First Vice President and Securities Processing Manager

0001140361-14-041909.txt : 20141114 0001140361-14-041909.hdr.sgml : 20141114 20141114113251 ACCESSION NUMBER: 0001140361-14-041909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 141221670 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 09-30-2014 09-30-2014 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Anita Higgins First Vice President and Securities Processing Manager 601-208-7777 /s/ Anita Higgins Jackson MS 11-14-2014 1 710 707921 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1237 21240 SH SOLE 17555 0 3685 AFLAC INC COMMON STOCK 001055102 236 4050 SH DFND 3750 300 0 AFLAC INC COMMON STOCK 001055102 350 6000 SH OTR 0 6000 0 AGL RESOURCES INC COMMON STOCK 001204106 495 9637 SH SOLE 9637 0 0 AGL RESOURCES INC COMMON STOCK 001204106 58 1120 SH OTR 0 1120 0 ALERIAN MLP EXCHANGE TRADED FUNDS - EQUITY 00162Q866 11064 577138 SH SOLE 517861 0 59277 ALERIAN MLP EXCHANGE TRADED FUNDS - EQUITY 00162Q866 89 4636 SH DFND 4636 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS - EQUITY 00162Q866 567 29573 SH OTR 28473 1100 0 AT&T INC COMMON STOCK 00206R102 4950 140470 SH SOLE 131199 0 9271 AT&T INC COMMON STOCK 00206R102 337 9560 SH DFND 8528 200 832 AT&T INC COMMON STOCK 00206R102 369 10473 SH OTR 10473 0 0 ABBOTT LABORATOR IES COMMON STOCK 002824100 1474 35430 SH SOLE 34480 0 950 ABBOTT LABORATOR IES COMMON STOCK 002824100 227 5451 SH DFND 4051 500 900 ABBVIE INC COMMON STOCK 00287Y109 2225 38516 SH SOLE 38015 0 501 ABBVIE INC COMMON STOCK 00287Y109 6 100 SH DFND 100 0 0 ABBVIE INC COMMON STOCK 00287Y109 422 7310 SH OTR 300 7010 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 181 2610 SH SOLE 110 0 2500 ADOBE SYSTEMS INC COMMON STOCK 00724F101 263 3800 SH DFND 1600 0 2200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 138 2000 SH OTR 0 2000 0 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 83 635 SH SOLE 635 0 0 AIR PRODUCTS AND CHEM COMMON STOCK 009158106 163 1250 SH OTR 0 1250 0 ALBEMARLE CORP COMMON STOCK 012653101 236 4000 SH OTR 0 4000 0 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 12 75 SH SOLE 0 0 75 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 332 2000 SH OTR 0 2000 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 2 SH SOLE 2 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 248 1000 SH OTR 0 1000 0 ALLSTATE CORP COMMON STOCK 020002101 261 4254 SH SOLE 3984 0 270 ALLSTATE CORP COMMON STOCK 020002101 34 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 646 14061 SH SOLE 11061 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 430 9360 SH DFND 8651 0 709 ALTRIA GROUP INC COMMON STOCK 02209S103 108 2340 SH OTR 640 1500 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 241 4611 SH SOLE 3611 0 1000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 35 673 SH DFND 540 0 133 AMERICAN EXPRESS CO COMMON STOCK 025816109 1876 21434 SH SOLE 21434 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 358 4094 SH DFND 4094 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 50 SH OTR 50 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 958 17725 SH SOLE 3975 0 13750 AMERICAN INTERNATIONAL COMMON STOCK 026874784 216 4000 SH DFND 0 0 4000 AMERICAN INTERNATIONAL COMMON STOCK 026874784 39 724 SH OTR 724 0 0 AMGEN INC COMMON STOCK 031162100 769 5476 SH SOLE 5476 0 0 AMGEN INC COMMON STOCK 031162100 196 1392 SH DFND 794 400 198 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 802 7910 SH SOLE 2210 0 5700 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 112 1100 SH DFND 0 0 1100 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 129 1267 SH OTR 1267 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 200 4042 SH SOLE 4042 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 7 150 SH DFND 0 150 0 ANHEUSER-BUSCH ADRS 03524A108 554 5000 SH OTR 0 4000 1000 APACHE CORP COMMON STOCK 037411105 487 5193 SH SOLE 5068 0 125 APPLE INC COMMON STOCK 037833100 1463 14517 SH SOLE 13222 0 1295 APPLE INC COMMON STOCK 037833100 1780 17663 SH OTR 3663 14000 0 ARCHER DANIELS M IDLAND COMMON STOCK 039483102 1685 32980 SH SOLE 22180 0 10800 ARCHER DANIELS M IDLAND COMMON STOCK 039483102 26 