The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 1,267 | 20,099 | SH | SOLE | 17,764 | 0 | 2,335 | ||
AFLAC INC | COMMON STOCK | 001055102 | 255 | 4,050 | SH | DFND | 3,750 | 300 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 813 | 12,900 | SH | OTR | 900 | 12,000 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 463 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 602 | 42,135 | SH | SOLE | 2,235 | 0 | 39,900 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 7,346 | 415,965 | SH | SOLE | 397,124 | 0 | 18,841 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 80 | 4,523 | SH | DFND | 4,523 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 329 | 18,644 | SH | OTR | 17,854 | 790 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,467 | 127,375 | SH | SOLE | 119,559 | 0 | 7,816 | ||
AT&T INC | COMMON STOCK | 00206R102 | 322 | 9,187 | SH | DFND | 8,230 | 200 | 757 | ||
AT&T INC | COMMON STOCK | 00206R102 | 367 | 10,473 | SH | OTR | 10,473 | 0 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 1,416 | 36,770 | SH | SOLE | 35,820 | 0 | 950 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 210 | 5,451 | SH | DFND | 4,051 | 500 | 900 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,012 | 39,147 | SH | SOLE | 38,747 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 875 | SH | DFND | 722 | 0 | 153 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 684 | 13,310 | SH | OTR | 300 | 13,010 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 172 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 250 | 3,800 | SH | DFND | 1,600 | 0 | 2,200 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 276 | 4,200 | SH | OTR | 200 | 4,000 | 0 | ||
AIR PRODUCTS AND CHEM | COMMON STOCK | 009158106 | 108 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AIR PRODUCTS AND CHEM | COMMON STOCK | 009158106 | 82 | 689 | SH | DFND | 553 | 0 | 136 | ||
AIR PRODUCTS AND CHEM | COMMON STOCK | 009158106 | 298 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 531 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 609 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 241 | 4,254 | SH | SOLE | 3,984 | 0 | 270 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 31 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 11 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 40 | 9,311 | SH | DFND | 7,468 | 0 | 1,843 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 363 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 350 | 9,360 | SH | DFND | 8,651 | 0 | 709 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 144 | 3,840 | SH | OTR | 640 | 3,000 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,950 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 369 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 858 | 17,150 | SH | SOLE | 6,150 | 0 | 11,000 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 200 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 656 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 220 | 1,782 | SH | DFND | 1,109 | 400 | 273 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 663 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 93 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 107 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 207 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8 | 150 | SH | DFND | 0 | 150 | 0 | ||
ANHEUSER-BUSCH | ADRS | 03524A108 | 948 | 9,000 | SH | OTR | 0 | 8,000 | 1,000 | ||
APACHE CORP | COMMON STOCK | 037411105 | 499 | 6,018 | SH | SOLE | 5,893 | 0 | 125 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 2,022 | 59,040 | SH | SOLE | 35,940 | 0 | 23,100 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,176 | 2,191 | SH | SOLE | 2,006 | 0 | 185 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,366 | 4,409 | SH | OTR | 409 | 4,000 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 198 | 2,568 | SH | SOLE | 2,410 | 0 | 158 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 181 | 2,337 | SH | DFND | 2,020 | 0 | 317 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
BP P L C | ADRS | 055622104 | 382 | 7,940 | SH | SOLE | 6,440 | 0 | 1,500 | ||
BP P L C | ADRS | 055622104 | 118 | 2,447 | SH | DFND | 1,963 | 0 | 484 | ||
BALL CORP | COMMON STOCK | 058498106 | 316 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 469 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 334 | 19,403 | SH | SOLE | 17,703 | 0 | 1,700 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 60 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 74 | 500 | SH | OTR | 500 | 0 | 0 | ||
IPATH DOW JONES-UBS COMMODITY | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | 1,118 | 28,333 | SH | SOLE | 26,573 | 0 | 1,760 | ||
IPATH DOW JONES-UBS COMMOD | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
IPATH DOW JONES-UBS COMMOD | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | 60 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 600 | 8,153 | SH | SOLE | 8,053 | 0 | 100 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 258 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 795 | 10,800 | SH | OTR | 4,800 | 6,000 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,089 | 9,300 | SH | SOLE | 9,040 | 0 | 260 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 220 | 1,883 | SH | DFND | 1,610 | 0 | 273 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 129 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 329 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 109 | 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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,275 | 4,170 | SH | SOLE | 1,540 | 0 | 2,630 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,984 | 57,444 | SH | SOLE | 55,444 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,359 | 26,153 | SH | DFND | 25,525 | 0 | 628 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 214 | 4,127 | SH | OTR | 231 | 1,400 | 2,496 | ||
BROOKFIELD ASSET MGMT INC CL A | FOREIGN STOCK | 112585104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | FOREIGN STOCK | 112585104 | 490 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
BROWN-FORMAN COR PORATION | COMMON STOCK | 115637209 | 279 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 725 | 2,781 | SH | SOLE | 111 | 0 | 2,670 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 674 | 8,054 | SH | SOLE | 354 | 0 | 7,700 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 115 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 89 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CSX CORP | COMMON STOCK | 126408103 | 634 | 21,870 | SH | SOLE | 20,870 | 0 | 1,000 | ||
CSX CORP | COMMON STOCK | 126408103 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 322 | 11,124 | SH | OTR | 3,924 | 0 | 7,200 | ||
