0 2000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 534 8000 SH DFND 0 8000 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 260 3895 SH OTR 3895 0 0 CATERPILLAR INC COMMON STOCK 149123101 124 1365 SH SOLE 1165 0 200 CATERPILLAR INC COMMON STOCK 149123101 82 900 SH OTR 400 0 500 CELGENE CORP COMMON STOCK 151020104 168 997 SH SOLE 672 0 325 CELGENE CORP COMMON STOCK 151020104 203 1200 SH DFND 500 0 700 CENTURYLINK INC COMMON STOCK 156700106 536 16836 SH SOLE 16836 0 0 CENTURYLINK INC COMMON STOCK 156700106 10 310 SH DFND 310 0 0 CENTURYLINK INC COMMON STOCK 156700106 30 938 SH OTR 938 0 0 CHEVRON CORP COMMON STOCK 166764100 5584 44705 SH SOLE 42501 0 2204 CHEVRON CORP COMMON STOCK 166764100 1307 10467 SH DFND 2467 8000 0 CHEVRON CORP COMMON STOCK 166764100 538 4307 SH OTR 1647 560 2100 CHICAGO BRIDGE & IRON-NY SH COMMON STOCK 167250109 7 85 SH SOLE 85 0 0 CHICAGO BRIDGE & IRON-NY SH COMMON STOCK 167250109 233 2800 SH DFND 0 0 2800 CHUBB CORP COMMON STOCK 171232101 2993 30975 SH SOLE 23710 0 7265 CHUBB CORP COMMON STOCK 171232101 387 4000 SH DFND 2800 0 1200 CHUBB CORP COMMON STOCK 171232101 77 800 SH OTR 800 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1839 81978 SH SOLE 76948 0 5030 CISCO SYSTEMS INC COMMON STOCK 17275R102 53 2345 SH DFND 900 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 37 1656 SH OTR 1056 0 600 CITIGROUP INC COMMON STOCK 172967424 1354 25987 SH SOLE 23787 0 2200 CITIGROUP INC COMMON STOCK 172967424 81 1545 SH OTR 1545 0 0 GUGGENHEIM EXCHANGE TRADED FUNDS-EQUITY 18383M506 642 25910 SH SOLE 23400 0 2510 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 2001 76334 SH SOLE 47353 0 28981 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 45 1706 SH OTR 1706 0 0 CLOROX CO COMMON STOCK 189054109 108 1160 SH SOLE 1160 0 0 CLOROX CO COMMON STOCK 189054109 37 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 186 2000 SH OTR 2000 0 0 COCA COLA CO COMMON STOCK 191216100 8169 197749 SH SOLE 188568 0 9181 COCA COLA CO COMMON STOCK 191216100 1817 43980 SH DFND 3475 25285 15220 COCA COLA CO COMMON STOCK 191216100 352 8511 SH OTR 6261 0 2250 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 1326 13132 SH SOLE 12182 0 950 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1669 25600 SH SOLE 25600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 130 2000 SH OTR 0 0 2000 COMCAST CORPORATION COMMON STOCK 20030N101 3113 59910 SH SOLE 44380 0 15530 COMCAST CORPORATION COMMON STOCK 20030N101 218 4200 SH DFND 200 0 4000 COMCAST CORPORATION COMMON STOCK 20030N101 183 3520 SH OTR 3520 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 299 6000 SH SOLE 6000 0 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 108 1350 SH SOLE 1350 0 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 96 1200 SH OTR 0 0 1200 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 247 4000 SH DFND 0 4000 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 609 10900 SH SOLE 0 0 10900 CONAGRA FOODS INC COMMON STOCK 205887102 516 15310 SH SOLE 15310 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 3 100 SH OTR 0 0 100 CONOCO PHILLIPS COMMON STOCK 20825C104 2602 36834 SH SOLE 33629 0 3205 CONOCO PHILLIPS COMMON STOCK 20825C104 479 6775 SH DFND 775 6000 0 CONOCO PHILLIPS COMMON STOCK 20825C104 188 2655 SH OTR 1793 770 92 CORNING INC COMMON STOCK 219350105 1058 59370 SH SOLE 33270 0 26100 CORNING INC COMMON STOCK 219350105 36 2000 SH DFND 0 0 2000 CORNING INC COMMON STOCK 219350105 16 900 SH OTR 900 0 0 CORPORATE PROPERTY REIT 22003A108 90 10371 SH OTR 0 10371 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 734 10000 SH SOLE 10000 0 0 CUMMINS INC COMMON STOCK 231021106 502 3560 SH SOLE 3560 0 0 DTE ENERGY CO COMMON STOCK 233331107 246 3710 SH SOLE 3710 0 0 DTE ENERGY CO COMMON STOCK 233331107 133 2000 SH OTR 2000 0 0 DANAHER CORP COMMON STOCK 235851102 10 132 SH SOLE 132 0 0 DANAHER CORP COMMON STOCK 235851102 439 5691 SH DFND 691 5000 0 DANAHER CORP COMMON STOCK 235851102 31 400 SH OTR 0 0 400 DARDEN RESTAURANTS INC COMMON STOCK 237194105 272 5000 SH SOLE 4900 0 100 DARDEN RESTAURANTS INC COMMON STOCK 237194105 179 3300 SH DFND 3300 0 0 DENBURY RES INC COM COMMON STOCK 247916208 164 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 280 4531 SH SOLE 4356 0 175 DEVON ENERGY CORP COMMON STOCK 25179M103 9 150 SH OTR 150 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 3185 41685 SH SOLE 29980 0 11705 WALT DISNEY COMPANY COMMON STOCK 254687106 1211 15850 SH DFND 3000 12000 850 WALT DISNEY COMPANY COMMON STOCK 254687106 38 500 SH OTR 250 0 250 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1025 18322 SH SOLE 6742 0 11580 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12 207 SH OTR 207 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 247 5554 SH SOLE 4804 200 550 DOW CHEMICAL CO COMMON STOCK 260543103 89 2000 SH DFND 0 0 2000 DOW CHEMICAL CO COMMON STOCK 260543103 5 122 SH OTR 0 0 122 DREYFUS TAX EXEMPT 26202F107 92 12450 SH OTR 12450 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 1776 27335 SH SOLE 25610 0 1725 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 220 3380 SH DFND 3100 0 280 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 76 1175 SH OTR 175 0 1000 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1514 21939 SH SOLE 21706 0 233 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 450 6520 SH DFND 1433 4706 381 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 5 66 SH OTR 0 0 66 SER SOLUTIONS ALPCLONE ALTER