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 26 318 SH SOLE 160 0 158 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 194 2337 SH DFND 2020 0 317 BP P L C ADRS 055622104 372 8459 SH SOLE 6559 0 1900 BP P L C ADRS 055622104 108 2447 SH DFND 1963 0 484 BALL CORP COMMON STOCK 058498106 410 6480 SH SOLE 6480 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 324 16109 SH SOLE 16109 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 176 10347 SH SOLE 8647 0 1700 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 102 6000 SH OTR 6000 0 0 IPATH BLOOMBERG COMMODITY INDEX EXCHANGE TRADED FUNDS COMMODIT 06738C778 700 20373 SH SOLE 20373 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 217 3028 SH SOLE 2928 0 100 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 252 3510 SH DFND 3510 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 560 7800 SH OTR 4800 3000 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 1060 9310 SH SOLE 9050 0 260 BECTON DICKINSON AND CO COMMON STOCK 075887109 214 1883 SH DFND 1610 0 273 BECTON DICKINSON AND CO COMMON STOCK 075887109 57 500 SH OTR 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 411 2974 SH SOLE 2974 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 120 870 SH DFND 620 250 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 100 SH OTR 100 0 0 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1128 3410 SH SOLE 1580 0 1830 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2984 58303 SH SOLE 53594 0 4709 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1339 26153 SH DFND 25525 0 628 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 128 2496 SH OTR 0 0 2496 BROOKFIELD ASSET MGMT INC CL A FOREIGN STOCK 112585104 270 6000 SH OTR 0 6000 0 BROWN-FORMAN COR PORATION COMMON STOCK 115637209 281 3112 SH SOLE 3112 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 542 1941 SH SOLE 171 0 1770 CIGNA CORP COMMON STOCK 125509109 491 5410 SH SOLE 510 0 4900 CSX CORP COMMON STOCK 126408103 805 25120 SH SOLE 22870 0 2250 CSX CORP COMMON STOCK 126408103 16 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 269 8400 SH OTR 1200 0 7200 CVS HEALTH CORPO RATION COMMON STOCK 126650100 907 11399 SH SOLE 11199 0 200 CVS HEALTH CORPO RATION COMMON STOCK 126650100 264 3319 SH DFND 2822 0 497 CVS HEALTH CORPO RATION COMMON STOCK 126650100 381 4782 SH OTR 4782 0 0 CALAMOS MUTUAL FUNDS - FIXED INCOME 12811P108 144 10170 SH OTR 10170 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 163 2450 SH SOLE 0 0 2450 CAMERON INTERNATIONAL COMMON STOCK 13342B105 133 2000 SH DFND 0 0 2000 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 10 144 SH SOLE 144 0 0 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 55 779 SH DFND 623 0 156 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 144 2036 SH OTR 0 0 2036 CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 11 SH SOLE 11 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 591 7894 SH OTR 3895 3999 0 CELGENE CORP COMMON STOCK 151020104 127 1344 SH SOLE 244 0 1100 CELGENE CORP COMMON STOCK 151020104 227 2400 SH DFND 1000 0 1400 CENTURYLINK INC COMMON STOCK 156700106 254 6203 SH SOLE 5203 0 1000 CENTURYLINK INC COMMON STOCK 156700106 13 310 SH DFND 310 0 0 CENTURYLINK INC COMMON STOCK 156700106 200 4888 SH OTR 698 1490 2700 CHEVRON CORP COMMON STOCK 166764100 4639 38877 SH SOLE 35707 0 3170 CHEVRON CORP COMMON STOCK 166764100 433 3632 SH DFND 3389 0 243 CHEVRON CORP COMMON STOCK 166764100 879 7365 SH OTR 805 4560 2000 CHUBB CORP COMMON STOCK 171232101 450 4940 SH SOLE 2940 0 2000 CHUBB CORP COMMON STOCK 171232101 364 4000 SH DFND 2800 0 1200 CISCO SYSTEMS INC COMMON STOCK 17275R102 1679 66701 SH SOLE 58603 0 8098 CISCO SYSTEMS INC COMMON STOCK 17275R102 90 3595 SH DFND 2150 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 56 2211 SH OTR 1711 0 500 GUGGENHEIM EXCHANGE TRADED FUNDS - EQUITY 18383M506 1379 56692 SH SOLE 53751 0 2941 GUGGENHEIM EXCHANGE TRADED FUNDS-EQUITY 18383M506 59 2426 SH OTR 2426 0 0 CLOROX CO COMMON STOCK 189054109 111 1160 SH SOLE 1160 0 0 CLOROX CO COMMON STOCK 189054109 38 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 192 2000 SH OTR 2000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 