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 |
|
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 | 1,269 | 20,390 | SH | SOLE | 17,105 | 0 | 3,285 | ||
AFLAC INC | COMMON STOCK | 001055102 | 252 | 4,050 | SH | DFND | 3,750 | 300 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 374 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 523 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 8,659 | 455,741 | SH | SOLE | 436,013 | 0 | 19,728 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 89 | 4,673 | SH | DFND | 4,673 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 359 | 18,914 | SH | OTR | 17,814 | 1,100 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,604 | 130,190 | SH | SOLE | 119,374 | 0 | 10,816 | ||
AT&T INC | COMMON STOCK | 00206R102 | 325 | 9,187 | SH | DFND | 8,230 | 200 | 757 | ||
AT&T INC | COMMON STOCK | 00206R102 | 370 | 10,473 | SH | OTR | 10,473 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,489 | 36,395 | SH | SOLE | 35,445 | 0 | 950 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 223 | 5,451 | SH | DFND | 4,051 | 500 | 900 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,184 | 38,697 | SH | SOLE | 38,297 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 49 | 875 | SH | DFND | 722 | 0 | 153 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 413 | 7,310 | SH | OTR | 300 | 7,010 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 189 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 275 | 3,800 | SH | DFND | 1,600 | 0 | 2,200 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 145 | 2,000 | SH | OTR | 0 | 2,000 | 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 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 286 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 313 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 251 | 4,275 | SH | SOLE | 4,005 | 0 | 270 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 33 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 541 | 12,903 | SH | SOLE | 9,903 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 393 | 9,360 | SH | DFND | 8,651 | 0 | 709 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 98 | 2,340 | SH | OTR | 640 | 1,500 | 200 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 224 | 4,014 | SH | SOLE | 3,014 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 38 | 673 | SH | DFND | 540 | 0 | 133 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,053 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 388 | 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 | 1,104 | 20,220 | SH | SOLE | 12,120 | 0 | 8,100 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 218 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 627 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 211 | 1,782 | SH | DFND | 1,109 | 400 | 273 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 866 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 120 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 139 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 210 | 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 | 575 | 5,000 | SH | OTR | 0 | 4,000 | 1,000 | ||
APACHE CORP | COMMON STOCK | 037411105 | 606 | 6,018 | SH | SOLE | 5,893 | 0 | 125 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 1,607 | 51,425 | SH | SOLE | 34,125 | 0 | 17,300 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 28 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,391 | 14,973 | SH | SOLE | 13,678 | 0 | 1,295 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,567 | 16,863 | SH | OTR | 2,863 | 14,000 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,434 | 32,520 | SH | SOLE | 21,320 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204 | 2,568 | SH | SOLE | 2,410 | 0 | 158 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 185 | 2,337 | SH | DFND | 2,020 | 0 | 317 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
BP P L C | ADRS | 055622104 | 419 | 7,940 | SH | SOLE | 6,440 | 0 | 1,500 | ||
BP P L C | ADRS | 055622104 | 129 | 2,447 | SH | DFND | 1,963 | 0 | 484 | ||
BALL CORP | COMMON STOCK | 058498106 | 370 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 403 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 168 | 10,932 | SH | SOLE | 9,232 | 0 | 1,700 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 42 | 2,705 | SH | OTR | 2,705 | 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 | 1,112 | 28,183 | SH | SOLE | 28,183 | 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 | 592 | 8,183 | SH | SOLE | 8,083 | 0 | 100 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 254 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 564 | 7,800 | SH | OTR | 4,800 | 3,000 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,100 | 9,300 | SH | SOLE | 9,040 | 0 | 260 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 223 | 1,883 | SH | DFND | 1,610 | 0 | 273 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 83 | 700 | SH | OTR | 700 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 207 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 346 | 2,732 | SH | SOLE | 2,732 | 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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,126 | 3,570 | SH | SOLE | 1,540 | 0 | 2,030 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,762 | 56,944 | SH | SOLE | 54,694 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,269 | 26,153 | SH | DFND | 25,525 | 0 | 628 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 189 | 3,896 | SH | OTR | 0 | 1,400 | 2,496 | ||
BROOKFIELD ASSET MGMT INC CL A | FOREIGN STOCK | 112585104 | 264 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BROWN-FORMAN CORPORATION | COMMON STOCK | 115637209 | 293 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 476 | 1,981 | SH | SOLE | 111 | 0 | 1,870 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 541 | 5,880 | SH | SOLE | 580 | 0 | 5,300 | ||
CSX CORP | COMMON STOCK | 126408103 | 754 | 24,470 | SH | SOLE | 22,720 | 0 | 1,750 | ||
CSX CORP | COMMON STOCK | 126408103 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 259 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS CAREMARK COR PORATION | COMMON STOCK | 126650100 | 857 | 11,369 | SH | SOLE | 11,169 | 0 | 200 | ||
