First Vice President and Securities Processing Manager

0001140361-14-032267.txt : 20140813 0001140361-14-032267.hdr.sgml : 20140813 20140813165857 ACCESSION NUMBER: 0001140361-14-032267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038220 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 06-30-2014 06-30-2014 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITAL JACKSON MS 39205

13F HOLDINGS REPORT 028-02681 N Anita Higgins First Vice President and Securities Processing Manager 601-208-7777 /s/ Anita Higgins Jackson MS 08-13-2014 1 708 883020 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1269 20390 SH SOLE 17105 0 3285 AFLAC INC COMMON STOCK 001055102 252 4050 SH DFND 3750 300 0 AFLAC INC COMMON STOCK 001055102 374 6000 SH OTR 0 6000 0 AGL RESOURCES INC COMMON STOCK 001204106 523 9497 SH SOLE 9497 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 8659 455741 SH SOLE 436013 0 19728 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 89 4673 SH DFND 4673 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-EQUITY 00162Q866 359 18914 SH OTR 17814 1100 0 AT&T INC COMMON STOCK 00206R102 4604 130190 SH SOLE 119374 0 10816 AT&T INC COMMON STOCK 00206R102 325 9187 SH DFND 8230 200 757 AT&T INC COMMON STOCK 00206R102 370 10473 SH OTR 10473 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1489 36395 SH SOLE 35445 0 950 ABBOTT LABORATORIES COMMON STOCK 002824100 223 5451 SH DFND 4051 500 900 ABBVIE INC COMMON STOCK 00287Y109 2184 38697 SH SOLE 38297 0 400 ABBVIE INC COMMON STOCK 00287Y109 49 875 SH DFND 722 0 153 ABBVIE INC COMMON STOCK 00287Y109 413 7310 SH OTR 300 7010 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 189 2610 SH SOLE 2610 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 275 3800 SH DFND 1600 0 2200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 145 2000 SH OTR 0 2000 0 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 98 760 SH SOLE 760 0 0 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 89 689 SH DFND 553 0 136 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 161 1250 SH OTR 0 1250 0 ALBEMARLE CORP COMMON STOCK 012653101 286 4000 SH OTR 0 4000 0 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 12 75 SH SOLE 0 0 75 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 313 2000 SH OTR 0 2000 0 ALLSTATE CORP COMMON STOCK 020002101 251 4275 SH SOLE 4005 0 270 ALLSTATE CORP COMMON STOCK 020002101 33 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 541 12903 SH SOLE 9903 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 393 9360 SH DFND 8651 0 709 ALTRIA GROUP INC COMMON STOCK 02209S103 98 2340 SH OTR 640 1500 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 224 4014 SH SOLE 3014 0 1000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 38 673 SH DFND 540 0 133 AMERICAN EXPRESS CO COMMON STOCK 025816109 2053 21644 SH SOLE 21644 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 388 4094 SH DFND 4094 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 50 SH OTR 50 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1104 20220 SH SOLE 12120 0 8100 AMERICAN INTERNATIONAL COMMON STOCK 026874784 218 4000 SH DFND 0 0 4000 AMGEN INC COMMON STOCK 031162100 627 5296 SH SOLE 5296 0 0 AMGEN INC COMMON STOCK 031162100 211 1782 SH DFND 1109 400 273 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 866 7910 SH SOLE 7910 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 120 1100 SH DFND 0 0 1100 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 139 1267 SH OTR 1267 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 210 3890 SH SOLE 3890 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8 150 SH DFND 0 150 0 ANHEUSER-BUSCH ADRS 03524A108 575 5000 SH OTR 0 4000 1000 APACHE CORP COMMON STOCK 037411105 606 6018 SH SOLE 5893 0 125 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 1607 51425 SH SOLE 34125 0 17300 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 28 900 SH OTR 900 0 0 APPLE INC COMMON STOCK 037833100 1391 14973 SH SOLE 13678 0 1295 APPLE INC COMMON STOCK 037833100 1567 16863 SH OTR 2863 14000 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1434 32520 SH SOLE 21320 0 11200 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 