7410 173689 SH SOLE 164708 0 8981 COCA-COLA CO/THE COMMON STOCK 191216100 1597 37431 SH DFND 4639 17285 15507 COCA-COLA CO/THE COMMON STOCK 191216100 523 12261 SH OTR 6261 4000 2000 COGNIZANT TECHNOLOGY SOLUT ION COMMON STOCK 192446102 860 19213 SH SOLE 15663 0 3550 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1223 18750 SH SOLE 18750 0 0 COMCAST CORPORAT ION COMMON STOCK 20030N101 2855 53088 SH SOLE 34858 0 18230 COMCAST CORPORAT ION COMMON STOCK 20030N101 226 4200 SH DFND 200 0 4000 COMCAST CORPORAT ION COMMON STOCK 20030N101 189 3520 SH OTR 3520 0 0 COMCAST CORPORAT ION COMMON STOCK 20030N200 235 4400 SH SOLE 4400 0 0 COMERICA INC COMMON STOCK 200340107 2163 43376 SH SOLE 32776 0 10600 COMERICA INC COMMON STOCK 200340107 53 1060 SH OTR 1060 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 3449 60000 SH OTR 58000 2000 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2121 34680 SH SOLE 26280 0 8400 COMPUTER SCIENCES CORP COMMON STOCK 205363104 51 830 SH OTR 830 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3061 40001 SH SOLE 34371 0 5630 CONOCOPHILLIPS COMMON STOCK 20825C104 157 2055 SH DFND 1801 0 254 CONOCOPHILLIPS COMMON STOCK 20825C104 356 4655 SH OTR 885 3770 0 CORNING INC COMMON STOCK 219350105 2157 111549 SH SOLE 89369 0 22180 CORNING INC COMMON STOCK 219350105 39 2000 SH DFND 0 0 2000 CORNING INC COMMON STOCK 219350105 62 3220 SH OTR 3220 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 805 10000 SH SOLE 10000 0 0 CUMMINS INC COMMON STOCK 231021106 458 3470 SH SOLE 3470 0 0 DTE ENERGY CO COMMON STOCK 233331107 278 3660 SH SOLE 3660 0 0 DTE ENERGY CO COMMON STOCK 233331107 152 2000 SH OTR 2000 0 0 DANAHER CORP COMMON STOCK 235851102 8 102 SH SOLE 102 0 0 DANAHER CORP COMMON STOCK 235851102 53 691 SH DFND 691 0 0 DANAHER CORP COMMON STOCK 235851102 194 2555 SH OTR 55 2500 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 241 4680 SH SOLE 4680 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 170 3300 SH DFND 3300 0 0 DEVON ENERGY COR PORATION COMMON STOCK 25179M103 363 5326 SH SOLE 5326 0 0 DEVON ENERGY COR PORATION COMMON STOCK 25179M103 19 280 SH OTR 280 0 0 WALT DISNEY COMP ANY COMMON STOCK 254687106 2757 30970 SH SOLE 21765 0 9205 WALT DISNEY COMP ANY COMMON STOCK 254687106 343 3850 SH DFND 3000 0 850 WALT DISNEY COMP ANY COMMON STOCK 254687106 564 6330 SH OTR 330 6000 0 DISCOVER FINANCIAL SERVIC ES COMMON STOCK 254709108 889 13806 SH SOLE 6506 0 7300 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 13 207 SH OTR 207 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 63 910 SH SOLE 910 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 105 1524 SH DFND 1079 0 445 DOMINION RESOURCE INC COMMON STOCK 25746U109 41 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 886 16892 SH SOLE 13317 200 3375 DOW CHEMICAL CO COMMON STOCK 260543103 105 2000 SH DFND 0 0 2000 DOW CHEMICAL CO COMMON STOCK 260543103 51 970 SH OTR 0 970 0 DREYFUS TAX EXEMPT 26202F107 100 12450 SH OTR 12450 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 1886 26276 SH SOLE 24851 0 1425 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 243 3380 SH DFND 3100 0 280 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 47 655 SH OTR 175 480 0 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 1643 21978 SH SOLE 21352 0 626 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 303 4052 SH DFND 2661 706 685 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 149 1997 SH OTR 0 1997 0 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED FUNDS - EQUITY 26922A305 1083 27121 SH SOLE 25911 0 1210 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED FUNDS - EQUITY 26922A305 16 393 SH OTR 0 393 0 EASTGROUP PPTY INC COMMON STOCK 277276101 2867 47326 SH SOLE 47326 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 233 2875 SH SOLE 2175 0 700 EASTMAN CHEMICAL CO COMMON STOCK 277432100 18 224 SH DFND 224 0 0 EBAY INC COMMON STOCK 278642103 660 11650 SH SOLE 9750 0 1900 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 65 640 SH DFND 640 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 312 3054 SH OTR 3054 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 234 3734 SH SOLE 2394 0 1340 