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 | 1,237 | 21,240 | SH | SOLE | 17,555 | 0 | 3,685 | ||
AFLAC INC | COMMON STOCK | 001055102 | 236 | 4,050 | SH | DFND | 3,750 | 300 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 350 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 495 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 58 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS - EQUITY | 00162Q866 | 11,064 | 577,138 | SH | SOLE | 517,861 | 0 | 59,277 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS - EQUITY | 00162Q866 | 89 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADED FUNDS - EQUITY | 00162Q866 | 567 | 29,573 | SH | OTR | 28,473 | 1,100 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,950 | 140,470 | SH | SOLE | 131,199 | 0 | 9,271 | ||
AT&T INC | COMMON STOCK | 00206R102 | 337 | 9,560 | SH | DFND | 8,528 | 200 | 832 | ||
AT&T INC | COMMON STOCK | 00206R102 | 369 | 10,473 | SH | OTR | 10,473 | 0 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 1,474 | 35,430 | SH | SOLE | 34,480 | 0 | 950 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 227 | 5,451 | SH | DFND | 4,051 | 500 | 900 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,225 | 38,516 | SH | SOLE | 38,015 | 0 | 501 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 422 | 7,310 | SH | OTR | 300 | 7,010 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 181 | 2,610 | SH | SOLE | 110 | 0 | 2,500 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 263 | 3,800 | SH | DFND | 1,600 | 0 | 2,200 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 138 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
AIR PRODUCTS AND CHEM | COMMON STOCK | 009158106 | 83 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AIR PRODUCTS AND CHEM | COMMON STOCK | 009158106 | 163 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 236 | 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 | 332 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 248 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 261 | 4,254 | SH | SOLE | 3,984 | 0 | 270 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 34 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 646 | 14,061 | SH | SOLE | 11,061 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 430 | 9,360 | SH | DFND | 8,651 | 0 | 709 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108 | 2,340 | SH | OTR | 640 | 1,500 | 200 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 241 | 4,611 | SH | SOLE | 3,611 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 35 | 673 | SH | DFND | 540 | 0 | 133 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,876 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 358 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 958 | 17,725 | SH | SOLE | 3,975 | 0 | 13,750 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 216 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 39 | 724 | SH | OTR | 724 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 769 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 196 | 1,392 | SH | DFND | 794 | 400 | 198 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 802 | 7,910 | SH | SOLE | 2,210 | 0 | 5,700 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 112 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 129 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 200 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | ||
ANHEUSER-BUSCH | ADRS | 03524A108 | 554 | 5,000 | SH | OTR | 0 | 4,000 | 1,000 | ||
APACHE CORP | COMMON STOCK | 037411105 | 487 | 5,193 | SH | SOLE | 5,068 | 0 | 125 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,463 | 14,517 | SH | SOLE | 13,222 | 0 | 1,295 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,780 | 17,663 | SH | OTR | 3,663 | 14,000 | 0 | ||
ARCHER DANIELS M IDLAND | COMMON STOCK | 039483102 | 1,685 | 32,980 | SH | SOLE | 22,180 | 0 | 10,800 | ||
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 | 2,337 | SH | DFND | 2,020 | 0 | 317 | ||
BP P L C | ADRS | 055622104 | 372 | 8,459 | SH | SOLE | 6,559 | 0 | 1,900 | ||
BP P L C | ADRS | 055622104 | 108 | 2,447 | SH | DFND | 1,963 | 0 | 484 | ||
BALL CORP | COMMON STOCK | 058498106 | 410 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 324 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 176 | 10,347 | SH | SOLE | 8,647 | 0 | 1,700 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 102 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | 700 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 217 | 3,028 | SH | SOLE | 2,928 | 0 | 100 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 252 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 560 | 7,800 | SH | OTR | 4,800 | 3,000 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,060 | 9,310 | SH | SOLE | 9,050 | 0 | 260 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 214 | 1,883 | SH | DFND | 1,610 | 0 | 273 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 411 | 2,974 | SH | SOLE | 2,974 | 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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,128 | 3,410 | SH | SOLE | 1,580 | 0 | 1,830 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,984 | 58,303 | SH | SOLE | 53,594 | 0 | 4,709 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,339 | 26,153 | SH | DFND | 25,525 | 0 | 628 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 128 | 2,496 | SH | OTR | 0 | 0 | 2,496 | ||
BROOKFIELD ASSET MGMT INC CL A | FOREIGN STOCK | 112585104 | 270 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BROWN-FORMAN COR PORATION | COMMON STOCK | 115637209 | 281 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 542 | 1,941 | SH | SOLE | 171 | 0 | 1,770 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 491 | 5,410 | SH | SOLE | 510 | 0 | 4,900 | ||
CSX CORP | COMMON STOCK | 126408103 | 805 | 25,120 | SH | SOLE | 22,870 | 0 | 2,250 | ||
CSX CORP | COMMON STOCK | 126408103 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 269 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 907 | 11,399 | SH | SOLE | 11,199 | 0 | 200 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 264 | 3,319 | SH | DFND | 2,822 | 0 | 497 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 381 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS - FIXED INCOME | 12811P108 | 144 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 163 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 133 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