22 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 204 2568 SH SOLE 2410 0 158 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 185 2337 SH DFND 2020 0 317 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 32 400 SH OTR 400 0 0 BP P L C ADRS 055622104 419 7940 SH SOLE 6440 0 1500 BP P L C ADRS 055622104 129 2447 SH DFND 1963 0 484 BALL CORP COMMON STOCK 058498106 370 5910 SH SOLE 5910 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 403 16409 SH SOLE 16409 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 168 10932 SH SOLE 9232 0 1700 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 42 2705 SH OTR 2705 0 0 BARD C R INC COMMON STOCK 067383109 129 900 SH SOLE 900 0 0 BARD C R INC COMMON STOCK 067383109 72 500 SH OTR 500 0 0 IPATH DOW JONES-UBS COMMOD EXCHANGE TRADED FUNDS COMMODIT 06738C778 1112 28183 SH SOLE 28183 0 0 IPATH DOW JONES-UBS COMMOD EXCHANGE TRADED FUNDS COMMODIT 06738C778 60 1520 SH OTR 1520 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 592 8183 SH SOLE 8083 0 100 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 254 3510 SH DFND 3510 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 564 7800 SH OTR 4800 3000 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 1100 9300 SH SOLE 9040 0 260 BECTON DICKINSON AND CO COMMON STOCK 075887109 223 1883 SH DFND 1610 0 273 BECTON DICKINSON AND CO COMMON STOCK 075887109 83 700 SH OTR 700 0 0 BEMIS CO COMMON STOCK 081437105 207 5080 SH SOLE 5080 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 346 2732 SH SOLE 2732 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 110 870 SH DFND 620 250 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 100 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 1126 3570 SH SOLE 1540 0 2030 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2762 56944 SH SOLE 54694 0 2250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1269 26153 SH DFND 25525 0 628 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 189 3896 SH OTR 0 1400 2496 BROOKFIELD ASSET MGMT INC CL A FOREIGN STOCK 112585104 264 6000 SH OTR 0 6000 0 BROWN-FORMAN CORPORATION COMMON STOCK 115637209 293 3112 SH SOLE 3112 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 476 1981 SH SOLE 111 0 1870 CIGNA CORP COMMON STOCK 125509109 541 5880 SH SOLE 580 0 5300 CSX CORP COMMON STOCK 126408103 754 24470 SH SOLE 22720 0 1750 CSX CORP COMMON STOCK 126408103 15 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 259 8400 SH OTR 1200 0 7200 CVS CAREMARK COR PORATION COMMON STOCK 126650100 857 11369 SH SOLE 11169 0 200 CVS CAREMARK COR PORATION COMMON STOCK 126650100 250 3319 SH DFND 2822 0 497 CVS CAREMARK COR PORATION COMMON STOCK 126650100 360 4782 SH OTR 4782 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 166 2450 SH SOLE 2450 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 135 2000 SH DFND 0 0 2000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 541 7894 SH OTR 3895 3999 0 CATERPILLAR INC COMMON STOCK 149123101 170 1565 SH SOLE 1065 0 500 CATERPILLAR INC COMMON STOCK 149123101 54 500 SH OTR 0 0 500 CELGENE CORP COMMON STOCK 151020104 115 1344 SH SOLE 1344 0 0 CELGENE CORP COMMON STOCK 151020104 206 2400 SH DFND 1000 0 1400 CENTURYLINK INC COMMON STOCK 156700106 210 5793 SH SOLE 4793 0 1000 CENTURYLINK INC COMMON STOCK 156700106 11 310 SH DFND 310 0 0 CENTURYLINK INC COMMON STOCK 156700106 123 3398 SH OTR 698 0 2700 CHEVRON CORP COMMON STOCK 166764100 5193 39779 SH SOLE 37319 0 2460 CHEVRON CORP COMMON STOCK 166764100 474 3632 SH DFND 3389 0 243 CHEVRON CORP COMMON STOCK 166764100 962 7365 SH OTR 805 4560 2000 CHUBB CORP COMMON STOCK 171232101 455 4940 SH SOLE 4940 0 0 CHUBB CORP COMMON STOCK 171232101 369 4000 SH DFND 2800 0 1200 CISCO SYSTEMS INC COMMON STOCK 17275R102 1560 62758 SH SOLE 55828 0 6930 CISCO SYSTEMS INC COMMON STOCK 17275R102 89 3595 SH DFND 2150 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 626 SH OTR 126 0 500 GUGGENHEIM EXCHANGE TRADED FUNDS-EQUITY 18383M506 1123 42943 SH SOLE 40351 0 2592 GUGGENHEIM EXCHANGE TRADED FUNDS-EQUITY 18383M506 36 1395 SH OTR 1395 0 0 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 387 25700 SH SOLE 4100 0 21600 CLOROX CO COMMON STOCK 