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 STOCK
460146103
352
6970
SH
OTR
6970
0
0
ISHARES
EXCHANGE TRADED FUNDS COMMODIT
464285105
232
18000
SH
SOLE
15000
0
3000
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464286145
1195
33125
SH
SOLE
33125
0
0
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464286145
69
1900
SH
OTR
1900
0
0
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287168
31173
404949
SH
SOLE
361242
0
43707
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287168
2486
32294
SH
DFND
26582
392
5320
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287168
1667
21656
SH
OTR
20226
1430
0
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287200
1979
10046
SH
SOLE
10046
0
0
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287200
47
238
SH
DFND
75
163
0
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464287226
3438
31425
SH
SOLE
25191
0
6234
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464287226
1105
10100
SH
DFND
8500
0
1600
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464287226
303
2768
SH
OTR
2498
270
0
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
464287234
7835
181242
SH
SOLE
143742
0
37500
ISHARES
EXCHANGE TRADED 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
464288646
26661
252276
SH
SOLE
203802
0
48474
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464288646
2733
25865
SH
DFND
20455
0
5410
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464288646
1436
13589
SH
OTR
13119
470
0
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464288687
1678
42037
SH
SOLE
39486
0
2551
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
464288687
47
1188
SH
OTR
1188
0
0
ISHARES
EXCHANGE TRADED FUNDS-INTERNAT
464288885
975
13457
SH
SOLE
13457
0
0
ISHARES
EXCHANGE TRADED FUNDS COMMODIT
46428Q109
323
15967
SH
SOLE
15967
0
0
ISHARES
EXCHANGE TRADED FUNDS COMMODIT
46428Q109
77
3806
SH
OTR
3806
0
0
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
46429B655
1868
36762
SH
SOLE
36762
0
0
ISHARES
EXCHANGE TRADED FUNDS-FIXED IN
46429B655
889
17500
SH
DFND
13300
0
4200
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
46429B663
1602
21250
SH
SOLE
20530
0
720
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
46429B663
862
11430
SH
DFND
9000
0
2430
ISHARES
EXCHANGE TRADED FUNDS-EQUITY
46429B689
3851
58903
SH
SOLE
52799
0
6104
ISHARES
EXCHANGE 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
478366107
120
2400
SH
OTR
2400
0
0
KELLOGG CO
COMMON STOCK
487836108
687
10460
SH
SOLE
9960
0
500
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2031
18264
SH
SOLE
16984
0
1280
KIMBERLY CLARK CORP
COMMON STOCK
494368103
916
8239
SH
DFND
7783
312
144
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2011
18082
SH
OTR
16622
460
1000
KINDER MORGAN ENERGY PARTNER
COMMON STOCK
494550106
690
8392
SH
SOLE
8392
0
0
KINDER MORGAN ENERGY PARTNER
COMMON STOCK
494550106
123
1501
SH
DFND
401
0
1100
KINDER MORGAN ENERGY PARTNER
COMMON STOCK
494550106
216
2628
SH
OTR
1608
0
1020
KINDER MORGAN INC
COMMON STOCK
49456B101
217
5985
SH
SOLE
5980
0
5
KINDER MORGAN INC
COMMON STOCK
49456B101
73
2000
SH
DFND
0
0
2000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
545
9090
SH
SOLE
8908
0
182
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
235
3926
SH
DFND
3462
0
464
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
83
1378
SH
OTR
0
1333
45
LAM RESEARCH CORP
COMMON STOCK
512807108