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 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 591 | 7,894 | SH | OTR | 3,895 | 3,999 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 127 | 1,344 | SH | SOLE | 244 | 0 | 1,100 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 227 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 254 | 6,203 | SH | SOLE | 5,203 | 0 | 1,000 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 13 | 310 | SH | DFND | 310 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 200 | 4,888 | SH | OTR | 698 | 1,490 | 2,700 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,639 | 38,877 | SH | SOLE | 35,707 | 0 | 3,170 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 433 | 3,632 | SH | DFND | 3,389 | 0 | 243 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 879 | 7,365 | SH | OTR | 805 | 4,560 | 2,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 450 | 4,940 | SH | SOLE | 2,940 | 0 | 2,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 364 | 4,000 | SH | DFND | 2,800 | 0 | 1,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,679 | 66,701 | SH | SOLE | 58,603 | 0 | 8,098 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 90 | 3,595 | SH | DFND | 2,150 | 1,445 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 56 | 2,211 | SH | OTR | 1,711 | 0 | 500 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS - EQUITY | 18383M506 | 1,379 | 56,692 | SH | SOLE | 53,751 | 0 | 2,941 | ||
GUGGENHEIM | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 59 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 111 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 38 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLOROX CO | COMMON STOCK | 189054109 | 192 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,410 | 173,689 | SH | SOLE | 164,708 | 0 | 8,981 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,597 | 37,431 | SH | DFND | 4,639 | 17,285 | 15,507 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 523 | 12,261 | SH | OTR | 6,261 | 4,000 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUT ION | COMMON STOCK | 192446102 | 860 | 19,213 | SH | SOLE | 15,663 | 0 | 3,550 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,223 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 2,855 | 53,088 | SH | SOLE | 34,858 | 0 | 18,230 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 226 | 4,200 | SH | DFND | 200 | 0 | 4,000 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 189 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N200 | 235 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,163 | 43,376 | SH | SOLE | 32,776 | 0 | 10,600 | ||
COMERICA INC | COMMON STOCK | 200340107 | 53 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 3,449 | 60,000 | SH | OTR | 58,000 | 2,000 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 2,121 | 34,680 | SH | SOLE | 26,280 | 0 | 8,400 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 51 | 830 | SH | OTR | 830 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,061 | 40,001 | SH | SOLE | 34,371 | 0 | 5,630 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 157 | 2,055 | SH | DFND | 1,801 | 0 | 254 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 356 | 4,655 | SH | OTR | 885 | 3,770 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,157 | 111,549 | SH | SOLE | 89,369 | 0 | 22,180 | ||
CORNING INC | COMMON STOCK | 219350105 | 39 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CORNING INC | COMMON STOCK | 219350105 | 62 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 805 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 458 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 278 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 152 | 2,000 | SH | OTR | 2,000 | 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 | 2,555 | SH | OTR | 55 | 2,500 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 241 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 170 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DEVON ENERGY COR PORATION | COMMON STOCK | 25179M103 | 363 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
DEVON ENERGY COR PORATION | COMMON STOCK | 25179M103 | 19 | 280 | SH | OTR | 280 | 0 | 0 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 2,757 | 30,970 | SH | SOLE | 21,765 | 0 | 9,205 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 343 | 3,850 | SH | DFND | 3,000 | 0 | 850 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 564 | 6,330 | SH | OTR | 330 | 6,000 | 0 | ||
DISCOVER FINANCIAL SERVIC ES | COMMON STOCK | 254709108 | 889 | 13,806 | SH | SOLE | 6,506 | 0 | 7,300 | ||
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 | 1,524 | SH | DFND | 1,079 | 0 | 445 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 41 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 886 | 16,892 | SH | SOLE | 13,317 | 200 | 3,375 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 105 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 51 | 970 | SH | OTR | 0 | 970 | 0 | ||
DREYFUS | TAX EXEMPT | 26202F107 | 100 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 1,886 | 26,276 | SH | SOLE | 24,851 | 0 | 1,425 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 243 | 3,380 | SH | DFND | 3,100 | 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 | 1,643 | 21,978 | SH | SOLE | 21,352 | 0 | 626 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 303 | 4,052 | SH | DFND | 2,661 | 706 | 685 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 149 | 1,997 | SH | OTR | 0 | 1,997 | 0 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADED FUNDS - EQUITY | 26922A305 | 1,083 | 27,121 | SH | SOLE | 25,911 | 0 | 1,210 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADED FUNDS - EQUITY | 26922A305 | 16 | 393 | SH | OTR | 0 | 393 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 2,867 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 233 | 2,875 | SH | SOLE | 2,175 | 0 | 700 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 18 | 224 | SH | DFND | 224 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 660 | 11,650 | SH | SOLE | 9,750 | 0 | 1,900 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 65 | 640 | SH | DFND | 640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 312 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 234 | 3,734 | SH | SOLE | 2,394 | 0 | 1,340 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 63 | 1,000 | SH | DFND | 600 | 400 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 169 | 2,700 | SH | OTR | 200 | 2,500 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 22 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