189054109 106 1160 SH SOLE 1160 0 0 CLOROX CO COMMON STOCK 189054109 37 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 183 2000 SH OTR 2000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 7420 175175 SH SOLE 170194 0 4981 COCA-COLA CO/THE COMMON STOCK 191216100 1555 36703 SH DFND 4054 17285 15364 COCA-COLA CO/THE COMMON STOCK 191216100 519 12261 SH OTR 6261 4000 2000 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 674 13786 SH SOLE 11686 0 2100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1282 18800 SH SOLE 18800 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 2918 54352 SH SOLE 43322 0 11030 COMCAST CORPORATION COMMON STOCK 20030N101 225 4200 SH DFND 200 0 4000 COMCAST CORPORATION COMMON STOCK 20030N101 189 3520 SH OTR 3520 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 256 4800 SH SOLE 4800 0 0 COMERICA INC COMMON STOCK 200340107 2172 43307 SH SOLE 32107 0 11200 COMERICA INC COMMON STOCK 200340107 53 1060 SH OTR 1060 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 3918 61600 SH OTR 59600 2000 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2182 34520 SH SOLE 25720 0 8800 COMPUTER SCIENCES CORP COMMON STOCK 205363104 52 830 SH OTR 830 0 0 CONOCO PHILLIPS COMMON STOCK 20825C104 3296 38444 SH SOLE 34199 0 4245 CONOCO PHILLIPS COMMON STOCK 20825C104 239 2786 SH DFND 2388 0 398 CONOCO PHILLIPS COMMON STOCK 20825C104 416 4855 SH OTR 1085 3770 0 CORNING INC COMMON STOCK 219350105 2494 113609 SH SOLE 89929 0 23680 CORNING INC COMMON STOCK 219350105 44 2000 SH DFND 0 0 2000 CORNING INC COMMON STOCK 219350105 71 3220 SH OTR 3220 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 743 10000 SH SOLE 10000 0 0 CUMMINS INC COMMON STOCK 231021106 532 3448 SH SOLE 3448 0 0 DTE ENERGY CO COMMON STOCK 233331107 289 3710 SH SOLE 3710 0 0 DTE ENERGY CO COMMON STOCK 233331107 156 2000 SH OTR 2000 0 0 DANAHER CORP COMMON STOCK 235851102 10 132 SH SOLE 132 0 0 DANAHER CORP COMMON STOCK 235851102 54 691 SH DFND 691 0 0 DANAHER CORP COMMON STOCK 235851102 201 2555 SH OTR 55 2500 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 222 4800 SH SOLE 4800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 153 3300 SH DFND 3300 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 423 5326 SH SOLE 5326 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 22 280 SH OTR 280 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 2660 31020 SH SOLE 22765 0 8255 WALT DISNEY COMPANY COMMON STOCK 254687106 330 3850 SH DFND 3000 0 850 WALT DISNEY COMPANY COMMON STOCK 254687106 543 6330 SH OTR 330 6000 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 862 13913 SH SOLE 6213 0 7700 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 207 SH OTR 207 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 62 860 SH SOLE 860 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 109 1524 SH DFND 1079 0 445 DOMINION RESOURCE INC COMMON STOCK 25746U109 43 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 796 15464 SH SOLE 13489 200 1775 DOW CHEMICAL CO COMMON STOCK 260543103 103 2000 SH DFND 0 0 2000 DOW CHEMICAL CO COMMON STOCK 260543103 50 970 SH OTR 0 970 0 DREYFUS TAX EXEMPT 26202F107 103 12450 SH OTR 12450 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 1741 26611 SH SOLE 25186 0 1425 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 221 3380 SH DFND 3100 0 280 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 43 655 SH OTR 175 480 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1609 21690 SH SOLE 21124 0 566 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 301 4052 SH DFND 2661 706 685 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 148 1997 SH OTR 0 1997 0 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED FUNDS-EQUITY 26922A305 903 23047 SH SOLE 21832 0 1215 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED FUNDS-EQUITY 26922A305 15 394 SH OTR 0 394 0 EASTGROUP PPTY INC COMMON STOCK 277276101 3040 47326 SH SOLE 47326 0 0 EBAY INC COMMON STOCK 278642103 598 11950 SH SOLE 10350 0 1600 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 55 640 SH DFND 640 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 262 3054 SH OTR 3054 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 