730
10800
SH
SOLE
10800
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
33
490
SH
OTR
490
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
331
9650
SH
SOLE
9650
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1046
16825
SH
SOLE
16325
0
500
ELI LILLY & CO
COMMON STOCK
532457108
57
920
SH
DFND
437
0
483
ELI LILLY & CO
COMMON STOCK
532457108
66
1065
SH
OTR
190
875
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1504
9358
SH
SOLE
6398
0
2960
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
359
2235
SH
OTR
120
2115
0
LORILLARD INC
COMMON STOCK
544147101
142
2329
SH
SOLE
2329
0
0
LORILLARD INC
COMMON STOCK
544147101
270
4435
SH
DFND
3557
0
878
LOWE'S COMPANIES, INC
COMMON STOCK
548661107
501
10445
SH
SOLE
10445
0
0
LOWE'S COMPANIES, INC
COMMON STOCK
548661107
125
2595
SH
DFND
1841
300
454
LOWE'S COMPANIES, INC
COMMON STOCK
548661107
5
100
SH
OTR
100
0
0
MACY'S INC
COMMON STOCK
55616P104
1283
22119
SH
SOLE
20119
0
2000
MAGELLAN MIDSTREAM PARTNE
COMMON STOCK
559080106
336
4000
SH
SOLE
4000
0
0
MAGELLAN MIDSTREAM PARTNE
COMMON STOCK
559080106
42
500
SH
DFND
500
0
0
MAGELLAN MIDSTREAM PARTNE
COMMON STOCK
559080106
378
4500
SH
OTR
4500
0
0
MARKET VECTORS
EXCHANGE TRADED FUNDS COMMODIT
57060U605
34
625
SH
SOLE
0
0
625
MARKET VECTORS
EXCHANGE TRADED FUNDS COMMODIT
57060U605
55
1000
SH
DFND
1000
0
0
MARKET VECTORS
EXCHANGE TRADED FUNDS COMMODIT
57060U605
330
6000
SH
OTR
0
6000
0
MARKET VECTORS
EXCHANGE TRADED FUNDS-FIXED IN
57060U803
1440
81850
SH
SOLE
81850
0
0
MARKET VECTORS
EXCHANGE TRADED FUNDS-FIXED IN
57060U878
3478
115319
SH
SOLE
110760
0
4559
MARKET VECTORS
EXCHANGE TRADED FUNDS-FIXED IN
57060U878
36
1191
SH
OTR
1191
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
251
3500
SH
SOLE
3500
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
143
2000
SH
DFND
0
0
2000
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
140
1950
SH
OTR
1950
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1550
21100
SH
SOLE
21100
0
0
MATTEL INC
COMMON STOCK
577081102
1592
40860
SH
SOLE
40860
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2348
23305
SH
SOLE
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.
COMMON STOCK
628530107
371
7200
SH
SOLE
6600
0
600
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1256
15246
SH
SOLE
8096
0
7150
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
12
150
SH
DFND
150
0
0
NETAPP, INC.
COMMON STOCK
64110D104
212
5800
SH
OTR
0
4000
1800
NEXTERA ENERGY INC
COMMON STOCK
65339F101
910
8877
SH
SOLE
8877
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
64
620
SH
DFND
0
420
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
95
925
SH
OTR
455
470
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
562
5450
SH
SOLE
5385
0
65
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
403
3910
SH
OTR
1710
1500
700
NORTHEAST UTILS
COMMON STOCK
664397106
279
5904
SH
SOLE
5380
0
524
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
351
5460
SH
SOLE
4910
0
550
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
19
300
SH
DFND
300
0
0
NOVARTIS A G
ADRS
66987V109
170
1878
SH
SOLE
1808
0
70
NOVARTIS A G
ADRS
66987V109
60
658
SH
DFND
287
300
71
NOVARTIS A G
ADRS
66987V109
136
1500
SH
OTR
0
1500
0
NUCOR CORP
COMMON STOCK
670346105
310
6300
SH
SOLE
5550
0
750
NUCOR CORP
COMMON STOCK
670346105
394
8000
SH
OTR
0
8000
0
NUVEEN
TAX EXEMPT
67062N103
579
44192
SH
SOLE
44192
0
0
NUVEEN
TAX EXEMPT
670928100
134