EXCHANGE TRADED FUNDS-EQUITY 26922A305 310 8243 SH SOLE 8243 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1678 28958 SH SOLE 28958 0 0 EBAY INC COMMON STOCK 278642103 1605 29250 SH SOLE 28050 0 1200 EBAY INC COMMON STOCK 278642103 192 3500 SH DFND 0 0 3500 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 42 640 SH DFND 640 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 201 3054 SH OTR 3054 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 524 7470 SH SOLE 6130 0 1340 EMERSON ELECTRIC CO COMMON STOCK 291011104 421 6000 SH DFND 600 5400 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 14 200 SH OTR 200 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 115 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 77 1340 SH DFND 340 0 1000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 162 2825 SH OTR 2825 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 29 350 SH SOLE 350 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 191 2340 SH DFND 340 0 2000 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 231 2825 SH OTR 2825 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 2912 46026 SH SOLE 43201 0 2825 ENTERGY CORPORATION COMMON STOCK 29364G103 269 4255 SH OTR 4255 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 262 3950 SH SOLE 3950 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 169 2550 SH DFND 350 0 2200 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 229 3450 SH OTR 3450 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 875 12456 SH SOLE 11251 0 1205 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 9 125 SH DFND 125 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 91 1302 SH OTR 1283 0 19 EXXON MOBIL CORP COMMON STOCK 30231G102 10569 104438 SH SOLE 98820 450 5168 EXXON MOBIL CORP COMMON STOCK 30231G102 2552 25213 SH DFND 11148 12890 1175 EXXON MOBIL CORP COMMON STOCK 30231G102 2571 25409 SH OTR 21908 751 2750 FEDEX CORP COMMON STOCK 31428X106 88 610 SH SOLE 0 0 610 FEDEX CORP COMMON STOCK 31428X106 359 2500 SH DFND 500 2000 0 FIDELITY SPARTAN MUTUAL FUNDS EQUITY 315911206 192 2932 SH SOLE 2932 0 0 FIDELITY SPARTAN MUTUAL FUNDS EQUITY 315911206 62 942 SH OTR 942 0 0 FIDELITY MUTUAL FUNDS EQUITY 316071109 1525 15866 SH SOLE 15866 0 0 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 4792 89028 SH SOLE 85459 0 3569 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 92 1701 SH DFND 1701 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 252 12100 SH SOLE 12100 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 58 2800 SH OTR 2800 0 0 FISERV INC COMMON STOCK 337738108 481 8140 SH SOLE 7780 0 360 FISERV INC COMMON STOCK 337738108 97 1650 SH OTR 1650 0 0 FORD MOTOR CO COMMON STOCK 345370860 1353 87667 SH SOLE 49467 0 38200 FORD MOTOR CO COMMON STOCK 345370860 110 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 42 2700 SH OTR 2700 0 0 FREEPORT MCMORAN COPPER AND GOLD COMMON STOCK 35671D857 22 596 SH SOLE 596 0 0 FREEPORT MCMORAN COPPER AND GOLD COMMON STOCK 35671D857 605 16026 SH DFND 26 16000 0 FRESENIUS MEDICAL CARE AG & CO ADRS 358029106 213 6000 SH DFND 0 6000 0 GANNETT INC COMMON STOCK 364730101 3059 103427 SH SOLE 77282 0 26145 GANNETT INC COMMON STOCK 364730101 132 4465 SH OTR 2185 2180 100 GAP INC COMMON STOCK 364760108 774 19808 SH SOLE 19808 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 264 2765 SH SOLE 2500 0 265 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5412 193072 SH SOLE 154179 0 38893 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 835 29800 SH DFND 13600 16200 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 186 6627 SH OTR 3419 2708 500 GENERAL MILLS INC COMMON STOCK 370334104 915 18340 SH SOLE 18020 0 320 GENERAL MILLS INC COMMON STOCK 370334104 173 3460 SH DFND 3460 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1329 32525 SH SOLE 29272 0 3253 GENERAL MOTORS CO COMMON STOCK 37045V100 85 2070 SH OTR 2070 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1685 20250 SH SOLE 20250 0 0 GENUINE PARTS CO COMMON STOCK 372460105 219 2632 SH OTR 2632 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 339 4508 SH SOLE 4358 0 150 GILEAD SCIENCES INC COMMON STOCK 375558103 105 1400 SH DFND 0 0 1400 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 525 2962 SH SOLE 2607 0 355 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41 230 SH OTR 230 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 4291 386578 SH SOLE 386578 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 27 2398 SH DFND 2398 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 41 3653 SH OTR 0 102 3551 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 680 28520 SH SOLE 2220 0 26300 GOOGLE INC COMMON STOCK 38259P508 594 530 SH SOLE 375 0 155 HCP INC COMMON STOCK 40414L109 1067 29391 SH SOLE 26861 0 2530 HALLIBURTON COMPANY COMMON STOCK 406216101 172 3390 SH SOLE 3390 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 121 2394 SH DFND 2394 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 2079 56692 SH SOLE 56692 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1868 51557 SH SOLE 33980 0 17577 HELMERICH AND PAYNE INC COMMON STOCK 423452101 747 8890 SH SOLE 690 0 8200 HELMERICH AND PAYNE INC COMMON STOCK 423452101 77 910 SH OTR 0 910 0 HERSHEY COMPANY COMMON STOCK 427866108 70 725 SH SOLE 725 0 0 HERSHEY COMPANY COMMON STOCK 427866108 632 6500 SH DFND 500 6000 0 HERSHEY COMPANY COMMON STOCK 427866108 9 95 SH OTR 0 0 95 HESS CORP COMMON STOCK 42809H107 580 6993 SH SOLE 6493 0 