246 3710 SH SOLE 2370 0 1340 EMERSON ELECTRIC CO COMMON STOCK 291011104 66 1000 SH DFND 600 400 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 179 2700 SH OTR 200 2500 0 EMERALD OIL INC COMMON STOCK 29101U209 27 3544 SH SOLE 3544 0 0 EMERALD OIL INC COMMON STOCK 29101U209 83 10894 SH DFND 8696 0 2198 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 116 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 78 1340 SH DFND 340 0 1000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 164 2825 SH OTR 2825 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 41 700 SH SOLE 700 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 370 6280 SH DFND 680 0 5600 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 333 5650 SH OTR 5650 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 2265 27589 SH SOLE 22139 0 5450 ENTERGY CORPORATION COMMON STOCK 29364G103 284 3457 SH OTR 3457 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 296 3775 SH SOLE 3775 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 200 2550 SH DFND 350 0 2200 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 270 3450 SH OTR 3450 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 521 7514 SH SOLE 6514 0 1000 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4 63 SH DFND 63 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 83 1201 SH OTR 1201 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10152 100839 SH SOLE 95456 450 4933 EXXON MOBIL CORP COMMON STOCK 30231G102 1093 10854 SH DFND 7589 2090 1175 EXXON MOBIL CORP COMMON STOCK 30231G102 2849 28299 SH OTR 19963 5736 2600 FACEBOOK INC COMMON STOCK 30303M102 354 5265 SH SOLE 4815 0 450 FACEBOOK INC COMMON STOCK 30303M102 283 4200 SH DFND 0 0 4200 FEDEX CORP COMMON STOCK 31428X106 151 1000 SH SOLE 0 0 1000 FEDEX CORP COMMON STOCK 31428X106 76 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 151 1000 SH OTR 0 1000 0 FIDELITY SPARTAN MUTUAL FUNDS E QUITY 315911206 147 2112 SH SOLE 2112 0 0 FIDELITY SPARTAN MUTUAL FUNDS E QUITY 315911206 66 942 SH OTR 942 0 0 FIDELITY MUTUAL FUNDS E QUITY 316071109 950 9559 SH SOLE 9559 0 0 FIRST EAGLE MUTUAL FUNDS E QUITY 32008F606 3855 67296 SH SOLE 61534 0 5762 FIRST EAGLE MUTUAL FUNDS E QUITY 32008F606 135 2360 SH DFND 2360 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 2279 101850 SH SOLE 99500 0 2350 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 120 5358 SH OTR 4438 920 0 FISERV INC COMMON STOCK 337738108 489 8100 SH SOLE 7740 0 360 FISERV INC COMMON STOCK 337738108 18 300 SH OTR 300 0 0 FORD MOTOR CO COMMON STOCK 345370860 1797 104207 SH SOLE 68507 0 35700 FORD MOTOR CO COMMON STOCK 345370860 123 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 50 2920 SH OTR 2920 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 0 26 SH DFND 26 0 0 FREEPORT MCMORAN COPPER AND GOLD COMMON STOCK 35671D857 292 8000 SH OTR 0 8000 0 GANNETT INC COMMON STOCK 364730101 2918 93212 SH SOLE 74042 0 19170 GANNETT INC COMMON STOCK 364730101 133 4255 SH OTR 2075 2180 0 GAP INC COMMON STOCK 364760108 786 18908 SH SOLE 18908 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 266 2280 SH SOLE 2015 0 265 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4712 179313 SH SOLE 144720 0 34593 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 783 29800 SH DFND 13600 16200 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 173 6592 SH OTR 3384 2708 500 GENERAL MILLS INC COMMON STOCK 370334104 985 18745 SH SOLE 18425 0 320 GENERAL MILLS INC COMMON STOCK 370334104 182 3460 SH DFND 3460 0 0 GENERAL MILLS INC COMMON STOCK 370334104 62 1180 SH OTR 0 1180 0 GENERAL MOTORS CO COMMON STOCK 37045V100 929 25582 SH SOLE 25582 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 75 2070 SH OTR 2070 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1778 20250 SH SOLE 20250 0 0 GENUINE PARTS CO COMMON STOCK 372460105 231 2632 SH OTR 2632 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 372 4485 SH SOLE 4335 0 150 GILEAD SCIENCES INC COMMON STOCK 375558103 116 1400 SH DFND 0 0 1400 GILEAD SCIENCES INC COMMON STOCK 375558103 2 30 SH OTR 30 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 107 10600 SH OTR 0 0 10600 