EMERALD OIL INC | COMMON STOCK | 29101U209 | 67 | 10,894 | SH | DFND | 8,696 | 0 | 2,198 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 196 | 3,069 | SH | SOLE | 1,069 | 0 | 2,000 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 86 | 1,340 | SH | DFND | 340 | 0 | 1,000 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 437 | 6,825 | SH | OTR | 2,825 | 4,000 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 43 | 700 | SH | SOLE | 200 | 0 | 500 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 387 | 6,280 | SH | DFND | 680 | 0 | 5,600 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 349 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 5,324 | 68,846 | SH | SOLE | 63,596 | 0 | 5,250 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 392 | 5,072 | SH | OTR | 4,242 | 830 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 391 | 9,704 | SH | SOLE | 2,304 | 0 | 7,400 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 206 | 5,100 | SH | DFND | 700 | 0 | 4,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 278 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 526 | 7,453 | SH | SOLE | 6,453 | 0 | 1,000 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 72 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,167 | 97,470 | SH | SOLE | 89,985 | 450 | 7,035 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,021 | 10,854 | SH | DFND | 7,589 | 2,090 | 1,175 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,641 | 28,079 | SH | OTR | 19,943 | 5,736 | 2,400 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 441 | 5,585 | SH | SOLE | 1,435 | 0 | 4,150 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 332 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 161 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 81 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 161 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS EQUITY | 315911206 | 148 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS EQUITY | 315911206 | 66 | 942 | SH | OTR | 942 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS EQUITY | 316071109 | 894 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS EQUITY | 32008F606 | 3,843 | 69,300 | SH | SOLE | 62,386 | 0 | 6,914 | ||
FIRST EAGLE | MUTUAL FUNDS EQUITY | 32008F606 | 131 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 3,224 | 149,875 | SH | SOLE | 146,924 | 0 | 2,951 | ||
FIRST TRUST | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 | 141 | 6,576 | SH | OTR | 5,656 | 920 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 504 | 7,800 | SH | SOLE | 7,440 | 0 | 360 | ||
FISERV INC | COMMON STOCK | 337738108 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,513 | 102,327 | SH | SOLE | 67,527 | 0 | 34,800 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 106 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 43 | 2,920 | SH | OTR | 2,920 | 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 | 11,000 | SH | OTR | 3,000 | 8,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,354 | 79,354 | SH | SOLE | 61,084 | 0 | 18,270 | ||
GANNETT INC | COMMON STOCK | 364730101 | 87 | 2,925 | SH | OTR | 745 | 2,180 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 791 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 290 | 2,280 | SH | SOLE | 2,015 | 0 | 265 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,659 | 181,838 | SH | SOLE | 143,626 | 0 | 38,212 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 763 | 29,800 | SH | DFND | 13,600 | 16,200 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 150 | 5,862 | SH | OTR | 3,384 | 1,978 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 947 | 18,765 | SH | SOLE | 18,445 | 0 | 320 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 175 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 60 | 1,180 | SH | OTR | 0 | 1,180 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,777 | 20,258 | SH | SOLE | 20,221 | 0 | 37 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 231 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 501 | 4,705 | SH | SOLE | 555 | 0 | 4,150 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 149 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 67 | 630 | SH | OTR | 630 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 93 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 1,103 | 101,555 | SH | SOLE | 101,555 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 26 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL EQUITY FUNDS | 38142V837 | 39 | 3,551 | SH | OTR | 0 | 0 | 3,551 | ||
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 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 69 | 1,743 | SH | DFND | 1,398 | 0 | 345 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 219 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 103 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,500 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,718 | 46,117 | SH | SOLE | 33,840 | 0 | 12,277 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 459 | 4,690 | SH | SOLE | 690 | 0 | 4,000 | ||
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 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 608 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 57 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 816 | 8,899 | SH | SOLE | 6,569 | 0 | 2,330 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 413 | 4,499 | SH | DFND | 2,499 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 410 | 4,470 | SH | OTR | 335 | 4,135 | 0 | ||
HONEYWELL INTERN ATIONAL | COMMON STOCK | 438516106 | 396 | 4,251 | SH | SOLE | 4,051 | 0 | 200 | ||
HONEYWELL INTERN ATIONAL | COMMON STOCK | 438516106 | 23 | 250 | SH | OTR | 50 | 0 | 200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 289 | 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 | 168 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 11 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 68 | 807 | SH | SOLE | 111 | 0 | 696 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 182 | 2,153 | SH | DFND | 1,727 | 0 | 426 | ||
IQ HEDGE MULTI-S TRATEGY | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | 671 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,365 | 154,089 | SH | SOLE | 133,649 | 0 | 20,440 | ||