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 863 | 11,529 | SH | SOLE | 11,329 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 248 | 3,319 | SH | DFND | 2,822 | 0 | 497 | ||
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 358 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 177 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 76 | 2,465 | SH | OTR | 355 | 2,110 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 124 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 832 | 11,893 | SH | OTR | 3,895 | 7,998 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 136 | 1,365 | SH | SOLE | 1,165 | 0 | 200 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 89 | 900 | SH | OTR | 400 | 0 | 500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 94 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 168 | 1,200 | SH | DFND | 500 | 0 | 700 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 490 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 112 | 3,398 | SH | OTR | 698 | 0 | 2,700 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,697 | 39,499 | SH | SOLE | 38,039 | 0 | 1,460 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 420 | 3,534 | SH | DFND | 3,310 | 0 | 224 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,447 | 12,165 | SH | OTR | 1,605 | 8,560 | 2,000 | ||
CHICAGO BRIDGE & IRON-NY SH | COMMON STOCK | 167250109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SH | COMMON STOCK | 167250109 | 292 | 3,349 | SH | DFND | 441 | 0 | 2,908 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 469 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 357 | 4,000 | SH | DFND | 2,800 | 0 | 1,200 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,412 | 62,978 | SH | SOLE | 56,048 | 0 | 6,930 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 81 | 3,595 | SH | DFND | 2,150 | 1,445 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 36 | 1,626 | SH | OTR | 1,126 | 0 | 500 | ||
GUGGENHEIM | EXCHANGE TRADED | 18383M506 | 651 | 25,910 | SH | SOLE | 23,400 | 0 | 2,510 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 926 | 45,242 | SH | SOLE | 18,452 | 0 | 26,790 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 35 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 102 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLOROX CO | COMMON STOCK | 189054109 | 176 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 6,842 | 176,975 | SH | SOLE | 172,994 | 0 | 3,981 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,419 | 36,703 | SH | DFND | 4,054 | 17,285 | 15,364 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 629 | 16,261 | SH | OTR | 6,261 | 8,000 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUTION | COMMON STOCK | 192446102 | 677 | 13,386 | SH | SOLE | 11,686 | 0 | 1,700 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,220 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 2,896 | 57,870 | SH | SOLE | 43,340 | 0 | 14,530 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 210 | 4,200 | SH | DFND | 200 | 0 | 4,000 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 176 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 234 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,419 | 46,707 | SH | SOLE | 32,107 | 0 | 14,600 | ||
COMERICA INC | COMMON STOCK | 200340107 | 55 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 4,134 | 64,000 | SH | OTR | 60,000 | 4,000 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 2,300 | 37,820 | SH | SOLE | 25,720 | 0 | 12,100 | ||
COMPUTER SCIENCES | COMMON STOCK | 205363104 | 50 | 830 | SH | OTR | 830 | 0 | 0 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 2,662 | 37,844 | SH | SOLE | 34,599 | 0 | 3,245 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 196 | 2,786 | SH | DFND | 2,388 | 0 | 398 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 588 | 8,363 | SH | OTR | 1,593 | 6,770 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,474 | 118,809 | SH | SOLE | 90,129 | 0 | 28,680 | ||
CORNING INC | COMMON STOCK | 219350105 | 42 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CORNING INC | COMMON STOCK | 219350105 | 67 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 738 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 37 | 500 | SH | DFND | 0 | 0 | 500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 530 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 276 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 149 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 52 | 691 | SH | DFND | 691 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 379 | 5,055 | SH | OTR | 55 | 5,000 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 249 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 168 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 292 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,688 | 33,570 | SH | SOLE | 22,965 | 0 | 10,605 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 308 | 3,850 | SH | DFND | 3,000 | 0 | 850 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 987 | 12,330 | SH | OTR | 330 | 12,000 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 992 | 17,042 | SH | SOLE | 6,042 | 0 | 11,000 | ||
DISCOVER FINANCIAL SERVIC | COMMON STOCK | 254709108 | 12 | 207 | SH | OTR | 207 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 61 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 125 | 1,765 | SH | DFND | 1,320 | 0 | 445 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 42 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 750 | 15,429 | SH | SOLE | 13,454 | 200 | 1,775 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 97 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 47 | 970 | SH | OTR | 0 | 970 | 0 | ||
DREYFUS | TAX EXEMPT | 26202F107 | 97 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
E. I. DU PONT DENEMOURS | COMMON STOCK | 263534109 | 1,807 | 26,935 | SH | SOLE | 25,510 | 0 | 1,425 | ||
E. I. DU PONT DENEMOURS | COMMON STOCK | 263534109 | 227 | 3,380 | SH | DFND | 3,100 | 0 | 280 | ||
E. I. DU PONT DENEMOURS | COMMON STOCK | 263534109 | 44 | 655 | SH | OTR | 175 | 480 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 1,536 | 21,564 | SH | SOLE | 21,331 | 0 | 233 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 289 | 4,058 | SH | DFND | 2,661 | 712 | 685 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 284 | 3,994 | SH | OTR | 0 | 3,994 | 0 | ||
SER SOLUTIONS ALPCLONE ALTER | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | 314 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,822 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 819 | 14,825 | SH | SOLE | 13,425 | 0 | 1,400 | ||