EMERSON ELECTRIC CO COMMON STOCK 291011104 63 1000 SH DFND 600 400 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 169 2700 SH OTR 200 2500 0 EMERALD OIL INC COMMON STOCK 29101U209 22 3544 SH SOLE 3544 0 0 EMERALD OIL INC COMMON STOCK 29101U209 67 10894 SH DFND 8696 0 2198 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 196 3069 SH SOLE 1069 0 2000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 86 1340 SH DFND 340 0 1000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 437 6825 SH OTR 2825 4000 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 43 700 SH SOLE 200 0 500 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 387 6280 SH DFND 680 0 5600 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 349 5650 SH OTR 5650 0 0 ENTERGY CORPORAT ION COMMON STOCK 29364G103 5324 68846 SH SOLE 63596 0 5250 ENTERGY CORPORAT ION COMMON STOCK 29364G103 392 5072 SH OTR 4242 830 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 391 9704 SH SOLE 2304 0 7400 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 206 5100 SH DFND 700 0 4400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 278 6900 SH OTR 6900 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 526 7453 SH SOLE 6453 0 1000 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4 63 SH DFND 63 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 72 1026 SH OTR 1026 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9167 97470 SH SOLE 89985 450 7035 EXXON MOBIL CORP COMMON STOCK 30231G102 1021 10854 SH DFND 7589 2090 1175 EXXON MOBIL CORP COMMON STOCK 30231G102 2641 28079 SH OTR 19943 5736 2400 FACEBOOK INC COMMON STOCK 30303M102 441 5585 SH SOLE 1435 0 4150 FACEBOOK INC COMMON STOCK 30303M102 332 4200 SH DFND 0 0 4200 FEDEX CORP COMMON STOCK 31428X106 161 1000 SH SOLE 0 0 1000 FEDEX CORP COMMON STOCK 31428X106 81 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 161 1000 SH OTR 0 1000 0 FIDELITY SPARTAN MUTUAL FUNDS EQUITY 315911206 148 2112 SH SOLE 2112 0 0 FIDELITY SPARTAN MUTUAL FUNDS EQUITY 315911206 66 942 SH OTR 942 0 0 FIDELITY MUTUAL FUNDS EQUITY 316071109 894 8840 SH SOLE 8840 0 0 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 3843 69300 SH SOLE 62386 0 6914 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 131 2360 SH DFND 2360 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 3224 149875 SH SOLE 146924 0 2951 FIRST TRUST EXCHANGE TRADED FUNDS-FIXED IN 33738R100 141 6576 SH OTR 5656 920 0 FISERV INC COMMON STOCK 337738108 504 7800 SH SOLE 7440 0 360 FISERV INC COMMON STOCK 337738108 19 300 SH OTR 300 0 0 FORD MOTOR CO COMMON STOCK 345370860 1513 102327 SH SOLE 67527 0 34800 FORD MOTOR CO COMMON STOCK 345370860 106 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 43 2920 SH OTR 2920 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 18 538 SH SOLE 538 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 0 26 SH DFND 26 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 359 11000 SH OTR 3000 8000 0 GANNETT INC COMMON STOCK 364730101 2354 79354 SH SOLE 61084 0 18270 GANNETT INC COMMON STOCK 364730101 87 2925 SH OTR 745 2180 0 GAP INC COMMON STOCK 364760108 791 18968 SH SOLE 18968 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 290 2280 SH SOLE 2015 0 265 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4659 181838 SH SOLE 143626 0 38212 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 763 29800 SH DFND 13600 16200 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 150 5862 SH OTR 3384 1978 500 GENERAL MILLS INC COMMON STOCK 370334104 947 18765 SH SOLE 18445 0 320 GENERAL MILLS INC COMMON STOCK 370334104 175 3460 SH DFND 3460 0 0 GENERAL MILLS INC COMMON STOCK 370334104 60 1180 SH OTR 0 1180 0 GENUINE PARTS CO COMMON STOCK 372460105 1777 20258 SH SOLE 20221 0 37 GENUINE PARTS CO COMMON STOCK 372460105 231 2632 SH OTR 2632 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 501 4705 SH SOLE 555 0 4150 GILEAD SCIENCES INC COMMON STOCK 375558103 149 1400 SH DFND 0 0 1400 GILEAD SCIENCES INC COMMON STOCK 375558103 67 630 SH OTR 630 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 93 10600 SH OTR 0 0 10600 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 1103 101555 SH SOLE 101555 