INTEL CORP | COMMON STOCK | 458140100 | 393 | 11,300 | SH | DFND | 11,000 | 300 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 536 | 15,405 | SH | OTR | 3,835 | 11,570 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 535 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,853 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 939 | 4,949 | SH | DFND | 4,228 | 250 | 471 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 881 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,164 | 24,387 | SH | SOLE | 21,567 | 0 | 2,820 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 867 | 18,166 | SH | DFND | 18,166 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 333 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS COMMODIT | 464285105 | 211 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286145 | 505 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286145 | 66 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464286533 | 248 | 4,150 | SH | SOLE | 650 | 0 | 3,500 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 34,194 | 462,960 | SH | SOLE | 394,513 | 0 | 68,447 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 2,105 | 28,505 | SH | DFND | 26,593 | 392 | 1,520 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 1,665 | 22,540 | SH | OTR | 21,105 | 1,435 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 | 483 | 4,311 | SH | SOLE | 3,736 | 0 | 575 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 1,990 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 47 | 238 | SH | DFND | 75 | 163 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 2,693 | 24,678 | SH | SOLE | 19,416 | 0 | 5,262 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 1,102 | 10,100 | SH | DFND | 8,500 | 0 | 1,600 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | 121 | 1,108 | SH | OTR | 838 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 12,664 | 304,708 | SH | SOLE | 239,639 | 0 | 65,069 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 69 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | 403 | 9,708 | SH | OTR | 6,320 | 688 | 2,700 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 6,135 | 51,898 | SH | SOLE | 49,372 | 0 | 2,526 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 907 | 7,671 | SH | DFND | 5,871 | 0 | 1,800 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | 62 | 526 | SH | OTR | 401 | 125 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 1,862 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 19 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 | 758 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | 929 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | 3,131 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 12,741 | 198,702 | SH | SOLE | 153,466 | 0 | 45,236 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 952 | 14,852 | SH | DFND | 13,802 | 0 | 1,050 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | 162 | 2,519 | SH | OTR | 2,349 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 1,044 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 | 2,711 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 812 | 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 | 376 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 448 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 446 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | 343 | 2,853 | SH | SOLE | 2,103 | 0 | 750 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 429 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287721 | 56 | 560 | SH | OTR | 560 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 659 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 6,675 | 64,001 | SH | SOLE | 54,201 | 0 | 9,800 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 66 | 629 | SH | OTR | 369 | 260 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287838 | 609 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287838 | 31 | 359 | SH | OTR | 359 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 606 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | 66 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | 322 | 3,000 | SH | SOLE | 2,300 | 0 | 700 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | 8,892 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 1,084 | 10,211 | SH | SOLE | 9,761 | 0 | 450 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | 140 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288257 | 493 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 1,976 | 17,509 | SH | SOLE | 17,212 | 0 | 297 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | 61 | 538 | SH | OTR | 418 | 120 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | 1,380 | 12,580 | SH | SOLE | 12,080 | 0 | 500 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 390 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288448 | 97 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 4,016 | 43,673 | SH | SOLE | 43,231 | 0 | 442 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 1,113 | 12,100 | SH | DFND | 10,000 | 0 | 2,100 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | 241 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288539 | 3,364 | 285,322 | SH | SOLE | 285,322 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288539 | 65 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288570 | 514 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | 729 | 6,609 | SH | SOLE | 5,959 | 0 | 650 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | 840 | 7,599 | SH | SOLE | 6,599 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 464288620 | 154 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 4,466 | 40,859 | SH | SOLE | 38,646 | 0 | 2,213 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 29,029 | 275,735 | SH | SOLE | 213,416 | 0 | 62,319 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 2,515 | 23,884 | SH | DFND | 20,474 | 0 | 3,410 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | 897 | 8,516 | SH | OTR | 8,046 | 470 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 1,581 | 40,009 | SH | SOLE | 39,972 | 0 | 37 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 | 73 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 | 916 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 1,884 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | 890 | 17,500 | SH | DFND | 13,300 | 0 | 4,200 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 1,599 | 21,250 | SH | SOLE | 20,530 | 0 | 720 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | 744 | 9,890 | SH | DFND | 9,000 | 0 | 890 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 1,664 | 26,562 | SH | SOLE | 23,184 | 0 | 3,378 | ||