13900
SH
SOLE
13900
0
0
NUVEEN
TAX EXEMPT
670928100
63
6500
SH
DFND
6500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1802
17556
SH
SOLE
12956
0
4600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
183
1785
SH
DFND
1429
0
356
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
132
1290
SH
OTR
900
390
0
ORACLE CORPORATION
COMMON STOCK
68389X105
389
9588
SH
SOLE
9588
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3
80
SH
OTR
80
0
0
PIMCO
MUTUAL FUNDS - FIXED INCOME
693391104
514
44245
SH
SOLE
44245
0
0
PIMCO
MUTUAL FUNDS - FIXED INCOME
693391104
0
1
SH
DFND
1
0
0
PNC FINL CORP
COMMON STOCK
693475105
601
6750
SH
SOLE
5300
0
1450
PNC FINL CORP
COMMON STOCK
693475105
185
2078
SH
OTR
2078
0
0
PPG IND INC
COMMON STOCK
693506107
1041
4955
SH
SOLE
4955
0
0
PPG IND INC
COMMON STOCK
693506107
11
50
SH
OTR
50
0
0
PARDEE RESOURCES CO
COMMON STOCK
699437109
576
2064
SH
DFND
2064
0
0
PARKWAY PROPERTIES INC
COMMON STOCK
70159Q104
678
32848
SH
SOLE
32848
0
0
PARKWAY PROPERTIES INC
COMMON STOCK
70159Q104
87
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
1070
SH
OTR
70
1000
0
PIMCO
EXCHANGE TRADED FUNDS-FIXED IN
72201R783
416
3897
SH
SOLE
3897
0
0
PIMCO
EXCHANGE TRADED FUNDS-FIXED IN
72201R833
3798
37455
SH
SOLE
33900
0
3555
PIMCO
EXCHANGE TRADED FUNDS-FIXED IN
72201R833
892
8800
SH
DFND
6700
0
2100
PIMCO
EXCHANGE TRADED FUNDS-FIXED IN
72201R833
243
2400
SH
OTR
2400
0
0
PIMCO
EXCHANGE TRADED FUNDS-FIXED IN
72201R866
202
3800
SH
SOLE
3800
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
705
25530
SH
SOLE
5630
0
19900
PITNEY BOWES INC
COMMON STOCK
724479100
74
2675
SH
OTR
870
1805
0
PLAINS ALL AMERNPIPELINE LP
COMMON STOCK
726503105
18
300
SH
SOLE
300
0
0
PLAINS ALL AMERNPIPELINE LP
COMMON STOCK
726503105
24
400
SH
DFND
400
0
0
PLAINS ALL AMERNPIPELINE LP
COMMON STOCK
726503105
225
3750
SH
OTR
3750
0
0
POWERSHARES QQQ
EXCHANGE TRADED FUNDS-EQUITY
73935A104
207
2200
SH
SOLE
2200
0
0
POWERSHARES QQQ
EXCHANGE TRADED FUNDS-EQUITY
73935A104
188
2000
SH
DFND
2000
0
0
POWERSHARES ETF
EXCHANGE TRADED FUNDS-INTERNAT
73935X195
1047
84907
SH
SOLE
81407
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 FUNDS EQUITY
74160Q103
210
8344
SH
SOLE
8344
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
4662
59315
SH
SOLE
57556
0
1759
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
547
6956
SH
DFND
6509
0
447
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
3533
44951
SH
OTR
39451
4500
1000
PROSHARES
EXCHANGE TRADED FUNDS-FIXED IN
74347X849
864
30000
SH
SOLE
30000
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
15392
1448692
SH
SOLE
1448692
0
0
PROTECTIVE LIFE
COMMON STOCK
743674103
104
1500
SH
SOLE
1500
0
0
PROTECTIVE LIFE
COMMON STOCK
743674103
277
4000
SH
DFND
0
4000
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1003
11300
SH
SOLE
11300
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
23
255
SH
OTR
255
0
0
PUBLIC STORAGE
REIT
74460D109
336
1960
SH
SOLE
1830
0
130
QUALCOMM INC
COMMON STOCK
747525103
1238
15637
SH
SOLE
13337
0
2300
QUALCOMM INC
COMMON STOCK
747525103
36
450
SH
DFND
350
100
0
QUALCOMM INC
COMMON STOCK
747525103
4
55
SH
OTR
55
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
261
3000
SH
SOLE
3000
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
87
1000
SH
DFND
0
0
1000
RAYTHEON CO
COMMON STOCK
755111507
212
2299
SH
SOLE
2299
0
0
RAYTHEON CO
COMMON STOCK
755111507
243
2638
SH
OTR
138
2000
500