500 HESS CORP COMMON STOCK 42809H107 100 1200 SH OTR 600 0 600 HOME DEPOT INC COMMON STOCK 437076102 759 9217 SH SOLE 6597 0 2620 HOME DEPOT INC COMMON STOCK 437076102 1066 12947 SH DFND 2947 8000 2000 HOME DEPOT INC COMMON STOCK 437076102 39 470 SH OTR 335 135 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 379 4151 SH SOLE 3951 0 200 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 18 200 SH OTR 0 0 200 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 166 17160 SH SOLE 17160 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 1130 SH OTR 1130 0 0 IQ HEDGE MULTI-STRATEGY EXCHANGE TRADED FUNDS-EQUITY 45409B107 731 25238 SH SOLE 25238 0 0 IQ HEDGE MULTI-STRATEGY EXCHANGE TRADED FUNDS-EQUITY 45409B107 2 82 SH DFND 82 0 0 INTEL CORP COMMON STOCK 458140100 4817 185594 SH SOLE 157424 0 28170 INTEL CORP COMMON STOCK 458140100 786 30300 SH DFND 11000 19300 0 INTEL CORP COMMON STOCK 458140100 67 2586 SH OTR 416 2070 100 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1306 24009 SH SOLE 22269 0 1740 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 57 1050 SH OTR 1050 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2046 10910 SH SOLE 10535 0 375 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 766 4083 SH DFND 3533 250 300 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 853 4545 SH OTR 4545 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 692 38100 SH SOLE 34380 0 3720 INTL GAME TECHNOLOGY COMMON STOCK 459902102 47 2580 SH OTR 2580 0 0 INTL PAPER CO COMMON STOCK 460146103 1253 25551 SH SOLE 22516 0 3035 INTL PAPER CO COMMON STOCK 460146103 891 18166 SH DFND 18166 0 0 INTL PAPER CO COMMON STOCK 460146103 342 6970 SH OTR 6970 0 0 ISHARES EXCHANGE TRADED FUNDS COMMODIT 464285105 280 23989 SH SOLE 20989 0 3000 ISHARES EXCHANGE TRADED FUNDS COMMODIT 464285105 2 135 SH DFND 135 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 26338 369138 SH SOLE 332292 0 36846 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 2360 33082 SH DFND 27370 392 5320 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 1700 23822 SH OTR 22992 830 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287176 653 5941 SH SOLE 4756 0 1185 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287176 8 71 SH DFND 0 71 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287200 2172 11700 SH SOLE 11700 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287200 44 238 SH DFND 75 163 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 6850 64366 SH SOLE 56362 0 8004 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 1139 10700 SH DFND 9100 0 1600 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 627 5888 SH OTR 5618 270 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 7355 175968 SH SOLE 138703 0 37265 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 543 13000 SH DFND 3000 10000 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 125 2986 SH OTR 286 0 2700 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 7661 67091 SH SOLE 63668 0 3423 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 941 8241 SH DFND 6441 0 1800 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 261 2290 SH OTR 2165 125 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 1739 17612 SH SOLE 16412 0 1200 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 65 657 SH DFND 657 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287408 302 3535 SH SOLE 3535 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287408 15 180 SH DFND 180 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287440 909 9156 SH SOLE 9006 0 150 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287457 3653 43288 SH SOLE 39873 0 3415 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287457 619 7340 SH DFND 6000 0 1340 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 13678 203866 SH SOLE 144856 0 59010 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 1222 18211 SH DFND 14841 0 3370 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 607 9043 SH OTR 8893 150 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287507 1304 9746 SH SOLE 9746 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287507 25 189 SH DFND 127 62 0 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464287572 2703 35000 SH SOLE 35000 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287606 1695 11289 SH SOLE 11289 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287606 7 47 SH DFND 47 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287648 588 4336 SH SOLE 4336 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287648 8 56 SH DFND 56 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287655 571 4950 SH SOLE 4950 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287655 474 4113 SH DFND 4113 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287705 329 2830 SH SOLE 2080 0 750 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287804 4697 43039 SH SOLE 32539 0 10500 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287804 69 629 SH OTR 369 260 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287879 345 3100 SH SOLE 2300 0 800 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287887 9533 80372 SH SOLE 80372 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288158 1019 9596 SH SOLE 9146 0 450 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288158 120 1128 SH OTR 1128 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288257 675 11721 SH SOLE 11721 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288257 