EBAY INC | COMMON STOCK | 278642103 | 221 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 47 | 640 | SH | DFND | 640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 227 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 248 | 3,720 | SH | SOLE | 2,380 | 0 | 1,340 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 67 | 1,000 | SH | DFND | 600 | 400 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 347 | 5,200 | SH | OTR | 200 | 5,000 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 20 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 60 | 8,923 | SH | DFND | 7,125 | 0 | 1,798 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 72 | 1,340 | SH | DFND | 340 | 0 | 1,000 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 152 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 294 | 6,280 | SH | DFND | 680 | 0 | 5,600 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 264 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,247 | 33,616 | SH | SOLE | 30,791 | 0 | 2,825 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 284 | 4,255 | SH | OTR | 4,255 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 274 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 177 | 2,550 | SH | DFND | 350 | 0 | 2,200 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 239 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 552 | 7,351 | SH | SOLE | 6,551 | 0 | 800 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 100 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,870 | 101,048 | SH | SOLE | 95,665 | 450 | 4,933 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,408 | 14,413 | SH | DFND | 11,148 | 2,090 | 1,175 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,520 | 36,039 | SH | OTR | 21,963 | 11,476 | 2,600 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 66 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 265 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS EQUITY | 315911206 | 195 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS EQUITY | 315911206 | 63 | 942 | SH | OTR | 942 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS EQUITY | 316071109 | 941 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS E | 32008F606 | 3,575 | 64,545 | SH | SOLE | 60,976 | 0 | 3,569 | ||
FIRST EAGLE | MUTUAL FUNDS EQUITY | 32008F606 | 131 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 461 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 60 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 450 | 7,940 | SH | SOLE | 7,580 | 0 | 360 | ||
FISERV INC | COMMON STOCK | 337738108 | 94 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,754 | 112,407 | SH | SOLE | 69,207 | 0 | 43,200 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 111 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 46 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
FREEPORT MCMORAN COPPER AND GOLD | COMMON STOCK | 35671D857 | 20 | 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 | 529 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO | ADRS | 358029106 | 209 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,742 | 99,352 | SH | SOLE | 74,582 | 0 | 24,770 | ||
GANNETT INC | COMMON STOCK | 364730101 | 117 | 4,255 | SH | OTR | 2,075 | 2,180 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 757 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 271 | 2,490 | SH | SOLE | 2,225 | 0 | 265 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,845 | 187,128 | SH | SOLE | 146,735 | 0 | 40,393 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 772 | 29,800 | SH | DFND | 13,600 | 16,200 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 176 | 6,792 | SH | OTR | 3,584 | 2,708 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 966 | 18,640 | SH | SOLE | 18,320 | 0 | 320 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 179 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,366 | 39,692 | SH | SOLE | 36,439 | 0 | 3,253 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 71 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,759 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 229 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 327 | 4,608 | SH | SOLE | 4,458 | 0 | 150 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 99 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 107 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 189 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 38 | 230 | SH | OTR | 230 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 2,837 | 252,894 | SH | SOLE | 252,894 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 27 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 41 | 3,653 | SH | OTR | 0 | 102 | 3,551 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 733 | 28,070 | SH | SOLE | 2,670 | 0 | 25,400 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 369 | 331 | SH | SOLE | 301 | 0 | 30 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 80 | 72 | SH | OTR | 2 | 0 | 70 | ||
HCP INC | COMMON STOCK | 40414L109 | 233 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 68 | 1,743 | SH | DFND | 1,398 | 0 | 345 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 200 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 94 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,771 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 2,018 | 57,227 | SH | SOLE | 39,650 | 0 | 17,577 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 827 | 7,690 | SH | SOLE | 690 | 0 | 7,000 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 66 | 610 | SH | OTR | 0 | 610 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 626 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 538 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 99 | 1,200 | SH | OTR | 600 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 567 | 7,167 | SH | SOLE | 6,687 | 0 | 480 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 380 | 4,797 | SH | DFND | 2,797 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 670 | 8,470 | SH | OTR | 335 | 8,135 | 0 | ||
HONEYWELL INTERN | COMMON STOCK | 438516106 | 394 | 4,251 | SH | SOLE | 4,051 | 0 | 200 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 23 | 250 | SH | OTR | 50 | 0 | 200 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 171 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 11 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 63 | 775 | SH | SOLE | 100 | 0 | 675 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 175 | 2,153 | SH | DFND | 1,727 | 0 | 426 | ||
IQ HEDGE MULTI-STRATEGY | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | 673 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,227 | 163,759 | SH | SOLE | 135,989 | 0 | 27,770 | ||