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
1257
118369
SH
SOLE
118369
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
17
1600
SH
DFND
1600
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
53
4971
SH
OTR
4971
0
0
RIDGEWORTH
MUTUAL FUNDS EQUITY
76628R474
4693
252717
SH
SOLE
233250
738
18729
RIDGEWORTH
MUTUAL FUNDS EQUITY
76628R474
99
5313
SH
OTR
4808
0
505
ROBERT HALF INTL INC
COMMON STOCK
770323103
140
2924
SH
SOLE
2924
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
94
1971
SH
DFND
1581
0
390
ROSS STORES INC
COMMON STOCK
778296103
1508
22800
SH
SOLE
22800
0
0
ROYAL DUTCH SHELL PLC - ADR
ADRS
780259206
294
3565
SH
SOLE
3565
0
0
ROYAL DUTCH SHELL PLC - ADR
ADRS
780259206
221
2688
SH
DFND
1996
200
492
ROYAL DUTCH SHELL PLC - ADR
ADRS
780259206
25
300
SH
OTR
300
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS-EQUITY
78462F103
7044
35988
SH
SOLE
29488
0
6500
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS-EQUITY
78462F103
433
2210
SH
OTR
2210
0
0
SPDR
EXCHANGE TRADED FUNDS COMMODIT
78463V107
1101
8600
SH
SOLE
6800
0
1800
SPDR
EXCHANGE TRADED FUNDS COMMODIT
78463V107
82
641
SH
DFND
500
0
141
SPDR
EXCHANGE TRADED FUNDS COMMODIT
78463V107
103
802
SH
OTR
802
0
0
SPDR
EXCHANGE TRADED FUNDS-FIXED IN
78464A375
314
9117
SH
SOLE
9117
0
0
SPDR
EXCHANGE TRADED FUNDS-FIXED IN
78464A417
582
13945
SH
SOLE
13945
0
0
SPDR
EXCHANGE TRADED FUNDS-FIXED IN
78464A425
1533
63000
SH
SOLE
63000
0
0
SPDR
EXCHANGE TRADED FUNDS-FIXED IN
78464A458
881
37191
SH
SOLE
37191
0
0
SPDR
EXCHANGE TRADED FUNDS-EQUITY
78464A763
221
2882
SH
SOLE
2642
0
240
SPDR
EXCHANGE TRADED FUNDS-EQUITY
78464A763
23
306
SH
DFND
0
306
0
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS-EQUITY
78467Y107
10146
38939
SH
SOLE
38939
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS-EQUITY
78467Y107
448
1720
SH
OTR
1720
0
0
SPDR BARCLAYS
EXCHANGE TRADED FUNDS-FIXED IN
78468R408
7414
239455
SH
SOLE
222169
0
17286
SPDR BARCLAYS
EXCHANGE TRADED FUNDS-FIXED IN
78468R408
71
2290
SH
DFND
2290
0
0
SPDR BARCLAYS
EXCHANGE TRADED FUNDS-FIXED IN
78468R408
321
10363
SH
OTR
10187
176
0
THE ST JOE COMPANY
COMMON STOCK
790148100
379
14889
SH
SOLE
14889
0
0
SANDISK CORP
COMMON STOCK
80004C101
2182
20899
SH
SOLE
19399
0
1500
SANDISK CORP
COMMON STOCK
80004C101
16
150
SH
OTR
150
0
0
SAP AG-SPONSORED ADR SPONSORED
ADRS
803054204
847
11000
SH
SOLE
11000
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
296
5510
SH
SOLE
5510
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
108
2000
SH
DFND
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1555
13182
SH
SOLE
12807
0
375
SCHLUMBERGER LTD
COMMON STOCK
806857108
186
1577
SH
DFND
303
0
1274
SCHLUMBERGER LTD
COMMON STOCK
806857108
948
8040
SH
OTR
5040
3000
0
SCHWAB
EXCHANGE TRADED FUNDS-EQUITY
808524508
270
6700
SH
SOLE
6700
0
0
SCHWAB
EXCHANGE TRADED FUNDS-EQUITY
808524797
210
5500
SH
SOLE
5500
0
0
SHIRE PLC
ADRS
82481R106
4
18
SH
SOLE
18
0
0
SHIRE PLC
ADRS
82481R106
27
113
SH
DFND
91
0
22
SHIRE PLC
ADRS
82481R106
471
2000
SH
OTR
0
2000
0
SMURFIT-STONE CONTAINER CP ESC
COMMON STOCK
832ESC990
12
12405
SH
SOLE
12405
0
0
SNAP ON INC
COMMON STOCK
833034101
2063
17410
SH
SOLE
13060
0
4350
SOUTHERN CO
COMMON STOCK
842587107
4832
106471
SH
SOLE
103606
440
2425
SOUTHERN CO
COMMON STOCK
842587107
346
7628
SH
DFND
5192
1700
736
SOUTHERN CO
COMMON STOCK
842587107
363
8000
SH
OTR
7000
0
1000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
511
19030
SH