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 26 2398 SH DFND 2398 0 0 GOLDMAN SACHS INTERNATIONAL EQUITY FUNDS 38142V837 39 3551 SH OTR 0 0 3551 GOOGLE INC COMMON STOCK 38259P508 189 322 SH SOLE 292 0 30 GOOGLE INC COMMON STOCK 38259P508 42 72 SH OTR 2 0 70 GOOGLE INC COMMON STOCK 38259P706 187 324 SH SOLE 294 0 30 GOOGLE INC COMMON STOCK 38259P706 42 72 SH OTR 2 0 70 HCP INC COMMON STOCK 40414L109 229 5760 SH SOLE 5760 0 0 HCP INC COMMON STOCK 40414L109 69 1743 SH DFND 1398 0 345 HALLIBURTON COMP ANY COMMON STOCK 406216101 219 3390 SH SOLE 3390 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 103 1594 SH DFND 1594 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1500 46802 SH SOLE 46802 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1718 46117 SH SOLE 33840 0 12277 HELMERICH AND PAYNE INC COMMON STOCK 423452101 459 4690 SH SOLE 690 0 4000 HERSHEY COMPANY COMMON STOCK 427866108 38 400 SH SOLE 400 0 0 HERSHEY COMPANY COMMON STOCK 427866108 48 500 SH DFND 500 0 0 HERSHEY COMPANY COMMON STOCK 427866108 286 3000 SH OTR 0 3000 0 HESS CORP COMMON STOCK 42809H107 608 6443 SH SOLE 6443 0 0 HESS CORP COMMON STOCK 42809H107 57 600 SH OTR 0 0 600 HOME DEPOT INC COMMON STOCK 437076102 816 8899 SH SOLE 6569 0 2330 HOME DEPOT INC COMMON STOCK 437076102 413 4499 SH DFND 2499 0 2000 HOME DEPOT INC COMMON STOCK 437076102 410 4470 SH OTR 335 4135 0 HONEYWELL INTERN ATIONAL COMMON STOCK 438516106 396 4251 SH SOLE 4051 0 200 HONEYWELL INTERN ATIONAL COMMON STOCK 438516106 23 250 SH OTR 50 0 200 HUMANA INC COMMON STOCK 444859102 289 2220 SH SOLE 2220 0 0 HUMANA INC COMMON STOCK 444859102 10 80 SH OTR 80 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 168 17242 SH SOLE 17242 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 1130 SH OTR 1130 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 68 807 SH SOLE 111 0 696 ILLINOIS TOOL WORKS COMMON STOCK 452308109 182 2153 SH DFND 1727 0 426 IQ HEDGE MULTI-S TRATEGY EXCHANGE TRADED FUNDS-EQUITY 45409B107 671 22618 SH SOLE 22618 0 0 INTEL CORP COMMON STOCK 458140100 5365 154089 SH SOLE 133649 0 20440 INTEL CORP COMMON STOCK 458140100 393 11300 SH DFND 11000 300 0 INTEL CORP COMMON STOCK 458140100 536 15405 SH OTR 3835 11570 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 535 8250 SH SOLE 8250 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3853 20298 SH SOLE 20298 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 939 4949 SH DFND 4228 250 471 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 881 4640 SH OTR 4640 0 0 INTL PAPER CO COMMON STOCK 460146103 1164 24387 SH SOLE 21567 0 2820 INTL PAPER CO COMMON STOCK 460146103 867 18166 SH DFND 18166 0 0 INTL PAPER CO COMMON STOCK 460146103 333 6970 SH OTR 6970 0 0 ISHARES EXCHANGE TRADED FUNDS COMMODIT 464285105 211 18000 SH SOLE 15000 0 3000 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464286145 505 13350 SH SOLE 13350 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464286145 66 1744 SH OTR 1744 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464286533 248 4150 SH SOLE 650 0 3500 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 34194 462960 SH SOLE 394513 0 68447 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 2105 28505 SH DFND 26593 392 1520 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287168 1665 22540 SH OTR 21105 1435 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287176 483 4311 SH SOLE 3736 0 575 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287200 1990 10036 SH SOLE 10036 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287200 47 238 SH DFND 75 163 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 2693 24678 SH SOLE 19416 0 5262 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 1102 10100 SH DFND 8500 0 1600 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287226 121 1108 SH OTR 838 270 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 12664 304708 SH SOLE 239639 0 65069 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 69 1650 SH DFND 1650 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287234 403 9708 SH OTR 6320 688 2700 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 6135 51898 SH SOLE 49372 0 2526 