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 1346 116044 SH SOLE 116044 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 28 2398 SH DFND 2398 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 41 3551 SH OTR 0 0 3551 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 560 20170 SH SOLE 2970 0 17200 GOOGLE INC COMMON STOCK 38259P508 187 319 SH SOLE 289 0 30 GOOGLE INC COMMON STOCK 38259P508 42 72 SH OTR 2 0 70 GOOGLE INC COMMON STOCK 38259P706 185 321 SH SOLE 291 0 30 GOOGLE INC COMMON STOCK 38259P706 41 72 SH OTR 2 0 70 HCP INC COMMON STOCK 40414L109 249 6018 SH SOLE 6018 0 0 HCP INC COMMON STOCK 40414L109 72 1743 SH DFND 1398 0 345 HALLIBURTON COMPANY COMMON STOCK 406216101 241 3390 SH SOLE 3390 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 113 1594 SH DFND 1594 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1707 48332 SH SOLE 48332 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1881 52527 SH SOLE 39650 0 12877 HELMERICH AND PAYNE INC COMMON STOCK 423452101 560 4820 SH SOLE 620 0 4200 HELMERICH AND PAYNE INC COMMON STOCK 423452101 71 610 SH OTR 0 610 0 HERSHEY COMPANY COMMON STOCK 427866108 44 450 SH SOLE 450 0 0 HERSHEY COMPANY COMMON STOCK 427866108 49 500 SH DFND 500 0 0 HERSHEY COMPANY COMMON STOCK 427866108 292 3000 SH OTR 0 3000 0 HESS CORP COMMON STOCK 42809H107 642 6493 SH SOLE 6493 0 0 HESS CORP COMMON STOCK 42809H107 59 600 SH OTR 0 0 600 HOME DEPOT INC COMMON STOCK 437076102 761 9398 SH SOLE 8068 0 1330 HOME DEPOT INC COMMON STOCK 437076102 364 4499 SH DFND 2499 0 2000 HOME DEPOT INC COMMON STOCK 437076102 362 4470 SH OTR 335 4135 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 395 4251 SH SOLE 4051 0 200 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23 250 SH OTR 50 0 200 HUMANA INC COMMON STOCK 444859102 284 2220 SH SOLE 2220 0 0 HUMANA INC COMMON STOCK 444859102 10 80 SH OTR 80 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 164 17160 SH SOLE 17160 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 1130 SH OTR 1130 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 68 775 SH SOLE 100 0 675 ILLINOIS TOOL WORKS COMMON STOCK 452308109 189 2153 SH DFND 1727 0 426 IQ HEDGE MULTI-S TRATEGY EXCHANGE TRADED FUNDS-EQUITY 45409B107 690 23018 SH SOLE 23018 0 0 INTEL CORP COMMON STOCK 458140100 4828 156239 SH SOLE 135989 0 20250 INTEL CORP COMMON STOCK 458140100 349 11300 SH DFND 11000 300 0 INTEL CORP COMMON STOCK 458140100 375 12121 SH OTR 551 11570 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1919 26981 SH SOLE 26481 0 500 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 85 1190 SH OTR 1190 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2990 16492 SH SOLE 16492 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 897 4949 SH DFND 4228 250 471 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 823 4540 SH OTR 4540 0 0 INTL PAPER CO COMMON STOCK 460146103 1242 24617 SH SOLE 21797 0 2820 INTL PAPER CO COMMON STOCK 460146103 917 18166 SH DFND 18166 0 0 INTL PAPER CO COMMON 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FUNDS-EQUITY 464287234 333 7700 SH OTR 0 5000 2700 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 5958 49957 SH SOLE 47341 0 2616 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 915 7671 SH DFND 5871 0 1800 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 248 2076 SH OTR 1951 125 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 1834 17431 SH SOLE 17431 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 18 174 SH DFND 174 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287432 1155 10173 SH SOLE 10173 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287440 879 8490 SH SOLE 8490 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287457 2951 34900 SH SOLE 34900 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 14590 213399 SH SOLE 158229 0 55170 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 1174 17172 SH DFND 13802 0 3370 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 358 5229 SH OTR 5059 170 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287507 1115 7793 SH SOLE 7793 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287507 6 45 SH DFND 45 0 0 