ISHARES | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | 88 | 1,407 | SH | OTR | 1,170 | 237 | 0 | ||
IVY ASSET | MUTUAL FUNDS EQUITY | 466001864 | 504 | 16,343 | SH | SOLE | 16,178 | 0 | 165 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 501 | 8,312 | SH | SOLE | 7,847 | 0 | 465 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,026 | 17,040 | SH | DFND | 14,540 | 500 | 2,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 385 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 | 955 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 6,276 | 58,881 | SH | SOLE | 54,988 | 0 | 3,893 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 1,100 | 10,317 | SH | DFND | 8,046 | 1,204 | 1,067 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 336 | 3,155 | SH | OTR | 595 | 2,560 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 355 | 8,065 | SH | SOLE | 7,965 | 0 | 100 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 106 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 644 | 10,460 | SH | SOLE | 9,960 | 0 | 500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,225 | 20,683 | SH | SOLE | 18,773 | 0 | 1,910 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 886 | 8,239 | SH | DFND | 7,783 | 312 | 144 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,945 | 18,082 | SH | OTR | 16,622 | 460 | 1,000 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 800 | 8,577 | SH | SOLE | 5,577 | 0 | 3,000 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 140 | 1,501 | SH | DFND | 401 | 0 | 1,100 | ||
KINDER MORGAN ENERGY PARTNER | COMMON STOCK | 494550106 | 245 | 2,628 | SH | OTR | 1,608 | 0 | 1,020 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 262 | 6,839 | SH | SOLE | 2,589 | 0 | 4,250 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 108 | 2,829 | SH | DFND | 665 | 0 | 2,164 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 525 | 9,310 | SH | SOLE | 9,048 | 0 | 262 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 221 | 3,926 | SH | DFND | 3,462 | 0 | 464 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 78 | 1,378 | SH | OTR | 0 | 1,333 | 45 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,459 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 809 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 37 | 490 | SH | OTR | 490 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 345 | 9,876 | SH | SOLE | 9,715 | 0 | 161 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,093 | 16,851 | SH | SOLE | 15,451 | 0 | 1,400 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 60 | 920 | SH | DFND | 437 | 0 | 483 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 110 | 1,700 | SH | OTR | 825 | 875 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 343 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 45 | 845 | SH | OTR | 845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,678 | 9,182 | SH | SOLE | 6,292 | 0 | 2,890 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 409 | 2,235 | SH | OTR | 120 | 2,115 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 119 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 176 | 2,946 | SH | DFND | 2,363 | 0 | 583 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 545 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 137 | 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 | 1,304 | 22,405 | SH | SOLE | 20,405 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 337 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 379 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 33 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 | 317 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 | 1,603 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 | 4,181 | 135,961 | SH | SOLE | 131,373 | 0 | 4,588 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U878 | 637 | 20,711 | SH | OTR | 20,711 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 228 | 2,963 | SH | SOLE | 1,963 | 0 | 1,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 154 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 150 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,574 | 21,300 | SH | SOLE | 21,100 | 0 | 200 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,256 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,198 | 23,180 | SH | SOLE | 22,341 | 0 | 839 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 302 | 3,182 | SH | DFND | 2,813 | 100 | 269 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 239 | 2,520 | SH | OTR | 20 | 2,500 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 739 | 3,797 | SH | SOLE | 2,147 | 0 | 1,650 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 395 | 6,384 | SH | SOLE | 4,009 | 0 | 2,375 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 124 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,427 | 40,949 | SH | SOLE | 39,559 | 0 | 1,390 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,050 | 17,718 | SH | DFND | 17,106 | 150 | 462 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 283 | 4,770 | SH | OTR | 3,770 | 1,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 415 | 7,733 | SH | SOLE | 7,581 | 0 | 152 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 891 | SH | DFND | 891 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 180 | 3,345 | SH | OTR | 845 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,925 | 84,669 | SH | SOLE | 72,382 | 0 | 12,287 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 744 | 16,051 | SH | DFND | 12,051 | 700 | 3,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 125 | 2,707 | SH | OTR | 1,287 | 1,420 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,457 | 30,852 | SH | SOLE | 30,733 | 0 | 119 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 136 | 2,881 | SH | DFND | 2,311 | 0 | 570 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MID AMERICA APARTMENT | UNIT INVESTMENT TRUSTS | 59522J103 | 591 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 220 | 2,950 | SH | SOLE | 2,830 | 0 | 120 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,283 | 37,440 | SH | SOLE | 36,890 | 0 | 550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 152 | 4,448 | SH | OTR | 310 | 4,000 | 138 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,091 | 31,562 | SH | SOLE | 18,262 | 0 | 13,300 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 57 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