7 119 SH DFND 119 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288281 3209 29672 SH SOLE 27732 0 1940 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288281 64 590 SH DFND 590 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288281 250 2315 SH OTR 2195 120 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288414 1197 11534 SH SOLE 11034 0 500 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288414 104 1000 SH OTR 1000 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288448 174 4590 SH SOLE 4590 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288448 53 1410 SH OTR 1410 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288513 4395 47323 SH SOLE 46881 0 442 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288513 1124 12100 SH DFND 10000 0 2100 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288570 484 7000 SH SOLE 7000 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288612 981 8968 SH SOLE 6978 0 1990 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288620 812 7599 SH SOLE 6599 0 1000 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288620 149 1392 SH DFND 1392 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288638 5114 47406 SH SOLE 42417 0 4989 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288638 31 286 SH DFND 286 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288646 28125 266688 SH SOLE 219448 0 47240 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288646 2856 27085 SH DFND 22245 0 4840 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288646 1446 13714 SH OTR 13154 560 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288687 665 18056 SH SOLE 15556 0 2500 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288687 14 385 SH OTR 285 0 100 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464288877 343 6000 SH SOLE 6000 0 0 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464288885 1068 14945 SH SOLE 14605 0 340 ISHARES EXCHANGE TRADED 464288885 9 132 SH DFND 132 0 0 ISHARES EXCHANGE TRADED FUNDS COMMODIT 46428Q109 627 33496 SH SOLE 26996 0 6500 ISHARES EXCHANGE TRADED FUNDS COMMODIT 46428Q109 71 3806 SH OTR 3806 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 46429B655 1616 31862 SH SOLE 23727 0 8135 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 46429B655 857 16900 SH DFND 13300 0 3600 ISHARES EXCHANGE TRADED FUNDS-EQUITY 46429B663 1574 22400 SH SOLE 21680 0 720 ISHARES EXCHANGE TRADED FUNDS-EQUITY 46429B663 803 11430 SH DFND 9000 0 2430 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 90 10000 SH SOLE 10000 0 0 IVY ASSET MUTUAL FUNDS EQUITY 466001864 522 16178 SH SOLE 16178 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 629 10762 SH SOLE 9338 0 1424 JPMORGAN CHASE & CO COMMON STOCK 46625H100 996 17040 SH DFND 14540 500 2000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 94 1604 SH OTR 414 1190 0 JPMORGAN CHASE & CO EXCHANGE TRADED FUNDS COMMODIT 46625H365 46 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO EXCHANGE TRADED FUNDS COMMODIT 46625H365 2005 43250 SH DFND 7250 36000 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 5913 64561 SH SOLE 61386 0 3175 JOHNSON AND JOHNSON COMMON STOCK 478160104 1227 13392 SH DFND 6638 6204 550 JOHNSON AND JOHNSON COMMON STOCK 478160104 95 1035 SH OTR 850 60 125 JOHNSON CONTROLS INC COMMON STOCK 478366107 565 11005 SH SOLE 11005 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 123 2400 SH OTR 2400 0 0 KKR & CO L.P. COMMON STOCK 48248M102 31 1290 SH SOLE 300 0 990 KKR & CO L.P. COMMON STOCK 48248M102 243 10000 SH DFND 0 10000 0 KELLOGG CO COMMON STOCK 487836108 781 12792 SH SOLE 12292 0 500 KIMBERLY CLARK CORP COMMON STOCK 494368103 2182 20884 SH SOLE 19604 0 1280 KIMBERLY CLARK CORP COMMON STOCK 494368103 785 7512 SH DFND 7200 312 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1889 18082 SH OTR 16622 460 1000 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 731 9057 SH SOLE 9057 0 0 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 128 1581 SH DFND 481 0 1100 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 140 1737 SH OTR 1737 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 720 13354 SH SOLE 13172 0 182 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 230 4266 SH DFND 1600 2666 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6 111 SH OTR 0 0 111 LEGGETT & PLATT INC COMMON STOCK 524660107 295 9550 SH SOLE 9150 0 400 ELI LILLY & CO COMMON STOCK 532457108 865 16959 SH SOLE 16289 0 670 ELI LILLY & CO COMMON STOCK 532457108 19 375 SH DFND 0 0 375 ELI LILLY & CO COMMON STOCK 532457108 59 1165 SH OTR 190 875 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1941 13055 SH SOLE 8395 0 4660 LOCKHEED MARTIN CORP COMMON STOCK 539830109 476 3200 SH DFND 0 3200 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 109 735 SH OTR 120 615 0 LORILLARD INC COMMON STOCK 544147101 260 5140 SH SOLE 5140 0 0 LORILLARD INC COMMON STOCK 544147101 57 1120 SH OTR 0 1120 0 LOWE'S COMPANIES, INC COMMON STOCK 548661107 693 13995 SH SOLE 13995 0 0 LOWE'S COMPANIES, INC COMMON STOCK 548661107 15 300 SH DFND 0 300 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 263 4150 SH SOLE 4000 0 150 MAGELLAN MIDSTREAM PARTNE COMMON STOCK 559080106 32 500 SH DFND 500 0 0 MAGELLAN MIDSTREAM PARTNE COMMON STOCK 559080106 285 4500 SH OTR 4500 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 223 2435 SH SOLE 2035 0 400 MARATHON PETROLEUM CORPOR COMMON STOCK 56585A102 14 150 SH DFND 150 0 0 MARATHON PETROLEUM