INTEL CORP | COMMON STOCK | 458140100 | 292 | 11,300 | SH | DFND | 11,000 | 300 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 558 | 21,621 | SH | OTR | 551 | 21,070 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 1,635 | 27,411 | SH | SOLE | 25,671 | 0 | 1,740 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 63 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,695 | 8,807 | SH | SOLE | 8,507 | 0 | 300 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 953 | 4,949 | SH | DFND | 4,228 | 250 | 471 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 770 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,140 | 24,854 | SH | SOLE | 22,034 | 0 | 2,820 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 833 | 18,166 | SH | DFND | 18,166 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 320 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 464285105 | 224 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 27,812 | 379,318 | SH | SOLE | 337,552 | 0 | 41,766 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 2,366 | 32,269 | SH | DFND | 26,557 | 392 | 5,320 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 1,556 | 21,216 | SH | OTR | 20,306 | 910 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 | 598 | 5,331 | SH | SOLE | 4,756 | 0 | 575 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 1,921 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 45 | 238 | SH | DFND | 75 | 163 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 7,439 | 68,936 | SH | SOLE | 59,652 | 0 | 9,284 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 1,158 | 10,730 | SH | DFND | 9,130 | 0 | 1,600 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 487 | 4,514 | SH | OTR | 4,244 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 7,399 | 180,422 | SH | SOLE | 142,422 | 0 | 38,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 521 | 12,700 | SH | OTR | 0 | 10,000 | 2,700 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 8,275 | 70,762 | SH | SOLE | 66,616 | 0 | 4,146 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 965 | 8,251 | SH | DFND | 6,451 | 0 | 1,800 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 293 | 2,504 | SH | OTR | 2,379 | 125 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 1,915 | 19,185 | SH | SOLE | 18,345 | 0 | 840 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 17 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | 916 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 3,272 | 38,746 | SH | SOLE | 36,346 | 0 | 2,400 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 620 | 7,340 | SH | DFND | 6,000 | 0 | 1,340 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 15,234 | 226,701 | SH | SOLE | 165,111 | 0 | 61,590 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 1,226 | 18,242 | SH | DFND | 14,872 | 0 | 3,370 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 495 | 7,364 | SH | OTR | 6,544 | 820 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 1,287 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 36 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 1,072 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 | 2,725 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287580 | 365 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287580 | 34 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 1,004 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 408 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 1,196 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 474 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | 341 | 2,830 | SH | SOLE | 2,080 | 0 | 750 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 1,258 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 35 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 1,136 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 34 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 5,154 | 46,791 | SH | SOLE | 36,531 | 0 | 10,260 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 69 | 629 | SH | OTR | 369 | 260 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287838 | 744 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | 352 | 3,100 | SH | SOLE | 2,300 | 0 | 800 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | 9,432 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 1,031 | 9,701 | SH | SOLE | 9,251 | 0 | 450 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 120 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288257 | 517 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288257 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 3,894 | 34,951 | SH | SOLE | 31,993 | 0 | 2,958 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 70 | 630 | SH | DFND | 630 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 294 | 2,642 | SH | OTR | 2,472 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 1,320 | 12,334 | SH | SOLE | 11,834 | 0 | 500 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 107 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288448 | 421 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288448 | 54 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 4,415 | 46,773 | SH | SOLE | 46,331 | 0 | 442 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 1,142 | 12,100 | SH | DFND | 10,000 | 0 | 2,100 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288570 | 492 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | 908 | 8,258 | SH | SOLE | 6,958 | 0 | 1,300 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 832 | 7,599 | SH | SOLE | 6,599 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 152 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 4,996 | 45,806 | SH | SOLE | 40,817 | 0 | 4,989 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 33,194 | 314,696 | SH | SOLE | 259,345 | 0 | 55,351 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 2,867 | 27,185 | SH | DFND | 22,345 | 0 | 4,840 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 1,728 | 16,383 | SH | OTR | 15,823 | 560 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 891 | 22,836 | SH | SOLE | 20,336 | 0 | 2,500 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 11 | 285 | SH | OTR | 285 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288885 | 1,036 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 | 9 | 132 | SH | DFND | 132 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 | 974 | 51,171 | SH | SOLE | 46,816 | 0 | 4,355 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 | 72 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 891 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 857 | 16,900 | SH | DFND | 13,300 | 0 | 3,600 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 1,600 | 22,400 | SH | SOLE | 21,680 | 0 | 720 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 817 | 11,430 | SH | DFND | 9,000 | 0 | 2,430 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 509 | 8,110 | SH | SOLE | 6,300 | 0 | 1,810 | ||