MYLAN, INC. | COMMON STOCK | 628530107 | 328 | 7,200 | SH | SOLE | 6,600 | 0 | 600 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 103 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 147 | 2,042 | SH | DFND | 1,639 | 0 | 403 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,171 | 28,529 | SH | SOLE | 20,539 | 0 | 7,990 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
NETAPP, INC. | COMMON STOCK | 64110D104 | 249 | 5,800 | SH | OTR | 0 | 4,000 | 1,800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 833 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 58 | 620 | SH | DFND | 0 | 420 | 200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 87 | 925 | SH | OTR | 455 | 470 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 129 | 1,450 | SH | SOLE | 1,200 | 0 | 250 | ||
NIKE INC | COMMON STOCK | 654106103 | 54 | 600 | SH | DFND | 0 | 600 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 178 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 602 | 5,393 | SH | SOLE | 5,305 | 0 | 88 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 436 | 3,910 | SH | OTR | 1,710 | 1,500 | 700 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 262 | 5,904 | SH | SOLE | 5,380 | 0 | 524 | ||
NOVARTIS A G | ADRS | 66987V109 | 154 | 1,636 | SH | SOLE | 1,566 | 0 | 70 | ||
NOVARTIS A G | ADRS | 66987V109 | 62 | 658 | SH | DFND | 287 | 300 | 71 | ||
NOVARTIS A G | ADRS | 66987V109 | 141 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 275 | 5,075 | SH | SOLE | 4,325 | 0 | 750 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 434 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
NUVEEN | TAX EXEMPT | 67062N103 | 520 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 82 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 670928100 | 61 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,657 | 17,229 | SH | SOLE | 12,594 | 0 | 4,635 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 172 | 1,785 | SH | DFND | 1,429 | 0 | 356 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 110 | 1,140 | SH | OTR | 750 | 390 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 368 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 40 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - FIXED INCOME | 693391104 | 260 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - FIXED INCOME | 693391104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 610 | 7,130 | SH | SOLE | 5,680 | 0 | 1,450 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 178 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 955 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,454 | 44,262 | SH | SOLE | 41,523 | 0 | 2,739 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 79 | 2,415 | SH | DFND | 1,937 | 0 | 478 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 100 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
PARDEE RESOURCES CO | COMMON STOCK | 699437109 | 595 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 617 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 79 | 4,207 | SH | OTR | 207 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,076 | 24,335 | SH | SOLE | 21,065 | 0 | 3,270 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 186 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 66 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,752 | 40,310 | SH | SOLE | 38,035 | 0 | 2,275 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 365 | 3,920 | SH | DFND | 3,843 | 0 | 77 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 117 | 1,252 | SH | OTR | 552 | 700 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,908 | 98,348 | SH | SOLE | 79,583 | 0 | 18,765 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,116 | 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 | 331 | 3,966 | SH | SOLE | 1,893 | 0 | 2,073 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 402 | 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 | 920 | 11,315 | SH | SOLE | 10,746 | 0 | 569 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 87 | 1,070 | SH | OTR | 70 | 1,000 | 0 | ||
PIMCO HIGH INCOME | MUTUAL FUNDS - FIXED INCOME | 722014107 | 215 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 | 404 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | 3,697 | 36,473 | SH | SOLE | 32,920 | 0 | 3,553 | ||
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 | 312 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 633 | 25,320 | SH | SOLE | 6,220 | 0 | 19,100 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 67 | 2,675 | SH | OTR | 870 | 1,805 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 221 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 198 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 314 | 28,330 | SH | SOLE | 24,830 | 0 | 3,500 | ||
POWERSHARES ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 1,953 | 80,437 | SH | SOLE | 79,437 | 0 | 1,000 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | 49 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 13,672 | 544,252 | SH | SOLE | 431,413 | 0 | 112,839 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 227 | 9,024 | SH | DFND | 9,024 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | 977 | 38,885 | SH | OTR | 38,652 | 233 | 0 | ||
POWERSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | 1,935 | 65,248 | SH | SOLE | 63,348 | 0 | 1,900 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 554 | 4,295 | SH | SOLE | 3,210 | 0 | 1,085 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 116 | 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 | 329 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 118 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS E | 74160Q103 | 212 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,597 | 54,900 | SH | SOLE | 52,438 | 0 | 2,462 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 654 | 7,811 | SH | DFND | 7,195 | 0 | 616 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,764 | 44,951 | SH | OTR | 39,451 | 4,500 | 1,000 | ||
PROSHARES | EXCHANGE TRADED FUNDS-EQUITY | 74347R248 | 279 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