CORPOR COMMON STOCK 56585A102 5 50 SH OTR 50 0 0 MARKET VECTORS EXCHANGE TRADED FUNDS COMMODIT 57060U605 34 625 SH SOLE 0 0 625 MARKET VECTORS EXCHANGE TRADED FUNDS COMMODIT 57060U605 708 13000 SH DFND 1000 12000 0 MARKET VECTORS EXCHANGE TRADED FUNDS-FIXED IN 57060U803 457 26020 SH SOLE 26020 0 0 MARKET VECTORS EXCHANGE TRADED FUNDS-FIXED IN 57060U878 1108 39192 SH SOLE 27705 0 11487 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 231 3500 SH SOLE 3500 0 0 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 132 2000 SH DFND 0 0 2000 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 129 1950 SH OTR 1950 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2277 2725 SH SOLE 2700 0 25 MATTEL INC COMMON STOCK 577081102 2039 42850 SH SOLE 42850 0 0 MATTEL INC COMMON STOCK 577081102 49 1040 SH OTR 0 1040 0 MCDONALDS CORP COMMON STOCK 580135101 2763 28473 SH SOLE 26588 0 1885 MCDONALDS CORP COMMON STOCK 580135101 662 6825 SH DFND 1725 5100 0 MCDONALDS CORP COMMON STOCK 580135101 73 750 SH OTR 0 0 750 MCKESSON CORP COMMON STOCK 58155Q103 618 3827 SH SOLE 1917 0 1910 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 46 550 SH SOLE 550 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 159 1900 SH DFND 0 0 1900 MEDTRONIC INC COMMON STOCK 585055106 415 7225 SH SOLE 6750 0 475 MEDTRONIC INC COMMON STOCK 585055106 115 2000 SH DFND 0 0 2000 MEDTRONIC INC COMMON STOCK 585055106 6 100 SH OTR 0 0 100 MERCK & CO INC COMMON STOCK 58933Y105 2166 43269 SH SOLE 41769 0 1500 MERCK & CO INC COMMON STOCK 58933Y105 786 15713 SH DFND 15563 150 0 MERCK & CO INC COMMON STOCK 58933Y105 180 3600 SH OTR 2500 1000 100 METLIFE INC COMMON STOCK 59156R108 184 3411 SH SOLE 3259 0 152 METLIFE INC COMMON STOCK 59156R108 48 891 SH DFND 891 0 0 METLIFE INC COMMON STOCK 59156R108 135 2500 SH OTR 0 0 2500 MICROSOFT CORP COMMON STOCK 594918104 3593 96039 SH SOLE 77539 0 18500 MICROSOFT CORP COMMON STOCK 594918104 477 12751 SH DFND 12051 700 0 MICROSOFT CORP COMMON STOCK 594918104 67 1802 SH OTR 332 1320 150 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1372 30670 SH SOLE 30670 0 0 MID AMERICA APARTMENT COMMUNITY UNIT INVESTMENT TRUSTS 59522J103 142 2344 SH SOLE 1944 0 400 MID AMERICA APARTMENT UNIT INVESTMENT TRUSTS 59522J103 1093 18000 SH DFND 0 18000 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1378 39024 SH SOLE 38474 0 550 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 282 8000 SH DFND 0 8000 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 23 648 SH OTR 310 0 338 MORGAN STANLEY COMMON STOCK 617446448 1930 61541 SH SOLE 37891 0 23650 MORGAN STANLEY COMMON STOCK 617446448 70 2240 SH OTR 2240 0 0 MOSAIC CO COMMON STOCK 61945C103 472 9980 SH SOLE 9480 0 500 MYLAN, INC. COMMON STOCK 628530107 339 7800 SH SOLE 7200 0 600 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1819 22871 SH SOLE 14146 0 8725 NETAPP, INC. COMMON STOCK 64110D104 3 78 SH SOLE 78 0 0 NETAPP, INC. COMMON STOCK 64110D104 329 8000 SH DFND 0 8000 0 NETAPP, INC. COMMON STOCK 64110D104 74 1800 SH OTR 0 0 1800 NEXTERA ENERGY INC COMMON STOCK 65339F101 900 10512 SH SOLE 10172 0 340 NEXTERA ENERGY INC COMMON STOCK 65339F101 53 620 SH DFND 0 420 200 NEXTERA ENERGY INC COMMON STOCK 65339F101 34 400 SH OTR 400 0 0 NIKE INC COMMON STOCK 654106103 234 2975 SH SOLE 1200 0 1775 NIKE INC COMMON STOCK 654106103 47 600 SH DFND 0 600 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 507 5459 SH SOLE 5394 0 65 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 3000 SH DFND 0 3000 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 224 2410 SH OTR 1710 0 700 NORTHEAST UTILS COMMON STOCK 664397106 250 5904 SH SOLE 5380 0 524 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 753 12160 SH SOLE 11610 0 550 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 19 300 SH DFND 300 0 0 NOVARTIS A G ADRS 66987V109 210 2618 SH SOLE 2298 0 320 NOVARTIS A G ADRS 66987V109 265 3300 SH DFND 0 3300 0 NOVARTIS A G ADRS 66987V109 32 400 SH OTR 400 0 0 NUCOR CORP COMMON STOCK 670346105 665 12460 SH SOLE 11710 0 750 NUCOR CORP COMMON STOCK 670346105 854 16000 SH DFND 0 16000 0 NUVEEN TAX EXEMPT 67062N103 534 44192 SH SOLE 44192 0 0 NUVEEN TAX EXEMPT 670928100 148 16400 SH SOLE 16400 0 0 NUVEEN TAX EXEMPT 670928100 59 6500 SH DFND 6500 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1822 19156 SH SOLE 12956 0 6200 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 86 900 SH OTR 900 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1735 45355 SH SOLE 42905 0 2450 ORACLE CORPORATION COMMON STOCK 68389X105 15 400 SH DFND 400 0 0 PIMCO MUTUAL FUNDS - FIXED INCOME 693391104 910 82931 SH SOLE 82931 0 0 PIMCO MUTUAL FUNDS - FIXED INCOME 693391104 12 1095 SH OTR 0 1095 0 PPG IND INC COMMON STOCK 693506107 949 5005 SH SOLE 5005 0 0 PPG IND INC COMMON STOCK 693506107 13 70 SH OTR 70 0 0 PARDEE RESOURCES CO COMMON STOCK 699437109 921 4128 SH DFND 4128 0 0 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 794 41148 SH SOLE 41148 0 0 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 81 4207 SH OTR 207 0 4000 PAYCHEX INC COMMON STOCK 704326107 919 20190 SH SOLE 19040 0 1150 PAYCHEX INC COMMON STOCK 704326107 238 5225 SH DFND 4000 0 1225 PAYCHEX INC COMMON STOCK 704326107 80 1755 SH OTR 265 1490 0 PEPSICO INC COMMON STOCK 713448108 3801 45832 SH SOLE 43702 0 2130 PEPSICO INC COMMON STOCK 713448108 292 3525 SH DFND 3525 0 0 PEPSICO INC COMMON STOCK 713448108 42 507 SH OTR 507 0 0 PFIZER INC COMMON STOCK 717081103 3463 113067 SH SOLE 89302 0 23765 