The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 1,756 | 30,205 | SH | SOLE | 26,570 | 0 | 3,635 | ||
AFLAC INC | COMMON STOCK | 001055102 | 120 | 2,062 | SH | DFND | 1,396 | 300 | 366 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 2,033 | 162,878 | SH | SOLE | 160,743 | 0 | 2,135 | ||
ALERIAN MLP | EXCHANGE TRADED | 00162Q866 | 52 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 186 | 14,890 | SH | OTR | 14,340 | 550 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,094 | 156,350 | SH | SOLE | 147,748 | 0 | 8,602 | ||
AT&T INC | COMMON STOCK | 00206R102 | 271 | 8,318 | SH | DFND | 7,486 | 0 | 832 | ||
AT&T INC | COMMON STOCK | 00206R102 | 581 | 17,848 | SH | OTR | 17,848 | 0 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 1,498 | 37,250 | SH | SOLE | 36,750 | 0 | 500 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 136 | 3,383 | SH | DFND | 2,559 | 200 | 624 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,927 | 35,420 | SH | SOLE | 34,619 | 0 | 801 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 263 | 3,200 | SH | DFND | 1,000 | 0 | 2,200 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 206 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 457 | 6,617 | SH | SOLE | 6,477 | 0 | 140 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 224 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 32 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,873 | 34,432 | SH | SOLE | 31,432 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 259 | 4,763 | SH | DFND | 4,184 | 0 | 579 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 46 | 840 | SH | OTR | 640 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 589 | 10,365 | SH | SOLE | 7,815 | 0 | 2,550 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 27 | 467 | SH | DFND | 334 | 0 | 133 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,128 | 15,214 | SH | SOLE | 14,514 | 0 | 700 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 89 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 2,429 | 42,745 | SH | SOLE | 28,295 | 0 | 14,450 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 227 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 134 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,213 | 8,772 | SH | SOLE | 8,712 | 0 | 60 | ||
AMGEN INC | COMMON STOCK | 031162100 | 204 | 1,473 | SH | DFND | 814 | 400 | 259 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 414 | 6,860 | SH | SOLE | 1,160 | 0 | 5,700 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 66 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 74 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,516 | 17,970 | SH | SOLE | 16,870 | 0 | 1,100 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 62 | 446 | SH | OTR | 446 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,334 | 39,292 | SH | SOLE | 35,352 | 0 | 3,940 | ||
APPLE INC | COMMON STOCK | 037833100 | 110 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 647 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
ARCHER DANIELS M IDLAND | COMMON STOCK | 039483102 | 1,300 | 31,370 | SH | SOLE | 22,020 | 0 | 9,350 | ||
ARCHER DANIELS M IDLAND | COMMON STOCK | 039483102 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 56 | 695 | SH | SOLE | 537 | 0 | 158 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 164 | 2,036 | SH | DFND | 1,719 | 0 | 317 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 600 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 78 | 1,911 | SH | DFND | 1,347 | 0 | 564 | ||
BP P L C | ADRS | 055622104 | 782 | 25,589 | SH | SOLE | 23,689 | 0 | 1,900 | ||
BP P L C | ADRS | 055622104 | 70 | 2,303 | SH | DFND | 1,620 | 0 | 683 | ||
BALL CORP | COMMON STOCK | 058498106 | 405 | 6,510 | SH | SOLE | 6,370 | 0 | 140 | ||
BANCO BILBAO VIZ CAYA | ADRS | 05946K101 | 64 | 7,654 | SH | SOLE | 6,583 | 0 | 1,071 | ||
BANCO BILBAO VIZ CAYA | ADRS | 05946K101 | 22 | 2,687 | SH | DFND | 2,280 | 0 | 407 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 519 | 33,342 | SH | SOLE | 31,557 | 0 | 1,785 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 191 | 12,290 | SH | OTR | 12,290 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 692 | 3,714 | SH | SOLE | 3,654 | 0 | 60 | ||
BARD C R INC | COMMON STOCK | 067383109 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 56 | 1,767 | SH | SOLE | 1,667 | 0 | 100 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 42 | 1,324 | SH | DFND | 1,080 | 0 | 244 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 151 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 259 | 7,871 | SH | SOLE | 7,671 | 0 | 200 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 92 | 2,803 | SH | DFND | 2,202 | 0 | 601 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 207 | 6,295 | SH | OTR | 6,295 | 0 | 0 | ||
BAYER AG-SPONS ADR | ADRS | 072730302 | 116 | 906 | SH | SOLE | 780 | 0 | 126 | ||
BAYER AG-SPONS ADR | ADRS | 072730302 | 39 | 309 | SH | DFND | 261 | 0 | 48 | ||
BAYER AG-SPONS ADR | ADRS | 072730302 | 77 | 600 | SH | OTR | 0 | 0 | 600 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,683 | 12,690 | SH | SOLE | 12,360 | 0 | 330 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 172 | 1,298 | SH | DFND | 1,107 | 0 | 191 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 511 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 33 | 250 | SH | DFND | 0 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOCENTRIC ENERGY HOLDINGS INC | COMMON STOCK | 09060S106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 347 | 1,190 | SH | SOLE | 1,170 | 0 | 20 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 443 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,882 | 65,568 | SH | SOLE | 60,809 | 0 | 4,759 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 63 | 1,060 | SH | DFND | 560 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 148 | 2,496 | SH | OTR | 0 | 0 | 2,496 | ||