CVS CAREMARK COR PORATION | COMMON STOCK | 126650100 | 250 | 3,319 | SH | DFND | 2,822 | 0 | 497 | ||
CVS CAREMARK COR PORATION | COMMON STOCK | 126650100 | 360 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 166 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 135 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 541 | 7,894 | SH | OTR | 3,895 | 3,999 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 170 | 1,565 | SH | SOLE | 1,065 | 0 | 500 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 115 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 206 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 210 | 5,793 | SH | SOLE | 4,793 | 0 | 1,000 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 11 | 310 | SH | DFND | 310 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 123 | 3,398 | SH | OTR | 698 | 0 | 2,700 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,193 | 39,779 | SH | SOLE | 37,319 | 0 | 2,460 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 474 | 3,632 | SH | DFND | 3,389 | 0 | 243 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 962 | 7,365 | SH | OTR | 805 | 4,560 | 2,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 455 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 369 | 4,000 | SH | DFND | 2,800 | 0 | 1,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,560 | 62,758 | SH | SOLE | 55,828 | 0 | 6,930 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 89 | 3,595 | SH | DFND | 2,150 | 1,445 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16 | 626 | SH | OTR | 126 | 0 | 500 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 1,123 | 42,943 | SH | SOLE | 40,351 | 0 | 2,592 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 36 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 387 | 25,700 | SH | SOLE | 4,100 | 0 | 21,600 | ||
CLOROX CO | COMMON STOCK | 189054109 | 106 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 37 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLOROX CO | COMMON STOCK | 189054109 | 183 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,420 | 175,175 | SH | SOLE | 170,194 | 0 | 4,981 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,555 | 36,703 | SH | DFND | 4,054 | 17,285 | 15,364 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 519 | 12,261 | SH | OTR | 6,261 | 4,000 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUTION | COMMON STOCK | 192446102 | 674 | 13,786 | SH | SOLE | 11,686 | 0 | 2,100 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,282 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 2,918 | 54,352 | SH | SOLE | 43,322 | 0 | 11,030 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 225 | 4,200 | SH | DFND | 200 | 0 | 4,000 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 189 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,172 | 43,307 | SH | SOLE | 32,107 | 0 | 11,200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 53 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 3,918 | 61,600 | SH | OTR | 59,600 | 2,000 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 2,182 | 34,520 | SH | SOLE | 25,720 | 0 | 8,800 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 52 | 830 | SH | OTR | 830 | 0 | 0 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 3,296 | 38,444 | SH | SOLE | 34,199 | 0 | 4,245 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 239 | 2,786 | SH | DFND | 2,388 | 0 | 398 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 416 | 4,855 | SH | OTR | 1,085 | 3,770 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,494 | 113,609 | SH | SOLE | 89,929 | 0 | 23,680 | ||
CORNING INC | COMMON STOCK | 219350105 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CORNING INC | COMMON STOCK | 219350105 | 71 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 532 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 289 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 156 | 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 | 54 | 691 | SH | DFND | 691 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 201 | 2,555 | SH | OTR | 55 | 2,500 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 153 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 423 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,660 | 31,020 | SH | SOLE | 22,765 | 0 | 8,255 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 330 | 3,850 | SH | DFND | 3,000 | 0 | 850 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 543 | 6,330 | SH | OTR | 330 | 6,000 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 862 | 13,913 | SH | SOLE | 6,213 | 0 | 7,700 | ||
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 | 1,524 | SH | DFND | 1,079 | 0 | 445 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 43 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 796 | 15,464 | SH | SOLE | 13,489 | 200 | 1,775 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 103 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 50 | 970 | SH | OTR | 0 | 970 | 0 | ||
DREYFUS | TAX EXEMPT | 26202F107 | 103 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 1,741 | 26,611 | SH | SOLE | 25,186 | 0 | 1,425 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 221 | 3,380 | SH | DFND | 3,100 | 0 | 280 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 43 | 655 | SH | OTR | 175 | 480 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 1,609 | 21,690 | SH | SOLE | 21,124 | 0 | 566 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 301 | 4,052 | SH | DFND | 2,661 | 706 | 685 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 148 | 1,997 | SH | OTR | 0 | 1,997 | 0 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | 903 | 23,047 | SH | SOLE | 21,832 | 0 | 1,215 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | 15 | 394 | SH | OTR | 0 | 394 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 3,040 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 598 | 11,950 | SH | SOLE | 10,350 | 0 | 1,600 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 55 | 640 | SH | DFND | 640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 262 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 246 | 3,710 | SH | SOLE | 2,370 | 0 | 1,340 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 66 | 1,000 | SH | DFND | 600 | 400 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 179 | 2,700 | SH | OTR | 200 | 2,500 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 27 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 83 | 10,894 | SH | DFND | 8,696 | 0 | 2,198 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 78 | 1,340 | SH | DFND | 340 | 0 | 1,000 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 164 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 370 | 6,280 | SH | DFND | 680 | 0 | 5,600 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 333 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,265 | 27,589 | SH | SOLE | 22,139 | 0 | 5,450 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 284 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 296 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 200 | 2,550 | SH | DFND | 350 | 0 | 2,200 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 270 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 521 | 7,514 | SH | SOLE | 6,514 | 0 | 1,000 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 83 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,152 | 100,839 | SH | SOLE | 95,456 | 450 | 4,933 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,093 | 10,854 | SH | DFND | 7,589 | 2,090 | 1,175 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,849 | 28,299 | SH | OTR | 19,963 | 5,736 | 2,600 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 354 | 5,265 | SH | SOLE | 4,815 | 0 | 450 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 283 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 151 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 76 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 151 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS E QUITY | 315911206 | 147 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS E QUITY | 315911206 | 66 | 942 | SH | OTR | 942 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS E QUITY | 316071109 | 950 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS E QUITY | 32008F606 | 3,855 | 67,296 | SH | SOLE | 61,534 | 0 | 5,762 | ||
FIRST EAGLE | MUTUAL FUNDS E QUITY | 32008F606 | 135 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 2,279 | 101,850 | SH | SOLE | 99,500 | 0 | 2,350 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 120 | 5,358 | SH | OTR | 4,438 | 920 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 489 | 8,100 | SH | SOLE | 7,740 | 0 | 360 | ||
FISERV INC | COMMON STOCK | 337738108 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,797 | 104,207 | SH | SOLE | 68,507 | 0 | 35,700 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 123 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 50 | 2,920 | SH | OTR | 2,920 | 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 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,918 | 93,212 | SH | SOLE | 74,042 | 0 | 19,170 | ||
GANNETT INC | COMMON STOCK | 364730101 | 133 | 4,255 | SH | OTR | 2,075 | 2,180 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 786 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 266 | 2,280 | SH | SOLE | 2,015 | 0 | 265 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,712 | 179,313 | SH | SOLE | 144,720 | 0 | 34,593 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 783 | 29,800 | SH | DFND | 13,600 | 16,200 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 173 | 6,592 | SH | OTR | 3,384 | 2,708 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 985 | 18,745 | SH | SOLE | 18,425 | 0 | 320 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 182 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 62 | 1,180 | SH | OTR | 0 | 1,180 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 929 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 75 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,778 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 231 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 372 | 4,485 | SH | SOLE | 4,335 | 0 | 150 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 116 | 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 | INTERNATIONAL EQUITY FUNDS | 38142V837 | 1,346 | 116,044 | SH | SOLE | 116,044 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 28 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 41 | 3,551 | SH | OTR | 0 | 0 | 3,551 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 560 | 20,170 | SH | SOLE | 2,970 | 0 | 17,200 | ||
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 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 72 | 1,743 | SH | DFND | 1,398 | 0 | 345 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 241 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 113 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,707 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,881 | 52,527 | SH | SOLE | 39,650 | 0 | 12,877 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 560 | 4,820 | SH | SOLE | 620 | 0 | 4,200 | ||
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 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 642 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 59 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 761 | 9,398 | SH | SOLE | 8,068 | 0 | 1,330 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 364 | 4,499 | SH | DFND | 2,499 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 362 | 4,470 | SH | OTR | 335 | 4,135 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 395 | 4,251 | SH | SOLE | 4,051 | 0 | 200 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 23 | 250 | SH | OTR | 50 | 0 | 200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 284 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 164 | 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 | 68 | 775 | SH | SOLE | 100 | 0 | 675 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 189 | 2,153 | SH | DFND | 1,727 | 0 | 426 | ||
IQ HEDGE MULTI-S TRATEGY | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | 690 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,828 | 156,239 | SH | SOLE | 135,989 | 0 | 20,250 | ||