PFIZER INC COMMON STOCK 717081103 2237 73044 SH DFND 70850 2194 0 PFIZER INC COMMON STOCK 717081103 117 3810 SH OTR 1660 1650 500 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 236 2710 SH SOLE 2235 0 475 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 105 1205 SH DFND 0 0 1205 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 45 520 SH OTR 320 0 200 PHILLIPS 66 COMMON STOCK 718546104 849 11001 SH SOLE 10379 0 622 PHILLIPS 66 COMMON STOCK 718546104 168 2175 SH DFND 175 2000 0 PHILLIPS 66 COMMON STOCK 718546104 23 300 SH OTR 254 0 46 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R783 308 2897 SH SOLE 2897 0 0 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R833 1728 17050 SH SOLE 14050 0 3000 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R833 861 8500 SH DFND 6700 0 1800 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R833 162 1600 SH OTR 1600 0 0 PITNEY BOWES INC COMMON STOCK 724479100 795 34110 SH SOLE 5510 0 28600 PITNEY BOWES INC COMMON STOCK 724479100 108 4650 SH OTR 1040 3610 0 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 16 300 SH SOLE 300 0 0 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 21 400 SH DFND 400 0 0 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 194 3750 SH OTR 3750 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 67 1439 SH SOLE 539 0 900 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 326 7000 SH DFND 0 7000 0 POWERSHARES QQQ EXCHANGE TRADED FUNDS-EQUITY 73935A104 194 2200 SH SOLE 2200 0 0 POWERSHARES QQQ EXCHANGE TRADED FUNDS-EQUITY 73935A104 176 2000 SH DFND 2000 0 0 POWERSHARES ETF EXCHANGE TRADED FUNDS-INTERNAT 73935X195 210 17330 SH SOLE 13830 0 3500 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 1447 58174 SH SOLE 40557 0 17617 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 50 2000 SH OTR 2000 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73937B407 1162 42589 SH SOLE 31773 0 10816 PRAXAIR INC COMMON STOCK 74005P104 600 4615 SH SOLE 4310 0 305 PRAXAIR INC COMMON STOCK 74005P104 117 900 SH DFND 0 200 700 PRAXAIR INC COMMON STOCK 74005P104 26 200 SH OTR 200 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 352 4200 SH SOLE 4200 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 126 1500 SH DFND 1500 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 4751 58354 SH SOLE 57045 0 1309 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1138 13980 SH DFND 4980 9000 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3298 40506 SH OTR 39506 0 1000 PROSHARES EXCHANGE TRADED FUNDS-EQUITY 74347R248 334 3800 SH DFND 0 3800 0 PROSHARES EXCHANGE TRADED FUNDS-FIXED IN 74347X849 576 17500 SH SOLE 17500 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 16254 1448692 SH SOLE 1448692 0 0 PROTECTIVE LIFE COMMON STOCK 743674103 76 1500 SH SOLE 1500 0 0 PROTECTIVE LIFE COMMON STOCK 743674103 203 4000 SH DFND 0 4000 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 448 4853 SH SOLE 4853 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 64 690 SH OTR 130 560 0 PUBLIC STORAGE REIT 74460D109 1203 7990 SH SOLE 7500 0 490 QUALCOMM INC COMMON STOCK 747525103 1770 23842 SH SOLE 22492 0 1350 QUALCOMM INC COMMON STOCK 747525103 33 450 SH DFND 350 100 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1 28 SH SOLE 28 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 214 4000 SH DFND 0 4000 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 253 3000 SH SOLE 3000 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 84 1000 SH DFND 0 0 1000 RAYONIER INC (REIT) COMMON STOCK 754907103 337 8000 SH DFND 0 8000 0 RAYTHEON CO COMMON STOCK 755111507 284 3133 SH SOLE 2513 0 620 RAYTHEON CO COMMON STOCK 755111507 363 4000 SH DFND 0 4000 0 RAYTHEON CO COMMON STOCK 755111507 58 638 SH OTR 138 0 500 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1673 169121 SH SOLE 169121 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 166 16752 SH DFND 16752 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 49 4971 SH OTR 4971 0 0 RENASANT CORPORATION COMMON STOCK 75970E107 215 6823 SH SOLE 6823 0 0 RIDGEWORTH MUTUAL FUNDS EQUITY 76628R474 1574 88083 SH SOLE 85396 341 2346 RIDGEWORTH MUTUAL FUNDS EQUITY 76628R474 1138 63709 SH DFND 49653 0 14056 RIDGEWORTH MUTUAL FUNDS EQUITY 76628R474 35 1977 SH OTR 1977 0 0 ROSS STORES INC COMMON STOCK 778296103 1708 22800 SH SOLE 22800 0 0 ROSS STORES INC COMMON STOCK 778296103 75 1000 SH OTR 0 0 1000 ROYAL DUTCH SHELL PLC - ADR ADRS 780259206 241 3388 SH SOLE 3388 0 0 ROYAL DUTCH SHELL PLC - ADR ADRS 780259206 14 200 SH DFND 0 200 0 ROYAL DUTCH SHELL PLC - ADR ADRS 780259206 21 300 SH OTR 300 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 4866 26349 SH SOLE 19849 0 6500 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 408 2210 SH OTR 2210 0 0 SPDR EXCHANGE TRADED FUNDS COMMODIT 78463V107 662 5700 SH SOLE 3900 0 1800 SPDR EXCHANGE TRADED FUNDS COMMODIT 78463V107 382 3291 SH DFND 2500 0 791 SPDR EXCHANGE TRADED FUNDS COMMODIT 78463V107 115 987 SH OTR 812 175 0 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-FIXED IN 78464A375 306 9117 SH SOLE 9117 0 0 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-FIXED IN 78464A417 1102 27173 SH SOLE 17173 0 10000 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-FIXED IN 78464A425 534 22000 SH SOLE 22000 0 0 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-FIXED IN 78464A425 243 10000 SH DFND 10000 0 0 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-EQUITY 78464A763 240 3302 SH SOLE 3062 