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 907 7671 SH DFND 5871 0 1800 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287242 62 526 SH OTR 401 125 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 1862 17431 SH SOLE 17431 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287309 19 174 SH DFND 174 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287432 758 6519 SH SOLE 6519 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287440 929 8970 SH SOLE 8970 0 0 ISHARES EXCHANGE TRADED FUNDS-FIXED IN 464287457 3131 37043 SH SOLE 37043 0 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 12741 198702 SH SOLE 153466 0 45236 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 952 14852 SH DFND 13802 0 1050 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287465 162 2519 SH OTR 2349 170 0 ISHARES EXCHANGE TRADED FUNDS-EQUITY 464287507 1044 7635 SH SOLE 7635 0 0 ISHARES EXCHANGE TRADED 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32856 SH SOLE 32856 0 0 SPDR EXCHANGE TRADED FUNDS-EQUITY 78464A763 211 2812 SH SOLE 2572 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 10112 40560 SH SOLE 40560 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 429 1720 SH OTR 1720 0 0 SPDR BARCLAYS EXCHANGE TRADED FUNDS-FIXED IN 78468R408 9453 315827 SH SOLE 273709 0 42118 SPDR BARCLAYS EXCHANGE TRADED FUNDS-FIXED IN 78468R408 72 2395 SH DFND 2395 0 0 SPDR BARCLAYS EXCHANGE TRADED FUNDS-FIXED IN 78468R408 1633 54551 SH OTR 54366 185 0 THE ST JOE COMPA NY COMMON STOCK 790148100 297 14889 SH SOLE 14889 0 0 SANDISK CORP COMMON STOCK 80004C101 2037 20799 SH SOLE 19299 0 1500 SANDISK CORP COMMON STOCK 80004C101 15 150 SH OTR 150 0 0 SAP SE- SPONSORED ADRS 803054204 794 11000 SH SOLE 11000 0 0 SCANA CORP NEW COMMON STOCK 80589M102 273 5510 SH SOLE 5510 0 0 SCANA CORP NEW COMMON STOCK 80589M102 99 2000 SH DFND 2000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1482 14572 SH SOLE 10147 0 4425 SCHLUMBERGER LTD COMMON STOCK 806857108 158 1549 SH DFND 279 0 1270 SCHLUMBERGER LTD COMMON STOCK 806857108 818 8040 SH OTR 5040 3000 0 SHIRE PLC ADRS 82481R106 1 5 SH SOLE 5 0 0 SHIRE PLC ADRS 82481R106 518 2000 SH OTR 0 2000 0 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 12 12405 SH SOLE 12405 0 0 SNAP ON INC COMMON STOCK 833034101 2107 17400 SH SOLE 13250 0 4150 SOUTHERN CO COMMON STOCK 842587107 4636 106219 SH SOLE 103262 440 2517 SOUTHERN CO COMMON STOCK 842587107 333 7628 SH DFND 5192 1700 736 SOUTHERN CO COMMON STOCK 842587107 349 8000 SH OTR 7000 0 1000 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 591 17510 SH SOLE 1560 0 15950 SPECTRA ENERGY C ORPORATION COMMON STOCK 847560109 1126 28683 SH SOLE 26158 0 2525 SPECTRA ENERGY C ORPORATION COMMON STOCK 847560109 367 9350 SH DFND 9350 0 0 SPECTRA ENERGY C ORPORATION COMMON STOCK 847560109 294 7500 SH OTR 0 7500 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 212 4000 SH OTR 0 4000 0 STATE STREET CORP COMMON STOCK 857477103 16 214 SH SOLE 214 0 0 STATE STREET CORP COMMON STOCK 857477103 186 2522 SH DFND 2019 0 503 STERICYCLE INC COMMON STOCK 858912108 50 428 SH SOLE 428 0 0 STERICYCLE INC COMMON STOCK 858912108 233 2000 SH OTR 0 2000 0 SYSCO CORPORATION COMMON STOCK 871829107 1198 31568 SH SOLE 27718 0 3850 SYSCO CORPORATION COMMON STOCK 871829107 251 6602 SH DFND 5211 500 891 SYSCO CORPORATION COMMON STOCK 871829107 65 1710 SH OTR 0 1710 0 TECO ENERGY INC COMMON STOCK 872375100 173 9956 SH SOLE 9956 0 0 TECO ENERGY INC COMMON STOCK 872375100 26 1470 SH OTR 1470 0 0 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 204 2825 SH OTR 2825 0 0 TARGET CORP COMMON STOCK 87612E106 1083 17279 SH SOLE 14678 0 2601 TARGET CORP COMMON STOCK 87612E106 197 3150 SH DFND 3150 0 0 TARGET CORP COMMON STOCK 87612E106 3 50 SH OTR 50 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1259 10348 SH SOLE 9508 0 840 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22 180 SH OTR 180 0 0 3M COMPANY COMMON STOCK 88579Y101 1522 10743 SH SOLE 10645 0 98 3M COMPANY COMMON STOCK 88579Y101 283 1994 SH DFND 1789 0 205 3M COMPANY COMMON STOCK 88579Y101 299 2107 SH OTR 107 2000 0 TORCHMARK CORP COMMON STOCK 891027104 294 5610 SH SOLE 5313 0 297 TORCHMARK CORP COMMON STOCK 891027104 