SOLE
1080
0
17950
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
1209
28471
SH
SOLE
26946
0
1525
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
397
9350
SH
DFND
9350
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
319
7500
SH
OTR
0
7500
0
STERICYCLE INC
COMMON STOCK
858912108
46
386
SH
SOLE
386
0
0
STERICYCLE INC
COMMON STOCK
858912108
237
2000
SH
OTR
0
2000
0
SYSCO CORP
COMMON STOCK
871829107
1149
30693
SH
SOLE
27143
0
3550
SYSCO CORP
COMMON STOCK
871829107
247
6602
SH
DFND
5211
500
891
SYSCO CORP
COMMON STOCK
871829107
64
1710
SH
OTR
0
1710
0
TECO ENERGY INC
COMMON STOCK
872375100
171
9250
SH
SOLE
9250
0
0
TECO ENERGY INC
COMMON STOCK
872375100
27
1470
SH
OTR
1470
0
0
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
203
2825
SH
OTR
2825
0
0
TARGET CORP
COMMON STOCK
87612E106
931
16065
SH
SOLE
13765
0
2300
TARGET CORP
COMMON STOCK
87612E106
183
3150
SH
DFND
3150
0
0
TARGET CORP
COMMON STOCK
87612E106
3
50
SH
OTR
50
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1249
10588
SH
SOLE
9488
0
1100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21
180
SH
OTR
180
0
0
3M COMPANY
COMMON STOCK
88579Y101
1546
10795
SH
SOLE
10725
0
70
3M COMPANY
COMMON STOCK
88579Y101
286
1994
SH
DFND
1789
0
205
3M COMPANY
COMMON STOCK
88579Y101
302
2107
SH
OTR
107
2000
0
TORCHMARK CORP
COMMON STOCK
891027104
289
3525
SH
SOLE
3525
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2540
31000
SH
DFND
31000
0
0
TORCHMARK CORP
COMMON STOCK
891027104
246
3000
SH
OTR
0
3000
0
TRANSCANADA CORPORATION
FOREIGN STOCK
89353D107
10
200
SH
DFND
200
0
0
TRANSCANADA CORPORATION
FOREIGN STOCK
89353D107
191
4000
SH
OTR
0
4000
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
784
8329
SH
SOLE
3629
0
4700
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
17
178
SH
DFND
178
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
21
225
SH
OTR
225
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
11866
480606
SH
SOLE
18400
2000
460206
TRUSTMARK CORP
COMMON STOCK
898402102
97
3928
SH
DFND
0
1033
2895
TRUSTMARK CORP
COMMON STOCK
898402102
4008
162333
SH
OTR
0
0
162333
US BANCORP DEL
COMMON STOCK
902973304
66
1529
SH
SOLE
1329
0
200
US BANCORP DEL
COMMON STOCK
902973304
499
11520
SH
OTR
8520
3000
0
UNION PACIFIC CORP
COMMON STOCK
907818108
177
1778
SH
SOLE
1558
0
220
UNION PACIFIC CORP
COMMON STOCK
907818108
239
2400
SH
DFND
0
0
2400
UNION PACIFIC CORP
COMMON STOCK
907818108
640
6420
SH
OTR
6420
0
0
UNITED BANCORPORATION OF
COMMON STOCK
90944R100
161
21778
SH
SOLE
21778
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
284
2770
SH
SOLE
2695
0
75
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
195
1900
SH
DFND
1600
300
0
UNITED RENTALS INC
COMMON STOCK
911363109
209
2000
SH
SOLE
2000
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
105
1000
SH
DFND
0
0
1000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1963
17003
SH
SOLE
12813
0
4190
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
461
3996
SH
OTR
3096
0
900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1652
20210
SH
SOLE
19710
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
218
2672
SH
DFND
2338
0
334
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
327
4000
SH
OTR
0
4000
0
V F CORP
COMMON STOCK
918204108
1409
22370
SH
SOLE
21730
0
640
VALERO ENERGY CORP
COMMON STOCK
91913Y100
543
10845
SH
SOLE
2445
0
8400
VALERO ENERGY CORP
COMMON STOCK
91913Y100
10
205
SH
OTR
205