0 240 SPDR SERIES TR INTR TRM EXCHANGE TRADED FUNDS-EQUITY 78464A763 22 306 SH DFND 0 306 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 9190 37635 SH SOLE 37135 0 500 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 420 1720 SH OTR 1720 0 0 SPDR BARCLAYS EXCHANGE TRADED FUNDS-FIXED IN 78468R408 1549 50211 SH SOLE 36036 0 14175 SPDR BARCLAYS EXCHANGE TRADED FUNDS-FIXED IN 78468R408 55 1780 SH OTR 1780 0 0 SAFEWAY INC COMMON STOCK 786514208 1091 33500 SH SOLE 14800 0 18700 SAFEWAY INC COMMON STOCK 786514208 13 400 SH OTR 400 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 286 14889 SH SOLE 14889 0 0 SAP AG-SPONSORED ADR SPONSORED ADRS 803054204 968 11110 SH SOLE 11110 0 0 SCANA CORP NEW COMMON STOCK 80589M102 274 5849 SH SOLE 5849 0 0 SCANA CORP NEW COMMON STOCK 80589M102 94 2000 SH DFND 2000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1798 19951 SH SOLE 19461 0 490 SCHLUMBERGER LTD COMMON STOCK 806857108 649 7200 SH DFND 0 6000 1200 SCHLUMBERGER LTD COMMON STOCK 806857108 451 5000 SH OTR 5000 0 0 SCOUT MUTUAL FUNDS EQUITY 81063U503 137 3677 SH SOLE 0 0 3677 SCOUT MUTUAL FUNDS EQUITY 81063U503 168 4498 SH DFND 4498 0 0 CONSUMER DISCRETIONARY SE EXCHANGE TRADED FUNDS-EQUITY 81369Y407 200 3000 SH SOLE 3000 0 0 SHIRE PLC ADRS 82481R106 565 4000 SH DFND 0 4000 0 SIRIUS XM HOLDING INC COMMON STOCK 82968B103 76 21685 SH SOLE 21685 0 0 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 12 12405 SH SOLE 12405 0 0 SNAP ON INC COMMON STOCK 833034101 2217 20240 SH SOLE 14090 0 6150 SOUTHERN CO COMMON STOCK 842587107 4647 113041 SH SOLE 110176 440 2425 SOUTHERN CO COMMON STOCK 842587107 264 6416 SH DFND 4446 1700 270 SOUTHERN CO COMMON STOCK 842587107 349 8500 SH OTR 7400 0 1100 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 695 36910 SH SOLE 2110 0 34800 SPECTRA ENERGY CORPORATION COMMON STOCK 847560109 1640 46046 SH SOLE 44921 0 1125 SPECTRA ENERGY CORPORATION COMMON STOCK 847560109 867 24350 SH DFND 9350 15000 0 STERICYCLE INC COMMON STOCK 858912108 35 303 SH SOLE 303 0 0 STERICYCLE INC COMMON STOCK 858912108 465 4000 SH DFND 0 4000 0 SYSCO CORP COMMON STOCK 871829107 419 11608 SH SOLE 11308 0 300 SYSCO CORP COMMON STOCK 871829107 29 790 SH DFND 290 500 0 SYSCO CORP COMMON STOCK 871829107 62 1710 SH OTR 0 1710 0 TECO ENERGY INC COMMON STOCK 872375100 464 26919 SH SOLE 25419 0 1500 TECO ENERGY INC COMMON STOCK 872375100 25 1470 SH OTR 1470 0 0 TJX COMPANIES COMMON STOCK 872540109 874 13710 SH SOLE 13150 0 560 TJX COMPANIES COMMON STOCK 872540109 25 400 SH OTR 400 0 0 TARGET CORP COMMON STOCK 87612E106 1495 23635 SH SOLE 22210 0 1425 TARGET CORP COMMON STOCK 87612E106 199 3150 SH DFND 3150 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1229 11038 SH SOLE 10858 0 180 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22 200 SH OTR 200 0 0 3M COMPANY COMMON STOCK 88579Y101 1549 11045 SH SOLE 10975 0 70 3M COMPANY COMMON STOCK 88579Y101 696 4959 SH DFND 959 4000 0 3M COMPANY COMMON STOCK 88579Y101 154 1097 SH OTR 97 0 1000 TORCHMARK CORP COMMON STOCK 891027104 346 4425 SH SOLE 4425 0 0 TORCHMARK CORP COMMON STOCK 891027104 2892 37000 SH DFND 31000 6000 0 TRANSCANADA CORPORATION FOREIGN STOCK 89353D107 374 8200 SH DFND 200 8000 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 945 10438 SH SOLE 3838 0 6600 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 16 178 SH DFND 178 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 18 200 SH OTR 200 0 0 TRUSTMARK CORP COMMON STOCK 898402102 16433 612257 SH SOLE 3368 2000 606889 TRUSTMARK CORP COMMON STOCK 898402102 105 3928 SH DFND 2895 1033 0 TRUSTMARK CORP COMMON STOCK 898402102 4385 163392 SH OTR 0 0 163392 US BANCORP DEL COMMON STOCK 902973304 70 1729 SH SOLE 1529 0 200 US BANCORP DEL COMMON STOCK 902973304 242 6000 SH DFND 0 6000 0 US BANCORP DEL COMMON STOCK 902973304 752 18620 SH OTR 18620 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 181 1076 SH SOLE 966 0 110 UNION PACIFIC CORP COMMON STOCK 907818108 202 1200 SH DFND 0 0 1200 UNION PACIFIC CORP COMMON STOCK 907818108 679 4040 SH OTR 4040 0 0 UNITED BANCORPORATION OF COMMON STOCK 90944R100 161 21778 SH SOLE 21778 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 291 2770 SH SOLE 2695 0 75 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 200 1900 SH DFND 1600 300 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2211 19433 SH SOLE 13383 0 6050 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 502 4411 SH OTR 3511 0 900 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1569 20841 SH SOLE 20011 0 830 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 678 9000 SH DFND 1000 8000 0 V F CORP COMMON STOCK 918204108 1620 25980 SH SOLE 23820 0 2160 VALERO ENERGY CORP COMMON STOCK 91913Y100 816 16191 SH SOLE 1981 0 14210 VALERO ENERGY CORP COMMON STOCK 91913Y100 14 275 SH OTR 275 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937827 321 4010 SH SOLE 0 0 4010 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042775 3 50 SH SOLE 0 0 50 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042775 1522 30000 SH DFND 0 30000 0 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 491 11945 SH SOLE 11745 0 200 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 867 21067 SH DFND 7067 14000 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 92204A702 45 500 SH SOLE 0 0 500 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 92204A702 179 2000 SH DFND 2000 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 427 5350 SH SOLE 5100 0 250 