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464287572 2756 35000 SH SOLE 35000 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287606 842 5363 SH SOLE 5363 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287606 7 47 SH DFND 47 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287648 402 2901 SH SOLE 2901 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287648 8 56 SH DFND 56 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287655 513 4321 SH SOLE 4321 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287655 484 4075 SH DFND 4075 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287705 362 2853 SH SOLE 2103 0 750 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287721 1239 12790 SH SOLE 12790 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287721 76 785 SH OTR 785 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287762 360 2810 SH SOLE 2810 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287762 74 575 SH OTR 575 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287796 997 17560 SH SOLE 17560 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287796 43 750 SH OTR 750 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287804 6550 58433 SH SOLE 48633 0 9800 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287804 71 629 SH OTR 369 260 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287838 1258 14368 SH SOLE 14368 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287838 74 850 SH OTR 850 0 0 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464287861 1370 28205 SH SOLE 28205 0 0 ISHARES EXCHANGE TRADED FUNDS-INTERNAT 464287861 71 1460 SH OTR 1460 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287879 358 3100 SH SOLE 2300 0 800 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287887 9554 79100 SH SOLE 79100 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288158 1031 9701 SH SOLE 9251 0 450 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288158 140 1316 SH OTR 1316 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288257 536 8892 SH SOLE 8892 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288281 2155 18699 SH SOLE 17802 0 897 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288281 252 2188 SH OTR 2068 120 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288414 1246 11465 SH SOLE 10965 0 500 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288414 109 1000 SH OTR 1000 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288448 434 10890 SH SOLE 10890 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288448 76 1900 SH OTR 1900 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288513 4186 43973 SH SOLE 43531 0 442 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288513 1152 12100 SH DFND 10000 0 2100 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464288570 512 7000 SH SOLE 7000 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288612 733 6609 SH SOLE 5959 0 650 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288620 847 7599 SH SOLE 6599 0 1000 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288620 155 1392 SH DFND 1392 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288638 4477 40631 SH SOLE 38416 0 2215 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464288638 32 286 SH DFND 286 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 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TRADED FUNDS-EQUITY 46429B689 74 1133 SH DFND 1133 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 46429B689 60 925 SH OTR 215 710 0 IVY ASSET MUTUAL FUNDS EQUITY 466001864 520 16178 SH SOLE 16178 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 468 8123 SH SOLE 8123 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 982 17040 SH DFND 14540 500 2000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6 110 SH OTR 110 0 0 JPMORGAN CHASE & CO EXCHANGE TRADED FUNDS COMMODIT 46625H365 52 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO EXCHANGE TRADED FUNDS COMMODIT 46625H365 380 7250 SH DFND 7250 0 0 JPMORGAN CHASE & CO EXCHANGE TRADED FUNDS COMMODIT 46625H365 943 18000 SH OTR 0 18000 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 6044 57770 SH SOLE 54145 0 3625 JOHNSON AND JOHNSON COMMON STOCK 478160104 1079 