IVY ASSET | MUTUAL FUNDS EQUITY | 466001864 | 516 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 515 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,034 | 17,040 | SH | DFND | 14,540 | 500 | 2,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 85 | 1,400 | SH | OTR | 210 | 1,190 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 337 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 1,675 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,729 | 58,320 | SH | SOLE | 54,695 | 0 | 3,625 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,072 | 10,917 | SH | DFND | 8,646 | 1,204 | 1,067 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 585 | 5,955 | SH | OTR | 895 | 5,060 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 452 | 9,555 | SH | SOLE | 9,455 | 0 | 100 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 114 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
KKR & CO L.P. | COMMON STOCK | 48248M102 | 23 | 990 | SH | SOLE | 0 | 0 | 990 | ||
KKR & CO L.P. | COMMON STOCK | 48248M102 | 228 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 656 | 10,460 | SH | SOLE | 9,960 | 0 | 500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,030 | 18,414 | SH | SOLE | 17,134 | 0 | 1,280 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 908 | 8,239 | SH | DFND | 7,783 | 312 | 144 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,994 | 18,082 | SH | OTR | 16,622 | 460 | 1,000 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 614 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 111 | 1,501 | SH | DFND | 401 | 0 | 1,100 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 194 | 2,628 | SH | OTR | 1,608 | 0 | 1,020 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 510 | 9,090 | SH | SOLE | 8,908 | 0 | 182 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 220 | 3,926 | SH | DFND | 3,462 | 0 | 464 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 152 | 2,711 | SH | OTR | 0 | 2,666 | 45 | ||
LEGGETT & PLATT | COMMON STOCK | 524660107 | 315 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 959 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 54 | 920 | SH | DFND | 437 | 0 | 483 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 63 | 1,065 | SH | OTR | 190 | 875 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,750 | 10,719 | SH | SOLE | 6,359 | 0 | 4,360 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 626 | 3,835 | SH | OTR | 120 | 3,715 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 112 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 240 | 4,435 | SH | DFND | 3,557 | 0 | 878 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 588 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 127 | 2,595 | SH | DFND | 1,841 | 300 | 454 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,318 | 22,234 | SH | SOLE | 20,234 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 314 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 34 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 652 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 | 455 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 | 1,650 | 55,824 | SH | SOLE | 44,337 | 0 | 11,487 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 131 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 127 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,606 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,639 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 21 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 63 | 7,994 | SH | DFND | 6,412 | 0 | 1,582 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,305 | 23,513 | SH | SOLE | 22,548 | 0 | 965 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 251 | 2,564 | SH | DFND | 2,318 | 100 | 146 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 492 | 5,020 | SH | OTR | 20 | 5,000 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 665 | 3,767 | SH | SOLE | 1,917 | 0 | 1,850 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 392 | 6,370 | SH | SOLE | 5,895 | 0 | 475 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 123 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,372 | 41,785 | SH | SOLE | 40,785 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,024 | 18,043 | SH | DFND | 17,431 | 150 | 462 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 203 | 3,570 | SH | OTR | 2,570 | 1,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 180 | 3,411 | SH | SOLE | 3,259 | 0 | 152 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 47 | 891 | SH | DFND | 891 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 132 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,669 | 89,514 | SH | SOLE | 71,614 | 0 | 17,900 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 658 | 16,051 | SH | DFND | 12,051 | 700 | 3,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68 | 1,652 | SH | OTR | 332 | 1,320 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,465 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 138 | 2,881 | SH | DFND | 2,311 | 0 | 570 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 133 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 1,229 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,348 | 39,024 | SH | SOLE | 38,474 | 0 | 550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 292 | 8,448 | SH | OTR | 310 | 8,000 | 138 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,513 | 48,544 | SH | SOLE | 26,919 | 0 | 21,625 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 70 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
MYLAN, INC. | COMMON STOCK | 628530107 | 352 | 7,200 | SH | SOLE | 6,600 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,349 | 17,321 | SH | SOLE | 8,371 | 0 | 8,950 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
NETAPP, INC. | COMMON STOCK | 64110D104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NETAPP, INC. | COMMON STOCK | 64110D104 | 362 | 9,800 | SH | OTR | 0 | 8,000 | 1,800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 856 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 59 | 620 | SH | DFND | 0 | 420 | 200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44 | 455 | SH | OTR | 455 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 530 | 5,459 | SH | SOLE | 5,394 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 526 | 5,410 | SH | OTR | 1,710 | 3,000 | 700 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 269 | 5,904 | SH | SOLE | 5,380 | 0 | 524 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 358 | 5,460 | SH | SOLE | 4,910 | 0 | 550 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOVARTIS A G | ADRS | 66987V109 | 177 | 2,078 | SH | SOLE | 2,008 | 0 | 70 | ||