PROSHARES | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 | 832 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 10,499 | 1,060,467 | SH | SOLE | 1,060,467 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 278 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 502 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 68 | 770 | SH | OTR | 770 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 308 | 1,860 | SH | SOLE | 1,730 | 0 | 130 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 179 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 51 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,314 | 17,576 | SH | SOLE | 15,026 | 0 | 2,550 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 34 | 450 | SH | DFND | 350 | 100 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 68 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 238 | 2,343 | SH | SOLE | 1,820 | 0 | 523 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 268 | 2,638 | SH | OTR | 138 | 2,000 | 500 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 966 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 16 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 50 | 4,971 | SH | OTR | 4,971 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 3,566 | 214,716 | SH | SOLE | 192,134 | 739 | 21,843 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 88 | 5,302 | SH | OTR | 4,805 | 0 | 497 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,723 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 255 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 205 | 2,688 | SH | DFND | 1,996 | 200 | 492 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 8,163 | 41,431 | SH | SOLE | 34,931 | 0 | 6,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 435 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 906 | 7,800 | SH | SOLE | 6,000 | 0 | 1,800 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 74 | 641 | SH | DFND | 500 | 0 | 141 | ||
SPDR | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 | 91 | 782 | SH | OTR | 782 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 | 311 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 321 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 | 241 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 | 1,538 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-FIXED IN | 78464A458 | 789 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
SPDR | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 211 | 2,812 | SH | SOLE | 2,572 | 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 | 10,112 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | 429 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 9,453 | 315,827 | SH | SOLE | 273,709 | 0 | 42,118 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 72 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | 1,633 | 54,551 | SH | OTR | 54,366 | 185 | 0 | ||
THE ST JOE COMPA NY | COMMON STOCK | 790148100 | 297 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 2,037 | 20,799 | SH | SOLE | 19,299 | 0 | 1,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
SAP SE- SPONSORED | ADRS | 803054204 | 794 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 273 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 99 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,482 | 14,572 | SH | SOLE | 10,147 | 0 | 4,425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 158 | 1,549 | SH | DFND | 279 | 0 | 1,270 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 818 | 8,040 | SH | OTR | 5,040 | 3,000 | 0 | ||
SHIRE PLC | ADRS | 82481R106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHIRE PLC | ADRS | 82481R106 | 518 | 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 | 2,107 | 17,400 | SH | SOLE | 13,250 | 0 | 4,150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,636 | 106,219 | SH | SOLE | 103,262 | 440 | 2,517 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 333 | 7,628 | SH | DFND | 5,192 | 1,700 | 736 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 349 | 8,000 | SH | OTR | 7,000 | 0 | 1,000 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 591 | 17,510 | SH | SOLE | 1,560 | 0 | 15,950 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 1,126 | 28,683 | SH | SOLE | 26,158 | 0 | 2,525 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 367 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 294 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 212 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 186 | 2,522 | SH | DFND | 2,019 | 0 | 503 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 50 | 428 | SH | SOLE | 428 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 233 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,198 | 31,568 | SH | SOLE | 27,718 | 0 | 3,850 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 251 | 6,602 | SH | DFND | 5,211 | 500 | 891 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 65 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 173 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 26 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 204 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,083 | 17,279 | SH | SOLE | 14,678 | 0 | 2,601 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 197 | 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 | 1,259 | 10,348 | SH | SOLE | 9,508 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,522 | 10,743 | SH | SOLE | 10,645 | 0 | 98 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 283 | 1,994 | SH | DFND | 1,789 | 0 | 205 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 299 | 2,107 | SH | OTR | 107 | 2,000 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 294 | 5,610 | SH | SOLE | 5,313 | 0 | 297 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,435 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 236 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
TRANSCANADA CORP ORATION | FOREIGN STOCK | 89353D107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRANSCANADA CORP ORATION | FOREIGN STOCK | 89353D107 | 206 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 779 | 8,294 | SH | SOLE | 3,809 | 0 | 4,485 | ||