10317 SH DFND 8046 1204 1067 JOHNSON AND JOHNSON COMMON STOCK 478160104 330 3155 SH OTR 595 2560 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 403 8065 SH SOLE 7965 0 100 JOHNSON CONTROLS INC COMMON STOCK 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22340 0 965 MCDONALDS CORP COMMON STOCK 580135101 302 3002 SH DFND 2669 100 233 MCDONALDS CORP COMMON STOCK 580135101 254 2520 SH OTR 20 2500 0 MCKESSON CORP COMMON STOCK 58155Q103 698 3750 SH SOLE 1900 0 1850 MCKESSON CORP COMMON STOCK 58155Q103 7 35 SH OTR 35 0 0 MEDTRONIC INC COMMON STOCK 585055106 407 6384 SH SOLE 5909 0 475 MEDTRONIC INC COMMON STOCK 585055106 128 2000 SH DFND 0 0 2000 MERCK & CO INC COMMON STOCK 58933Y105 2381 41150 SH SOLE 39850 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 1025 17718 SH DFND 17106 150 462 MERCK & CO INC COMMON STOCK 58933Y105 207 3570 SH OTR 2570 1000 0 METLIFE INC COMMON STOCK 59156R108 189 3396 SH SOLE 3244 0 152 METLIFE INC COMMON STOCK 59156R108 50 891 SH DFND 891 0 0 METLIFE INC COMMON STOCK 59156R108 139 2500 SH OTR 0 0 2500 MICROSOFT CORP COMMON STOCK 594918104 3542 84936 SH SOLE 72336 0 12600 MICROSOFT CORP COMMON STOCK 594918104 669 16051 SH DFND 12051 700 3300 MICROSOFT CORP COMMON STOCK 594918104 69 1652 SH OTR 332 1320 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1497 30670 SH SOLE 30670 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 141 2881 SH DFND 2311 0 570 MID AMERICA APARTMENT UNIT INVESTMENT TRUSTS 59522J103 142 1944 SH SOLE 1944 0 0 MID AMERICA APARTMENT UNIT INVESTMENT TRUSTS 59522J103 657 9000 SH OTR 0 9000 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 227 3060 SH SOLE 2940 0 120 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 10 130 SH OTR 130 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1468 39024 SH SOLE 38474 0 550 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 167 4448 SH OTR 310 4000 138 MORGAN STANLEY COMMON STOCK 617446448 1366 42259 SH SOLE 28259 0 14000 MORGAN STANLEY COMMON STOCK 617446448 72 2240 SH OTR 2240 0 0 MYLAN, INC. 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4207 SH OTR 207 0 4000 PAYCHEX INC COMMON STOCK 704326107 834 20060 SH SOLE 17610 0 2450 PAYCHEX INC COMMON STOCK 704326107 166 4000 SH DFND 4000 0 0 PAYCHEX INC COMMON STOCK 704326107 62 1490 SH OTR 0 1490 0 PEPSICO INC COMMON STOCK 713448108 3503 39212 SH SOLE 37137 0 2075 PEPSICO INC COMMON STOCK 713448108 350 3920 SH DFND 3843 0 77 PEPSICO INC COMMON STOCK 713448108 49 552 SH OTR 552 0 0 PFIZER INC COMMON STOCK 717081103 2951 99428 SH SOLE 80063 0 19365 PFIZER INC COMMON STOCK 717081103 2123 71544 SH DFND 69350 2194 0 PFIZER INC COMMON STOCK 717081103 89 3000 SH OTR 1000 1650 350 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 325 3851 SH SOLE 1801 0 2050 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 407 4825 SH DFND 2904 0 1921 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 48 575 SH OTR 375 0 200 PHILLIPS 66 COMMON STOCK 718546104 914 11358 SH SOLE 10946 0 412 PHILLIPS 66 COMMON STOCK 718546104 14 175 SH DFND 175 0 0 PHILLIPS 66 COMMON STOCK 718546104 86 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0 3500 POWERSHARES ETF EXCHANGE TRADED FUNDS-INTERNAT 73935X195 49 3957 SH OTR 3957 0 0 POWERSHARES EXCHANGE TRADED FUNDS COMMODIT 73936B408 296 10797 SH SOLE 10797 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 2000 80437 SH SOLE 79437 0 1000 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 50 2000 SH OTR 2000 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 9182 372038 SH SOLE 343413 0 28625 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 217 8793 SH DFND 8793 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 119 4806 SH OTR 4581 225 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73937B407 2113 72076 SH SOLE 70176 0 1900 PRAXAIR INC COMMON STOCK 74005P104 577 4345 SH SOLE 4260 0 85 PRAXAIR INC COMMON STOCK 74005P104 120 900 SH DFND 0 200 700 PRAXAIR INC COMMON STOCK 74005P104 4 30 SH OTR 30 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 355 4200 SH SOLE 4200 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 127 1500 SH DFND 1500 0 0 PRIMECAP MUTUAL 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