2435 46500 SH DFND 46500 0 0 TORCHMARK CORP COMMON STOCK 891027104 236 4500 SH OTR 0 4500 0 TRANSCANADA CORP ORATION FOREIGN STOCK 89353D107 10 200 SH DFND 200 0 0 TRANSCANADA CORP ORATION FOREIGN STOCK 89353D107 206 4000 SH OTR 0 4000 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 779 8294 SH SOLE 3809 0 4485 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 TRINITY IND COMMON STOCK 896522109 23 490 SH SOLE 490 0 0 TRINITY IND COMMON STOCK 896522109 280 6000 SH OTR 0 6000 0 TRUSTMARK CORP COMMON STOCK 898402102 11105 482101 SH SOLE 35892 2000 444209 TRUSTMARK CORP COMMON STOCK 898402102 90 3928 SH DFND 0 1033 2895 TRUSTMARK CORP COMMON STOCK 898402102 3721 161557 SH OTR 0 0 161557 US BANCORP DEL COMMON STOCK 902973304 64 1529 SH SOLE 1329 0 200 US BANCORP DEL COMMON STOCK 902973304 482 11520 SH OTR 8520 3000 0 UNION PACIFIC CORP COMMON STOCK 907818108 171 1578 SH SOLE 1358 0 220 UNION PACIFIC CORP COMMON STOCK 907818108 260 2400 SH DFND 0 0 2400 UNION PACIFIC CORP COMMON STOCK 907818108 1021 9420 SH OTR 6420 3000 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 627 6378 SH SOLE 5373 0 1005 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 187 1900 SH DFND 1600 300 0 UNITED RENTALS INC COMMON STOCK 911363109 244 2200 SH SOLE 200 0 2000 UNITED RENTALS INC COMMON STOCK 911363109 111 1000 SH DFND 0 0 1000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1748 16550 SH SOLE 12560 0 3990 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414 3925 SH OTR 3025 0 900 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1743 20210 SH SOLE 19710 0 500 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 230 2672 SH DFND 2338 0 334 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 345 4000 SH OTR 0 4000 0 V F CORP COMMON STOCK 918204108 1454 22020 SH SOLE 21380 0 640 VALERO ENERGY CORP COMMON STOCK 91913Y100 249 5373 SH SOLE 5373 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 43 935 SH OTR 935 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 921908844 246 3200 SH SOLE 3200 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937827 321 4010 SH SOLE 0 0 4010 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042775 2 50 SH SOLE 0 0 50 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042775 739 15000 SH OTR 0 15000 0 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 167 4000 SH DFND 4000 0 0 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 292 7000 SH OTR 0 7000 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 92204A702 50 500 SH SOLE 0 0 500 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 92204A702 200 2000 SH DFND 2000 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 10323 129253 SH SOLE 101714 0 27539 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 147 1844 SH DFND 1844 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 851 10654 SH OTR 10597 57 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C870 354 4131 SH SOLE 4131 0 0 VECTREN CORP COMMON STOCK 92240G101 60 1500 SH SOLE 1500 0 0 VECTREN CORP COMMON STOCK 92240G101 259 6494 SH OTR 6494 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908512 3770 44400 SH SOLE 44400 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 2899 30107 SH SOLE 29407 0 700 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 21 215 SH OTR 215 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 12405 172650 SH SOLE 151288 0 21362 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 167 2327 SH DFND 2327 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 326 4543 SH OTR 4333 210 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 433 3594 SH SOLE 3594 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 12 100 SH OTR 100 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 14066 119901 SH SOLE 98671 0 21230 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 163 1392 SH DFND 1392 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 651 5546 SH OTR 4836 710 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 23235 256858 SH SOLE 209544 0 47314 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 315 3483 SH DFND 3483 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 1129 12482 SH OTR 11538 944 