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
921908844
249
3200
SH
SOLE
3200
0
0
VANGUARD
EXCHANGE TRADED FUNDS-FIXED IN
921937827
322
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
784
15000
SH
OTR
0
15000
0
VANGUARD
EXCHANGE TRADED FUNDS-INTERNAT
922042858
143
3311
SH
SOLE
3311
0
0
VANGUARD
EXCHANGE TRADED FUNDS-INTERNAT
922042858
173
4000
SH
DFND
4000
0
0
VANGUARD
EXCHANGE TRADED FUNDS-INTERNAT
922042858
302
7000
SH
OTR
0
7000
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
92204A702
48
500
SH
SOLE
0
0
500
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
92204A702
194
2000
SH
DFND
2000
0
0
VANGUARD
EXCHANGE TRADED FUNDS-FIXED IN
92206C409
6856
85306
SH
SOLE
75676
0
9630
VANGUARD
EXCHANGE TRADED FUNDS-FIXED IN
92206C409
142
1769
SH
DFND
1769
0
0
VANGUARD
EXCHANGE TRADED FUNDS-FIXED IN
92206C409
269
3351
SH
OTR
3297
54
0
VANGUARD
EXCHANGE TRADED FUNDS-FIXED IN
92206C870
358
4131
SH
SOLE
4131
0
0
VECTREN CORP
COMMON STOCK
92240G101
64
1500
SH
SOLE
1500
0
0
VECTREN CORP
COMMON STOCK
92240G101
276
6494
SH
OTR
6494
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908512
3860
44400
SH
SOLE
44400
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908538
2699
28004
SH
SOLE
27304
0
700
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908538
21
215
SH
OTR
215
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908553
11260
150456
SH
SOLE
138722
0
11734
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908553
175
2333
SH
DFND
2333
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908553
337
4508
SH
OTR
4298
210
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908595
451
3544
SH
SOLE
3544
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908595
13
100
SH
OTR
100
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908629
11762
99111
SH
SOLE
88601
0
10510
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908629
166
1401
SH
DFND
1401
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908629
651
5486
SH
OTR
4781
705
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908637
17795
197703
SH
SOLE
179024
0
18679
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908637
319
3541
SH
DFND
3541
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908637
1062
11802
SH
OTR
10872
930
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908736
2475
25025
SH
SOLE
24405
0
620
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908736
999
10100
SH
DFND
8000
0
2100
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908736
369
3731
SH
OTR
1231
2500
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908751
10246
87480
SH
SOLE
81867
0
5613
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908751
667
5699
SH
DFND
5699
0
0
VANGUARD
EXCHANGE TRADED FUNDS-EQUITY
922908751
312
2660
SH
OTR
2170
490
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4342
88735
SH
SOLE
84490
0
4245
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
399
8161
SH
DFND
6216
732
1213
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
88
1794
SH
OTR
894
900
0
VIACOM INC
COMMON STOCK
92553P201
1275
14705
SH
SOLE
13895
0
810
WADDELL REED FINL
COMMON STOCK
930059100
567
9054
SH
DFND
9054
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4195
55884
SH
SOLE
48484
0
7400
WAL-MART STORES INC
COMMON STOCK
931142103
263
3504
SH
DFND
2610
590
304
WAL-MART STORES INC
COMMON STOCK
931142103
128
1710
SH
OTR
1710
0
0
WALGREEN CO
COMMON STOCK
931422109
103