NOVARTIS A G | ADRS | 66987V109 | 56 | 658 | SH | DFND | 287 | 300 | 71 | ||
NOVARTIS A G | ADRS | 66987V109 | 289 | 3,400 | SH | OTR | 400 | 3,000 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 325 | 6,425 | SH | SOLE | 5,675 | 0 | 750 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 809 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
NUVEEN | TAX EXEMPT | 67062N103 | 564 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 155 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 61 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,825 | 19,156 | SH | SOLE | 12,956 | 0 | 6,200 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 170 | 1,785 | SH | DFND | 1,429 | 0 | 356 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 123 | 1,290 | SH | OTR | 900 | 390 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,135 | 27,747 | SH | SOLE | 25,797 | 0 | 1,950 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS -FIXED INCOME | 693391104 | 777 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 587 | 6,750 | SH | SOLE | 5,300 | 0 | 1,450 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 181 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 959 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARDEE RESOURCES CO | COMMON STOCK | 699437109 | 1,024 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 751 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 77 | 4,207 | SH | OTR | 207 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 769 | 18,060 | SH | SOLE | 16,510 | 0 | 1,550 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 170 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 63 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,328 | 39,862 | SH | SOLE | 37,987 | 0 | 1,875 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 327 | 3,920 | SH | DFND | 3,843 | 0 | 77 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 46 | 552 | SH | OTR | 552 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,436 | 106,983 | SH | SOLE | 83,218 | 0 | 23,765 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,346 | 73,044 | SH | DFND | 70,850 | 2,194 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 118 | 3,660 | SH | OTR | 1,660 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 174 | 2,120 | SH | SOLE | 1,820 | 0 | 300 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 395 | 4,825 | SH | DFND | 2,904 | 0 | 1,921 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 47 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 832 | 10,791 | SH | SOLE | 10,379 | 0 | 412 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 179 | 2,324 | SH | OTR | 324 | 2,000 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 | 309 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 2,740 | 27,030 | SH | SOLE | 24,030 | 0 | 3,000 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 862 | 8,500 | SH | DFND | 6,700 | 0 | 1,800 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 91 | 900 | SH | OTR | 900 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 910 | 35,010 | SH | SOLE | 5,910 | 0 | 29,100 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 74 | 2,845 | SH | OTR | 1,040 | 1,805 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 207 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 294 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 193 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 175 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 906 | 74,587 | SH | SOLE | 63,947 | 0 | 10,640 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 48 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 1,506 | 60,720 | SH | SOLE | 43,103 | 0 | 17,617 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 808 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | 1,943 | 67,621 | SH | SOLE | 47,889 | 0 | 19,732 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 576 | 4,395 | SH | SOLE | 4,310 | 0 | 85 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 118 | 900 | SH | DFND | 0 | 200 | 700 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 30 | 230 | SH | OTR | 230 | 0 | 0 | ||
PRICE COMMUNICATIONS | COMMON STOCK | 741437305 | 370 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 346 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 124 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS EQUITY | 74160Q103 | 205 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,754 | 58,985 | SH | SOLE | 57,226 | 0 | 1,759 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 576 | 7,151 | SH | DFND | 6,704 | 0 | 447 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,994 | 49,551 | SH | OTR | 39,551 | 9,000 | 1,000 | ||
PROSHARES | EXCHANGE TRADED | 74347R248 | 342 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347X849 | 911 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 15,646 | 1,448,692 | SH | SOLE | 1,448,692 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 210 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 255 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 61 | 715 | SH | OTR | 155 | 560 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 330 | 1,960 | SH | SOLE | 1,830 | 0 | 130 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,119 | 14,187 | SH | SOLE | 12,837 | 0 | 1,350 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35 | 450 | SH | DFND | 350 | 100 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 232 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RAYONIER INC (REIT) | COMMON STOCK | 754907103 | 367 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 252 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 458 | 4,638 | SH | OTR | 138 | 4,000 | 500 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 1,316 | 118,426 | SH | SOLE | 118,426 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 18 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 55 | 4,971 | SH | OTR | 4,971 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 1,498 | 83,441 | SH | SOLE | 80,609 | 376 | 2,456 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 36 | 1,994 | SH | OTR | 1,977 | 0 | 17 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 123 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 83 | 1,971 | SH | DFND | 1,581 | 0 | 390 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,632 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 244 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 196 | 2,688 | SH | DFND | 1,996 | 200 | 492 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 5,717 | 30,569 | SH | SOLE | 24,069 | 0 | 6,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 413 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 1,063 | 8,600 | SH | SOLE | 6,800 | 0 | 1,800 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 407 | 3,291 | SH | DFND | 2,500 | 0 | 791 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 99 | 802 | SH | OTR | 802 | 0 | 0 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 | 310 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 1,472 | 35,623 | SH | SOLE | 23,123 | 0 | 12,500 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 | 534 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 | 243 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 237 | 3,222 | SH | SOLE | 2,982 | 0 | 240 | ||