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 104 1300 SH OTR 1300 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C870 304 3681 SH SOLE 3681 0 0 VECTREN CORP COMMON STOCK 92240G101 53 1500 SH SOLE 1500 0 0 VECTREN CORP COMMON STOCK 92240G101 231 6494 SH OTR 6494 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908512 3542 44400 SH SOLE 44400 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 2299 25471 SH SOLE 25471 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 85 946 SH OTR 946 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 8677 134396 SH SOLE 124706 0 9690 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 148 2298 SH DFND 2298 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 318 4921 SH OTR 4711 210 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 481 3934 SH SOLE 3934 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 12 100 SH OTR 100 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 7529 68430 SH SOLE 61640 0 6790 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 138 1250 SH DFND 1250 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 613 5569 SH OTR 5414 155 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 7960 93866 SH SOLE 84326 0 9540 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 211 2490 SH DFND 2490 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 748 8823 SH OTR 8203 620 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 2522 27108 SH SOLE 26488 0 620 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 1405 15100 SH DFND 8000 5000 2100 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 147 1575 SH OTR 1575 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 4791 43578 SH SOLE 39953 0 3625 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 619 5630 SH DFND 5630 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 119 1080 SH OTR 590 490 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4619 93998 SH SOLE 91053 0 2945 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 206 4182 SH DFND 3450 732 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 91 1849 SH OTR 849 900 100 VIACOM INC COMMON STOCK 92553P201 420 4805 SH SOLE 3395 0 1410 VODAFONE GROUP PLC ADRS 92857W209 259 6585 SH SOLE 6585 0 0 VODAFONE GROUP PLC ADRS 92857W209 79 2000 SH DFND 0 0 2000 WADDELL REED FINL COMMON STOCK 930059100 590 9054 SH DFND 9054 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5128 65172 SH SOLE 52252 0 12920 WAL-MART STORES INC COMMON STOCK 931142103 171 2177 SH DFND 1587 590 0 WAL-MART STORES INC COMMON STOCK 931142103 137 1735 SH OTR 1660 0 75 WALGREEN CO COMMON STOCK 931422109 74 1285 SH SOLE 1285 0 0 WALGREEN CO COMMON STOCK 931422109 684 11900 SH DFND 3900 8000 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1363 30376 SH SOLE 30376 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 359 8000 SH DFND 0 8000 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 64 1420 SH OTR 190 1230 0 WATERS CORP COMMON STOCK 941848103 200 2000 SH DFND 500 1500 0 WELLPOINT INC COMMON STOCK 94973V107 1736 18787 SH SOLE 16707 0 2080 WELLPOINT INC COMMON STOCK 94973V107 84 910 SH OTR 910 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 465 10244 SH SOLE 9943 0 301 WELLS FARGO & COMPANY COMMON STOCK 949746101 302 6659 SH DFND 4534 0 2125 WELLS FARGO & COMPANY COMMON STOCK 949746101 272 5992 SH OTR 4262 1530 200 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 308 5000 SH SOLE 5000 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 123 2000 SH DFND 0 0 2000 WEYERHAEUSER CO COMMON STOCK 962166104 103 3265 SH DFND 3265 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 331 10487 SH OTR 10487 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 108 13504 SH SOLE 13504 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 585 7840 SH SOLE 6940 0 900 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 71 950 SH OTR 950 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W604 147 2170 SH SOLE 2170 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W604 59 870 SH OTR 870 0 0 YUM BRANDS INC COMMON STOCK 988498101 302 4000 SH SOLE 3650 0 350 YUM BRANDS INC COMMON STOCK 988498101 6 80 SH OTR 80 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 252 2700 SH SOLE 2700 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 215 2304 SH DFND 2304 0 0 MS HOSPITAL COMMON TRUST 2013 COMMON TRUST FUNDS - FIXED 990011678 155740 15589613 PRN SOLE 0 0 15589613 MHA COMMON TRUST FUND B 2013 COMMON TRUST FUNDS - FIXED 990011686 32814 3179654 PRN SOLE 0 0 3179654 MHA HOSPITAL COMMON TRUST 2013 COMMON TRUST FUNDS - FIXED 990011694 18599 1871136 PRN SOLE 0 0 1871136 ACCENTURE PLC-CL A COMMON STOCK G1151C101 747 9082 SH SOLE 7082 0 2000 ACCENTURE PLC-CL A COMMON STOCK G1151C101 16 200 SH DFND 200 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 11 132 SH OTR 132 0 0 EATON CORP PLC COMMON STOCK G29183103 2022 26565 SH SOLE 25240 0 1325 EATON CORP PLC COMMON STOCK G29183103 19 250 SH DFND 250 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 171 2771 SH SOLE 2496 0 275 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 431 7000 SH DFND 1000 6000 0 SEADRILL LTD FOREIGN STOCK G7945E105 6 136 SH SOLE 136 0 0 SEADRILL LTD FOREIGN STOCK G7945E105 226 5500 SH OTR 5500 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1579 28108 SH SOLE 15078 0 13030 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 95 1695 SH OTR 245 1450 0 TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 120 140915 SH SOLE 140915 0 0