INTEL CORP | COMMON STOCK | 458140100 | 349 | 11,300 | SH | DFND | 11,000 | 300 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 375 | 12,121 | SH | OTR | 551 | 11,570 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 1,919 | 26,981 | SH | SOLE | 26,481 | 0 | 500 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 85 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,990 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 897 | 4,949 | SH | DFND | 4,228 | 250 | 471 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 823 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,242 | 24,617 | SH | SOLE | 21,797 | 0 | 2,820 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 917 | 18,166 | SH | DFND | 18,166 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 352 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 464285105 | 232 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286145 | 1,195 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286145 | 69 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 31,173 | 404,949 | SH | SOLE | 361,242 | 0 | 43,707 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 2,486 | 32,294 | SH | DFND | 26,582 | 392 | 5,320 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 1,667 | 21,656 | SH | OTR | 20,226 | 1,430 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 1,979 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 47 | 238 | SH | DFND | 75 | 163 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 3,438 | 31,425 | SH | SOLE | 25,191 | 0 | 6,234 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 1,105 | 10,100 | SH | DFND | 8,500 | 0 | 1,600 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 303 | 2,768 | SH | OTR | 2,498 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 7,835 | 181,242 | SH | SOLE | 143,742 | 0 | 37,500 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 333 | 7,700 | SH | OTR | 0 | 5,000 | 2,700 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 5,958 | 49,957 | SH | SOLE | 47,341 | 0 | 2,616 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 915 | 7,671 | SH | DFND | 5,871 | 0 | 1,800 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 248 | 2,076 | SH | OTR | 1,951 | 125 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 1,834 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 18 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 | 1,155 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | 879 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 2,951 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 14,590 | 213,399 | SH | SOLE | 158,229 | 0 | 55,170 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 1,174 | 17,172 | SH | DFND | 13,802 | 0 | 3,370 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 358 | 5,229 | SH | OTR | 5,059 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 1,115 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 | 2,756 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 842 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 402 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 513 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 484 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | 362 | 2,853 | SH | SOLE | 2,103 | 0 | 750 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 1,239 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 76 | 785 | SH | OTR | 785 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 360 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 74 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 997 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 43 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 6,550 | 58,433 | SH | SOLE | 48,633 | 0 | 9,800 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 71 | 629 | SH | OTR | 369 | 260 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287838 | 1,258 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287838 | 74 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 1,370 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 71 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | 358 | 3,100 | SH | SOLE | 2,300 | 0 | 800 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | 9,554 | 79,100 | SH | SOLE | 79,100 | 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 | 140 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288257 | 536 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 2,155 | 18,699 | SH | SOLE | 17,802 | 0 | 897 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 252 | 2,188 | SH | OTR | 2,068 | 120 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 1,246 | 11,465 | SH | SOLE | 10,965 | 0 | 500 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 434 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 76 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 4,186 | 43,973 | SH | SOLE | 43,531 | 0 | 442 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 1,152 | 12,100 | SH | DFND | 10,000 | 0 | 2,100 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288570 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | 733 | 6,609 | SH | SOLE | 5,959 | 0 | 650 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 847 | 7,599 | SH | SOLE | 6,599 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 155 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 4,477 | 40,631 | SH | SOLE | 38,416 | 0 | 2,215 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 32 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 26,661 | 252,276 | SH | SOLE | 203,802 | 0 | 48,474 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 2,733 | 25,865 | SH | DFND | 20,455 | 0 | 5,410 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 1,436 | 13,589 | SH | OTR | 13,119 | 470 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 1,678 | 42,037 | SH | SOLE | 39,486 | 0 | 2,551 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 47 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 | 975 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 | 323 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 | 77 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 1,868 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 889 | 17,500 | SH | DFND | 13,300 | 0 | 4,200 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 1,602 | 21,250 | SH | SOLE | 20,530 | 0 | 720 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 862 | 11,430 | SH | DFND | 9,000 | 0 | 2,430 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 3,851 | 58,903 | SH | SOLE | 52,799 | 0 | 6,104 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 74 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 60 | 925 | SH | OTR | 215 | 710 | 0 | ||