SPDR SERIES TR INTR TRM | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 23 | 306 | SH | DFND | 0 | 306 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 9,870 | 39,391 | SH | SOLE | 39,051 | 0 | 340 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 431 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 1,938 | 62,591 | SH | SOLE | 47,146 | 0 | 15,445 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 55 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
SAFEWAY INC | COMMON STOCK | 786514208 | 1,237 | 33,500 | SH | SOLE | 14,800 | 0 | 18,700 | ||
SAFEWAY INC | COMMON STOCK | 786514208 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
THE ST JOE COMPANY | COMMON STOCK | 790148100 | 287 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 1,705 | 20,999 | SH | SOLE | 19,499 | 0 | 1,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SAP AG-SPONSORED ADR SPONSORED | ADRS | 803054204 | 896 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
SAP AG-SPONSORED ADR SPONSORED | ADRS | 803054204 | 10 | 121 | SH | DFND | 98 | 0 | 23 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 300 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 103 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,288 | 13,206 | SH | SOLE | 12,831 | 0 | 375 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 154 | 1,577 | SH | DFND | 303 | 0 | 1,274 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,076 | 11,040 | SH | OTR | 5,040 | 6,000 | 0 | ||
SCHWAB | EXCHANGE TRADED FUNDS-EQUITY | 808524508 | 259 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED FUNDS-EQUITY | 808524797 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCOUT | MUTUAL FUNDS EQUITY | 81063U503 | 105 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SCOUT | MUTUAL FUNDS EQUITY | 81063U503 | 166 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
SHIRE PLC | ADRS | 82481R106 | 594 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 12 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2,211 | 19,480 | SH | SOLE | 13,530 | 0 | 5,950 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,662 | 106,098 | SH | SOLE | 103,233 | 440 | 2,425 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 335 | 7,628 | SH | DFND | 5,192 | 1,700 | 736 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 369 | 8,400 | SH | OTR | 7,400 | 0 | 1,000 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 659 | 27,930 | SH | SOLE | 1,680 | 0 | 26,250 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 1,050 | 28,421 | SH | SOLE | 27,296 | 0 | 1,125 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 345 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 554 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 21 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 175 | 2,522 | SH | DFND | 2,019 | 0 | 503 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 34 | 303 | SH | SOLE | 303 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 454 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,005 | 27,823 | SH | SOLE | 25,473 | 0 | 2,350 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 239 | 6,602 | SH | DFND | 5,211 | 500 | 891 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 62 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 172 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 25 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 795 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 26 | 435 | SH | OTR | 435 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 867 | 14,335 | SH | SOLE | 12,835 | 0 | 1,500 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 191 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,153 | 9,588 | SH | SOLE | 9,488 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,461 | 10,770 | SH | SOLE | 10,700 | 0 | 70 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 271 | 1,994 | SH | DFND | 1,789 | 0 | 205 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 557 | 4,107 | SH | OTR | 107 | 4,000 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 277 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,440 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 472 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
TRANSCANADA CORPORATION | FOREIGN STOCK | 89353D107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRANSCANADA CORPORATION | FOREIGN STOCK | 89353D107 | 364 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 869 | 10,215 | SH | SOLE | 3,615 | 0 | 6,600 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15 | 178 | SH | DFND | 178 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 12,313 | 485,733 | SH | SOLE | 18,400 | 2,000 | 465,333 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 100 | 3,928 | SH | DFND | 0 | 1,033 | 2,895 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 4,147 | 163,605 | SH | OTR | 0 | 0 | 163,605 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 74 | 1,729 | SH | SOLE | 1,529 | 0 | 200 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 622 | 14,520 | SH | OTR | 8,520 | 6,000 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 167 | 889 | SH | SOLE | 779 | 0 | 110 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 225 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 760 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