1385
SH
SOLE
1385
0
0
WALGREEN CO
COMMON STOCK
931422109
52
700
SH
DFND
700
0
0
WALGREEN CO
COMMON STOCK
931422109
297
4000
SH
OTR
0
4000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
299
6689
SH
SOLE
6689
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
234
5230
SH
OTR
0
5230
0
WELLPOINT INC
COMMON STOCK
94973V107
2767
25714
SH
SOLE
24964
0
750
WELLPOINT INC
COMMON STOCK
94973V107
108
1000
SH
OTR
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
534
10160
SH
SOLE
10084
0
76
WELLS FARGO & COMPANY
COMMON STOCK
949746101
370
7034
SH
DFND
4534
0
2500
WELLS FARGO & COMPANY
COMMON STOCK
949746101
310
5892
SH
OTR
4362
1530
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
382
5000
SH
SOLE
5000
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
153
2000
SH
DFND
0
0
2000
WEYERHAEUSER CO
COMMON STOCK
962166104
108
3265
SH
DFND
3265
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
347
10487
SH
OTR
10487
0
0
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
80
1000
SH
SOLE
1000
0
0
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
161
2000
SH
DFND
0
0
2000
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
135
13504
SH
SOLE
13504
0
0
WISDOMTREE
EXCHANGE TRADED FUNDS-EQUITY
97717W505
640
7840
SH
SOLE
6940
0
900
WISDOMTREE
EXCHANGE TRADED FUNDS-EQUITY
97717W505
51
620
SH
OTR
620
0
0
XEROX CORP
COMMON STOCK
984121103
158
12720
SH
SOLE
12720
0
0
XEROX CORP
COMMON STOCK
984121103
9
710
SH
OTR
710
0
0
YUM BRANDS INC
COMMON STOCK
988498101
296
3650
SH
SOLE
3650
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
257
2472
SH
SOLE
2472
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
239
2304
SH
DFND
2304
0
0
MS HOSPITAL COMMON TRUST 2013
COMMON TRUST FUNDS - FIXED
990011678
151076
15168263
PRN
SOLE
0
0
15168263
MHA COMMON TRUST FUND B 2013
COMMON TRUST FUNDS - FIXED
990011686
31993
3091154
PRN
SOLE
0
0
3091154
MHA HOSPITAL COMMON TRUST 2013
COMMON TRUST FUNDS - FIXED
990011694
18150
1818666
PRN
SOLE
0
0
1818666
ACTAVIS PLC
FOREIGN STOCK
G0083B108
1063
4764
SH
SOLE
4764
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
164
735
SH
DFND
108
0
627
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
751
9292
SH
SOLE
7017
0
2275
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
16
200
SH
DFND
200
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
15
182
SH
OTR
182
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1450
18790
SH
SOLE
16990
0
1800
EATON CORP PLC
FOREIGN STOCK
G29183103
19
250
SH
DFND
250
0
0
INGERSOLL-RAND PLC
FOREIGN STOCK
G47791101
156
2496
SH
SOLE
2496
0
0
INGERSOLL-RAND PLC
FOREIGN STOCK
G47791101
63
1000
SH
DFND
1000
0
0
INGERSOLL-RAND PLC
FOREIGN STOCK
G47791101
188
3000
SH
OTR
0
3000
0
SEADRILL LTD
FOREIGN STOCK
G7945E105
4
110
SH
SOLE
110
0
0
SEADRILL LTD
FOREIGN STOCK
G7945E105
27
686
SH
DFND
549
0
137
SEADRILL LTD
FOREIGN STOCK
G7945E105
220
5500
SH
OTR
5500
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1291
22723
SH
SOLE
13593
0
9130
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
27
478
SH
DFND
383
0
95
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
89
1565
SH
OTR
165
1400
0
TRANSATLANTIC PETROLEUM LTD
FOREIGN STOCK
G89982113
160
14091
SH
SOLE
14091
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
104
1069
SH
SOLE
1069
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
36
366
SH
DFND
293
0
73
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
85
870
SH
OTR
30
840
0