IVY ASSET | MUTUAL FUNDS EQUITY | 466001864 | 520 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 468 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 982 | 17,040 | SH | DFND | 14,540 | 500 | 2,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 380 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 943 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 6,044 | 57,770 | SH | SOLE | 54,145 | 0 | 3,625 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,079 | 10,317 | SH | DFND | 8,046 | 1,204 | 1,067 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 330 | 3,155 | SH | OTR | 595 | 2,560 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 403 | 8,065 | SH | SOLE | 7,965 | 0 | 100 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 120 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 687 | 10,460 | SH | SOLE | 9,960 | 0 | 500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,031 | 18,264 | SH | SOLE | 16,984 | 0 | 1,280 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 916 | 8,239 | SH | DFND | 7,783 | 312 | 144 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,011 | 18,082 | SH | OTR | 16,622 | 460 | 1,000 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 690 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 123 | 1,501 | SH | DFND | 401 | 0 | 1,100 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 216 | 2,628 | SH | OTR | 1,608 | 0 | 1,020 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 217 | 5,985 | SH | SOLE | 5,980 | 0 | 5 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 73 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 545 | 9,090 | SH | SOLE | 8,908 | 0 | 182 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 235 | 3,926 | SH | DFND | 3,462 | 0 | 464 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 83 | 1,378 | SH | OTR | 0 | 1,333 | 45 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 730 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 33 | 490 | SH | OTR | 490 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 331 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,046 | 16,825 | SH | SOLE | 16,325 | 0 | 500 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 57 | 920 | SH | DFND | 437 | 0 | 483 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 66 | 1,065 | SH | OTR | 190 | 875 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,504 | 9,358 | SH | SOLE | 6,398 | 0 | 2,960 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 359 | 2,235 | SH | OTR | 120 | 2,115 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 142 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 270 | 4,435 | SH | DFND | 3,557 | 0 | 878 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 501 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 125 | 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 | 1,283 | 22,119 | SH | SOLE | 20,119 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 378 | 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 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 330 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 | 1,440 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 | 3,478 | 115,319 | SH | SOLE | 110,760 | 0 | 4,559 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 | 36 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 143 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 140 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,550 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,592 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,348 | 23,305 | SH | SOLE | 22,340 | 0 | 965 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 302 | 3,002 | SH | DFND | 2,669 | 100 | 233 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 254 | 2,520 | SH | OTR | 20 | 2,500 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 698 | 3,750 | SH | SOLE | 1,900 | 0 | 1,850 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 407 | 6,384 | SH | SOLE | 5,909 | 0 | 475 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 128 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,381 | 41,150 | SH | SOLE | 39,850 | 0 | 1,300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,025 | 17,718 | SH | DFND | 17,106 | 150 | 462 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 207 | 3,570 | SH | OTR | 2,570 | 1,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 189 | 3,396 | SH | SOLE | 3,244 | 0 | 152 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 50 | 891 | SH | DFND | 891 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 139 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,542 | 84,936 | SH | SOLE | 72,336 | 0 | 12,600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 669 | 16,051 | SH | DFND | 12,051 | 700 | 3,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 69 | 1,652 | SH | OTR | 332 | 1,320 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,497 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 141 | 2,881 | SH | DFND | 2,311 | 0 | 570 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 142 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 657 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 227 | 3,060 | SH | SOLE | 2,940 | 0 | 120 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,468 | 39,024 | SH | SOLE | 38,474 | 0 | 550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 167 | 4,448 | SH | OTR | 310 | 4,000 | 138 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,366 | 42,259 | SH | SOLE | 28,259 | 0 | 14,000 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 72 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
MYLAN, INC. | COMMON STOCK | 628530107 | 371 | 7,200 | SH | SOLE | 6,600 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,256 | 15,246 | SH | SOLE | 8,096 | 0 | 7,150 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