UNITED BANCORPORATION OF | COMMON STOCK | 90944R100 | 168 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 270 | 2,770 | SH | SOLE | 2,695 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 185 | 1,900 | SH | DFND | 1,600 | 300 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 95 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,191 | 18,753 | SH | SOLE | 13,063 | 0 | 5,690 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 518 | 4,436 | SH | OTR | 3,536 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,657 | 20,210 | SH | SOLE | 19,710 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 219 | 2,672 | SH | DFND | 2,338 | 0 | 334 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 656 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,388 | 22,430 | SH | SOLE | 21,790 | 0 | 640 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 801 | 15,081 | SH | SOLE | 1,981 | 0 | 13,100 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 11 | 205 | SH | OTR | 205 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | 321 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 | 1,509 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 155 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 162 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 568 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 183 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 964 | 12,050 | SH | SOLE | 11,800 | 0 | 250 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 104 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | 351 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 256 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 3,678 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 2,681 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 88 | 946 | SH | OTR | 946 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 10,163 | 143,905 | SH | SOLE | 132,616 | 0 | 11,289 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 166 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 319 | 4,518 | SH | OTR | 4,308 | 210 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 687 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 10,106 | 88,981 | SH | SOLE | 78,791 | 0 | 10,190 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 159 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 725 | 6,384 | SH | OTR | 5,659 | 725 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 14,230 | 165,423 | SH | SOLE | 147,693 | 0 | 17,730 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 296 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 1,015 | 11,802 | SH | OTR | 10,902 | 900 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 2,870 | 30,702 | SH | SOLE | 30,082 | 0 | 620 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 944 | 10,100 | SH | DFND | 8,000 | 0 | 2,100 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 582 | 6,231 | SH | OTR | 1,231 | 5,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 6,891 | 61,007 | SH | SOLE | 55,722 | 0 | 5,285 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 644 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 302 | 2,670 | SH | OTR | 2,180 | 490 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,163 | 87,503 | SH | SOLE | 83,658 | 0 | 3,845 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 388 | 8,161 | SH | DFND | 6,216 | 732 | 1,213 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 85 | 1,794 | SH | OTR | 894 | 900 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,254 | 14,755 | SH | SOLE | 13,945 | 0 | 810 | ||
VODAFONE GROUP PLC | ADRS | 92857W308 | 123 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VODAFONE GROUP PLC | ADRS | 92857W308 | 108 | 2,946 | SH | DFND | 1,488 | 0 | 1,458 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 667 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,390 | 57,441 | SH | SOLE | 45,646 | 0 | 11,795 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 283 | 3,704 | SH | DFND | 2,810 | 590 | 304 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 131 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 85 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 46 | 700 | SH | DFND | 700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 528 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 278 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 388 | 9,230 | SH | OTR | 0 | 9,230 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 54 | 500 | SH | DFND | 500 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 163 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,517 | 25,284 | SH | SOLE | 23,204 | 0 | 2,080 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 91 | 910 | SH | OTR | 910 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 499 | 10,030 | SH | SOLE | 9,954 | 0 | 76 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 350 | 7,034 | SH | DFND | 4,534 | 0 | 2,500 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 295 | 5,922 | SH | OTR | 4,392 | 1,530 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 132 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 96 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 308 | 10,487 | SH | OTR | 10,487 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 139 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 111 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 604 | 7,840 | SH | SOLE | 6,940 | 0 | 900 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 73 | 950 | SH | OTR | 950 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 148 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 59 | 870 | SH | OTR | 870 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 275 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 257 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 218 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
MS HOSPITAL COMMON TRUST 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | 154,302 | 15,523,355 | PRN | SOLE | 0 | 0 | 15,523,355 | ||
MHA COMMON TRUST FUND B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | 32,772 | 3,166,382 | PRN | SOLE | 0 | 0 | 3,166,382 | ||
MHA HOSPITAL COMMON TRUST 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | 18,645 | 1,870,128 | PRN | SOLE | 0 | 0 | 1,870,128 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 976 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 124 | 600 | SH | DFND | 0 | 0 | 600 | ||
ACCENTURE PLC-CLA | COMMON STOCK | G1151C101 | 772 | 9,686 | SH | SOLE | 7,411 | 0 | 2,275 | ||
ACCENTURE PLC-CLA | COMMON STOCK | G1151C101 | 31 | 383 | SH | DFND | 346 | 0 | 37 | ||
ACCENTURE PLC-CLA | COMMON STOCK | G1151C101 | 15 | 182 | SH | OTR | 182 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,396 | 18,590 | SH | SOLE | 17,090 | 0 | 1,500 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 143 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 343 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 28 | 798 | SH | DFND | 640 | 0 | 158 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 193 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 1,478 | 26,312 | SH | SOLE | 13,682 | 0 | 12,630 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 19 | 342 | SH | DFND | 274 | 0 | 68 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 88 | 1,565 | SH | OTR | 165 | 1,400 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | FOREIGN STOCK | G89982113 | 122 | 14,091 | SH | SOLE | 14,091 | 0 | 0 |