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 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 11,105 | 482,101 | SH | SOLE | 35,892 | 2,000 | 444,209 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 90 | 3,928 | SH | DFND | 0 | 1,033 | 2,895 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3,721 | 161,557 | SH | OTR | 0 | 0 | 161,557 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 64 | 1,529 | SH | SOLE | 1,329 | 0 | 200 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 482 | 11,520 | SH | OTR | 8,520 | 3,000 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 171 | 1,578 | SH | SOLE | 1,358 | 0 | 220 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 260 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,021 | 9,420 | SH | OTR | 6,420 | 3,000 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 627 | 6,378 | SH | SOLE | 5,373 | 0 | 1,005 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 187 | 1,900 | SH | DFND | 1,600 | 300 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 244 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 111 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,748 | 16,550 | SH | SOLE | 12,560 | 0 | 3,990 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 414 | 3,925 | SH | OTR | 3,025 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,743 | 20,210 | SH | SOLE | 19,710 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 230 | 2,672 | SH | DFND | 2,338 | 0 | 334 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 345 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,454 | 22,020 | SH | SOLE | 21,380 | 0 | 640 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 249 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 43 | 935 | SH | OTR | 935 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | 321 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 | 739 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 167 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | 292 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 10,323 | 129,253 | SH | SOLE | 101,714 | 0 | 27,539 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 147 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | 851 | 10,654 | SH | OTR | 10,597 | 57 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | 354 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 259 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 3,770 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 2,899 | 30,107 | SH | SOLE | 29,407 | 0 | 700 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 21 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 12,405 | 172,650 | SH | SOLE | 151,288 | 0 | 21,362 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 167 | 2,327 | SH | DFND | 2,327 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 326 | 4,543 | SH | OTR | 4,333 | 210 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 433 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 14,066 | 119,901 | SH | SOLE | 98,671 | 0 | 21,230 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 163 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 651 | 5,546 | SH | OTR | 4,836 | 710 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 23,235 | 256,858 | SH | SOLE | 209,544 | 0 | 47,314 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 315 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 1,129 | 12,482 | SH | OTR | 11,538 | 944 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 2,295 | 23,025 | SH | SOLE | 22,405 | 0 | 620 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 828 | 8,310 | SH | DFND | 8,000 | 0 | 310 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 106 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 10,840 | 97,985 | SH | SOLE | 86,724 | 0 | 11,261 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 630 | 5,694 | SH | DFND | 5,694 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 300 | 2,715 | SH | OTR | 2,235 | 480 | 0 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 8,341 | 166,846 | SH | SOLE | 159,635 | 0 | 7,211 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 383 | 7,653 | SH | DFND | 5,811 | 732 | 1,110 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 183 | 3,659 | SH | OTR | 2,759 | 900 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,115 | 14,495 | SH | SOLE | 13,685 | 0 | 810 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 468 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,300 | 56,234 | SH | SOLE | 48,614 | 0 | 7,620 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 316 | 4,131 | SH | DFND | 3,112 | 590 | 429 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 131 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 82 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 41 | 700 | SH | DFND | 700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 237 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 345 | 7,260 | SH | SOLE | 7,149 | 0 | 111 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 249 | 5,230 | SH | OTR | 0 | 5,230 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,790 | 23,322 | SH | SOLE | 22,222 | 0 | 1,100 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 517 | 9,958 | SH | SOLE | 8,325 | 0 | 1,633 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 365 | 7,034 | SH | DFND | 4,534 | 0 | 2,500 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 306 | 5,892 | SH | OTR | 4,362 | 1,530 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 150 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 104 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 334 | 10,487 | SH | OTR | 10,487 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 155 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 151 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 543 | 6,932 | SH | SOLE | 6,204 | 0 | 728 | ||
WISDOMTREE | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 49 | 620 | SH | OTR | 620 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 576 | 43,520 | SH | SOLE | 14,830 | 0 | 28,690 | ||
XEROX CORP | COMMON STOCK | 984121103 | 9 | 710 | SH | OTR | 710 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 209 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 232 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 1,231 | 5,103 | SH | SOLE | 603 | 0 | 4,500 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 184 | 764 | SH | DFND | 132 | 0 | 632 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 156 | 2,550 | SH | SOLE | 2,550 | 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 | 1,275 | 20,125 | SH | SOLE | 18,025 | 0 | 2,100 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 141 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 169 | 3,000 | SH | OTR | 0 | 3,000 | 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 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 1,208 | 21,100 | SH | SOLE | 12,970 | 0 | 8,130 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 27 | 478 | SH | DFND | 383 | 0 | 95 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 90 | 1,565 | SH | OTR | 165 | 1,400 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | FOREIGN STOCK | G89982113 | 151 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 140 | 1,287 | SH | SOLE | 1,287 | 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 |