NETAPP, INC. | COMMON STOCK | 64110D104 | 212 | 5,800 | SH | OTR | 0 | 4,000 | 1,800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 910 | 8,877 | SH | SOLE | 8,877 | 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 | 5,450 | SH | SOLE | 5,385 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 403 | 3,910 | SH | OTR | 1,710 | 1,500 | 700 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 279 | 5,904 | SH | SOLE | 5,380 | 0 | 524 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 351 | 5,460 | SH | SOLE | 4,910 | 0 | 550 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOVARTIS A G | ADRS | 66987V109 | 170 | 1,878 | SH | SOLE | 1,808 | 0 | 70 | ||
NOVARTIS A G | ADRS | 66987V109 | 60 | 658 | SH | DFND | 287 | 300 | 71 | ||
NOVARTIS A G | ADRS | 66987V109 | 136 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 310 | 6,300 | SH | SOLE | 5,550 | 0 | 750 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 394 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
NUVEEN | TAX EXEMPT | 67062N103 | 579 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 134 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 63 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,802 | 17,556 | SH | SOLE | 12,956 | 0 | 4,600 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 183 | 1,785 | SH | DFND | 1,429 | 0 | 356 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 132 | 1,290 | SH | OTR | 900 | 390 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 389 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - FIXED INCOME | 693391104 | 514 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - FIXED INCOME | 693391104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 601 | 6,750 | SH | SOLE | 5,300 | 0 | 1,450 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 185 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 1,041 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARDEE RESOURCES CO | COMMON STOCK | 699437109 | 576 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 678 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 87 | 4,207 | SH | OTR | 207 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 834 | 20,060 | SH | SOLE | 17,610 | 0 | 2,450 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 166 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 62 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,503 | 39,212 | SH | SOLE | 37,137 | 0 | 2,075 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 350 | 3,920 | SH | DFND | 3,843 | 0 | 77 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 49 | 552 | SH | OTR | 552 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,951 | 99,428 | SH | SOLE | 80,063 | 0 | 19,365 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,123 | 71,544 | SH | DFND | 69,350 | 2,194 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 89 | 3,000 | SH | OTR | 1,000 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 325 | 3,851 | SH | SOLE | 1,801 | 0 | 2,050 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 407 | 4,825 | SH | DFND | 2,904 | 0 | 1,921 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 48 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 914 | 11,358 | SH | SOLE | 10,946 | 0 | 412 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 86 | 1,070 | SH | OTR | 70 | 1,000 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 | 416 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 3,798 | 37,455 | SH | SOLE | 33,900 | 0 | 3,555 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 892 | 8,800 | SH | DFND | 6,700 | 0 | 2,100 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 243 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R866 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 705 | 25,530 | SH | SOLE | 5,630 | 0 | 19,900 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 74 | 2,675 | SH | OTR | 870 | 1,805 | 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 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 188 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 1,047 | 84,907 | SH | SOLE | 81,407 | 0 | 3,500 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 49 | 3,957 | SH | OTR | 3,957 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS COMMODIT | 73936B408 | 296 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 2,000 | 80,437 | SH | SOLE | 79,437 | 0 | 1,000 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 9,182 | 372,038 | SH | SOLE | 343,413 | 0 | 28,625 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 217 | 8,793 | SH | DFND | 8,793 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 119 | 4,806 | SH | OTR | 4,581 | 225 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | 2,113 | 72,076 | SH | SOLE | 70,176 | 0 | 1,900 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 577 | 4,345 | SH | SOLE | 4,260 | 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 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 127 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS EQUITY | 74160Q103 | 210 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,662 | 59,315 | SH | SOLE | 57,556 | 0 | 1,759 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 547 | 6,956 | SH | DFND | 6,509 | 0 | 447 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,533 | 44,951 | SH | OTR | 39,451 | 4,500 | 1,000 | ||
PROSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 | 864 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 15,392 | 1,448,692 | SH | SOLE | 1,448,692 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 277 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,003 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 23 | 255 | SH | OTR | 255 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 336 | 1,960 | SH | SOLE | 1,830 | 0 | 130 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,238 | 15,637 | SH | SOLE | 13,337 | 0 | 2,300 | ||