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 2295 23025 SH SOLE 22405 0 620 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 828 8310 SH DFND 8000 0 310 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 106 1059 SH OTR 1059 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 10840 97985 SH SOLE 86724 0 11261 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 630 5694 SH DFND 5694 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 300 2715 SH OTR 2235 480 0 VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 8341 166846 SH SOLE 159635 0 7211 VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 383 7653 SH DFND 5811 732 1110 VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 183 3659 SH OTR 2759 900 0 VIACOM INC COMMON STOCK 92553P201 1115 14495 SH SOLE 13685 0 810 WADDELL REED FINL COMMON STOCK 930059100 3 59 SH SOLE 0 0 59 WADDELL REED FINL COMMON STOCK 930059100 468 9054 SH DFND 9054 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4300 56234 SH SOLE 48614 0 7620 WAL-MART STORES INC COMMON STOCK 931142103 316 4131 SH DFND 3112 590 429 WAL-MART STORES INC COMMON STOCK 931142103 131 1710 SH OTR 1710 0 0 WALGREEN CO COMMON STOCK 931422109 82 1385 SH SOLE 1385 0 0 WALGREEN CO COMMON STOCK 931422109 41 700 SH DFND 700 0 0 WALGREEN CO COMMON STOCK 931422109 237 4000 SH OTR 0 4000 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 345 7260 SH SOLE 7149 0 111 WASTE MANAGEMENT INC COMMON STOCK 94106L109 249 5230 SH OTR 0 5230 0 WELLPOINT INC COMMON STOCK 94973V107 2790 23322 SH SOLE 22222 0 1100 WELLPOINT INC COMMON STOCK 94973V107 120 1000 SH OTR 1000 0 0 WELLS FARGO & CO MPANY COMMON STOCK 949746101 517 9958 SH SOLE 8325 0 1633 WELLS FARGO & CO MPANY COMMON STOCK 949746101 365 7034 SH DFND 4534 0 2500 WELLS FARGO & CO MPANY COMMON STOCK 949746101 306 5892 SH OTR 4362 1530 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 375 5000 SH SOLE 0 0 5000 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 150 2000 SH DFND 0 0 2000 WEYERHAEUSER CO COMMON STOCK 962166104 104 3265 SH DFND 3265 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 334 10487 SH OTR 10487 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 78 1000 SH SOLE 0 0 1000 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 155 2000 SH DFND 0 0 2000 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 151 13964 SH SOLE 13964 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 543 6932 SH SOLE 6204 0 728 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 49 620 SH OTR 620 0 0 XEROX CORP COMMON STOCK 984121103 576 43520 SH SOLE 14830 0 28690 XEROX CORP COMMON STOCK 984121103 9 710 SH OTR 710 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 209 2078 SH SOLE 2078 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 232 2304 SH DFND 2304 0 0 ACTAVIS PLC FOREIGN STOCK G0083B108 1231 5103 SH SOLE 603 0 4500 ACTAVIS PLC FOREIGN STOCK G0083B108 184 764 SH DFND 132 0 632 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 156 2550 SH SOLE 2550 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 40 648 SH DFND 519 0 129 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 40 650 SH OTR 650 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1275 20125 SH SOLE 18025 0 2100 EATON CORP PLC FOREIGN STOCK G29183103 16 250 SH DFND 250 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 141 2496 SH SOLE 2496 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 56 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 169 3000 SH OTR 0 3000 0 SEADRILL LTD FOREIGN STOCK G7945E105 2 89 SH SOLE 89 0 0 SEADRILL LTD FOREIGN STOCK G7945E105 13 474 SH DFND 379 0 95 SEADRILL LTD FOREIGN STOCK G7945E105 254 9500 SH OTR 9500 0 0 SEAGATE TECHNOLO GY COMMON STOCK G7945M107 1208 21100 SH SOLE 12970 0 8130 SEAGATE TECHNOLO GY COMMON STOCK G7945M107 27 478 SH DFND 383 0 95 SEAGATE TECHNOLO GY COMMON STOCK G7945M107 90 1565 SH OTR 165 1400 0 TRANSATLANTIC PETROLEUM LTD FOREIGN STOCK G89982113 151 16741 SH SOLE 16741 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 140 1287 SH SOLE 1287 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 40 365 SH DFND 292 0 73 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 95 870 SH OTR 30 840 0