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 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 87 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 212 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 243 | 2,638 | SH | OTR | 138 | 2,000 | 500 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 1,257 | 118,369 | SH | SOLE | 118,369 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 17 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 53 | 4,971 | SH | OTR | 4,971 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 4,693 | 252,717 | SH | SOLE | 233,250 | 738 | 18,729 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 99 | 5,313 | SH | OTR | 4,808 | 0 | 505 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 140 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 94 | 1,971 | SH | DFND | 1,581 | 0 | 390 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,508 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 294 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 221 | 2,688 | SH | DFND | 1,996 | 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 | 7,044 | 35,988 | SH | SOLE | 29,488 | 0 | 6,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 433 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 1,101 | 8,600 | SH | SOLE | 6,800 | 0 | 1,800 | ||
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 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 582 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 | 1,533 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A458 | 881 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 221 | 2,882 | SH | SOLE | 2,642 | 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 | 10,146 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 448 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 7,414 | 239,455 | SH | SOLE | 222,169 | 0 | 17,286 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 71 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 321 | 10,363 | SH | OTR | 10,187 | 176 | 0 | ||
THE ST JOE COMPANY | COMMON STOCK | 790148100 | 379 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 2,182 | 20,899 | SH | SOLE | 19,399 | 0 | 1,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
SAP AG-SPONSORED ADR SPONSORED | ADRS | 803054204 | 847 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 296 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 108 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,555 | 13,182 | SH | SOLE | 12,807 | 0 | 375 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 186 | 1,577 | SH | DFND | 303 | 0 | 1,274 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 948 | 8,040 | SH | OTR | 5,040 | 3,000 | 0 | ||
SCHWAB | EXCHANGE TRADED FUNDS-EQUITY | 808524508 | 270 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED FUNDS-EQUITY | 808524797 | 210 | 5,500 | SH | SOLE | 5,500 | 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 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 12 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2,063 | 17,410 | SH | SOLE | 13,060 | 0 | 4,350 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,832 | 106,471 | SH | SOLE | 103,606 | 440 | 2,425 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 346 | 7,628 | SH | DFND | 5,192 | 1,700 | 736 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 363 | 8,000 | SH | OTR | 7,000 | 0 | 1,000 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 511 | 19,030 | SH | SOLE | 1,080 | 0 | 17,950 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 1,209 | 28,471 | SH | SOLE | 26,946 | 0 | 1,525 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 397 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COMMON STOCK | 847560109 | 319 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 46 | 386 | SH | SOLE | 386 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 237 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,149 | 30,693 | SH | SOLE | 27,143 | 0 | 3,550 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 247 | 6,602 | SH | DFND | 5,211 | 500 | 891 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 171 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 27 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 203 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 931 | 16,065 | SH | SOLE | 13,765 | 0 | 2,300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 183 | 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 | 1,249 | 10,588 | SH | SOLE | 9,488 | 0 | 1,100 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 21 | 180 | SH | OTR | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,546 | 10,795 | SH | SOLE | 10,725 | 0 | 70 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 286 | 1,994 | SH | DFND | 1,789 | 0 | 205 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 302 | 2,107 | SH | OTR | 107 | 2,000 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 289 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,540 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 246 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
TRANSCANADA CORPORATION | FOREIGN STOCK | 89353D107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRANSCANADA CORPORATION | FOREIGN STOCK | 89353D107 | 191 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 784 | 8,329 | SH | SOLE | 3,629 | 0 | 4,700 | ||
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 | 11,866 | 480,606 | SH | SOLE | 18,400 | 2,000 | 460,206 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 97 | 3,928 | SH | DFND | 0 | 1,033 | 2,895 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 4,008 | 162,333 | SH | OTR | 0 | 0 | 162,333 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 66 | 1,529 | SH | SOLE | 1,329 | 0 | 200 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 499 | 11,520 | SH | OTR | 8,520 | 3,000 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 177 | 1,778 | SH | SOLE | 1,558 | 0 | 220 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 239 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 640 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
UNITED BANCORPORATION OF | COMMON STOCK | 90944R100 | 161 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 284 | 2,770 | SH | SOLE | 2,695 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 195 | 1,900 | SH | DFND | 1,600 | 300 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 105 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,963 | 17,003 | SH | SOLE | 12,813 | 0 | 4,190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 461 | 3,996 | SH | OTR | 3,096 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,652 | 20,210 | SH | SOLE | 19,710 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 218 | 2,672 | SH | DFND | 2,338 | 0 | 334 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 327 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,409 | 22,370 | SH | SOLE | 21,730 | 0 | 640 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 543 | 10,845 | SH | SOLE | 2,445 | 0 | 8,400 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 205 | SH | OTR | 205 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 249 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | 322 | 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 | 784 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 143 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 173 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 302 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 194 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 6,856 | 85,306 | SH | SOLE | 75,676 | 0 | 9,630 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 142 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 269 | 3,351 | SH | OTR | 3,297 | 54 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | 358 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 276 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 3,860 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 2,699 | 28,004 | SH | SOLE | 27,304 | 0 | 700 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 21 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 11,260 | 150,456 | SH | SOLE | 138,722 | 0 | 11,734 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 175 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 337 | 4,508 | SH | OTR | 4,298 | 210 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 451 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 11,762 | 99,111 | SH | SOLE | 88,601 | 0 | 10,510 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 166 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 651 | 5,486 | SH | OTR | 4,781 | 705 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 17,795 | 197,703 | SH | SOLE | 179,024 | 0 | 18,679 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 319 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 1,062 | 11,802 | SH | OTR | 10,872 | 930 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 2,475 | 25,025 | SH | SOLE | 24,405 | 0 | 620 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 999 | 10,100 | SH | DFND | 8,000 | 0 | 2,100 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 369 | 3,731 | SH | OTR | 1,231 | 2,500 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 10,246 | 87,480 | SH | SOLE | 81,867 | 0 | 5,613 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 667 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 312 | 2,660 | SH | OTR | 2,170 | 490 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,342 | 88,735 | SH | SOLE | 84,490 | 0 | 4,245 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 399 | 8,161 | SH | DFND | 6,216 | 732 | 1,213 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 88 | 1,794 | SH | OTR | 894 | 900 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,275 | 14,705 | SH | SOLE | 13,895 | 0 | 810 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 567 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,195 | 55,884 | SH | SOLE | 48,484 | 0 | 7,400 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 263 | 3,504 | SH | DFND | 2,610 | 590 | 304 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 128 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 103 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 297 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 299 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 234 | 5,230 | SH | OTR | 0 | 5,230 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,767 | 25,714 | SH | SOLE | 24,964 | 0 | 750 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 534 | 10,160 | SH | SOLE | 10,084 | 0 | 76 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 370 | 7,034 | SH | DFND | 4,534 | 0 | 2,500 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 310 | 5,892 | SH | OTR | 4,362 | 1,530 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 153 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 108 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 347 | 10,487 | SH | OTR | 10,487 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 161 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 135 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 640 | 7,840 | SH | SOLE | 6,940 | 0 | 900 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 51 | 620 | SH | OTR | 620 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 158 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 9 | 710 | SH | OTR | 710 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 296 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 257 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 239 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
MS HOSPITAL COMMON TRUST 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | 151,076 | 15,168,263 | PRN | SOLE | 0 | 0 | 15,168,263 | ||
MHA COMMON TRUST FUND B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | 31,993 | 3,091,154 | PRN | SOLE | 0 | 0 | 3,091,154 | ||
MHA HOSPITAL COMMON TRUST 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | 18,150 | 1,818,666 | PRN | SOLE | 0 | 0 | 1,818,666 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 1,063 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 164 | 735 | SH | DFND | 108 | 0 | 627 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 751 | 9,292 | SH | SOLE | 7,017 | 0 | 2,275 | ||
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 | 1,450 | 18,790 | SH | SOLE | 16,990 | 0 | 1,800 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 156 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 188 | 3,000 | SH | OTR | 0 | 3,000 | 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 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 1,291 | 22,723 | SH | SOLE | 13,593 | 0 | 9,130 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 27 | 478 | SH | DFND | 383 | 0 | 95 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 89 | 1,565 | SH | OTR | 165 | 1,400 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | FOREIGN STOCK | G89982113 | 160 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 104 | 1,069 | SH | SOLE | 1,069 | 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 |