CBL & ASSOCIATES PROPERTIES INC | COMMON STOCK | 124830100 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 518 | 3,837 | SH | SOLE | 887 | 0 | 2,950 | ||
CSX CORP | COMMON STOCK | 126408103 | 275 | 10,225 | SH | SOLE | 9,725 | 0 | 500 | ||
CSX CORP | COMMON STOCK | 126408103 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 226 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 1,069 | 11,075 | SH | SOLE | 10,785 | 0 | 290 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 118 | 1,218 | SH | DFND | 924 | 0 | 294 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 461 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS - | 12811P108 | 111 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 108 | 1,911 | SH | SOLE | 1,638 | 0 | 273 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 39 | 684 | SH | DFND | 580 | 0 | 104 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 116 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 90 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 299 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
CASEY'S GENERAL STORES, INC COM | COMMON STOCK | 147528103 | 149 | 1,450 | SH | SOLE | 1,025 | 0 | 425 | ||
CASEY'S GENERAL STORES, INC COM | COMMON STOCK | 147528103 | 127 | 1,231 | SH | DFND | 1,053 | 0 | 178 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,494 | 13,815 | SH | SOLE | 11,762 | 0 | 2,053 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 260 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 44 | 409 | SH | OTR | 409 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 204 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 18 | 698 | SH | OTR | 698 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,417 | 68,680 | SH | SOLE | 65,360 | 0 | 3,320 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 267 | 3,386 | SH | DFND | 3,072 | 0 | 314 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 87 | 1,098 | SH | OTR | 898 | 200 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 745 | 6,074 | SH | SOLE | 4,074 | 0 | 2,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 147 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 499 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,530 | 96,395 | SH | SOLE | 88,626 | 0 | 7,769 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 94 | 3,595 | SH | DFND | 2,150 | 1,445 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 184 | 7,019 | SH | OTR | 4,119 | 2,400 | 500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 272 | 3,170 | SH | SOLE | 2,990 | 0 | 180 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 945 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 103 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 896 | 48,574 | SH | SOLE | 45,309 | 0 | 3,265 | ||
CLOROX CO | COMMON STOCK | 189054109 | 127 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 46 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLOROX CO | COMMON STOCK | 189054109 | 231 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,608 | 164,699 | SH | SOLE | 155,958 | 0 | 8,741 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,419 | 35,366 | SH | DFND | 2,574 | 17,285 | 15,507 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 309 | 7,700 | SH | OTR | 6,435 | 1,265 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT ION | COMMON STOCK | 192446102 | 1,211 | 19,343 | SH | SOLE | 16,493 | 0 | 2,850 | ||
COGNIZANT TECHNOLOGY SOLUT | COMMON STOCK | 192446102 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,187 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 2,872 | 50,495 | SH | SOLE | 33,505 | 0 | 16,990 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 239 | 4,200 | SH | DFND | 200 | 0 | 4,000 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 286 | 5,020 | SH | OTR | 5,020 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 2,376 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,860 | 38,784 | SH | SOLE | 32,374 | 0 | 6,410 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37 | 775 | SH | DFND | 775 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 76 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,903 | 111,179 | SH | SOLE | 91,529 | 0 | 19,650 | ||
CORNING INC | COMMON STOCK | 219350105 | 46 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 245 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REIT | 22822V101 | 789 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 61 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 241 | 3,000 | SH | OTR | 2,000 | 0 | 1,000 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 313 | 4,560 | SH | SOLE | 4,420 | 0 | 140 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 55 | 800 | SH | DFND | 800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 60 | 880 | SH | OTR | 0 | 880 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 440 | 9,806 | SH | SOLE | 9,776 | 0 | 30 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 3,758 | 36,770 | SH | SOLE | 28,265 | 0 | 8,505 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 189 | 1,850 | SH | DFND | 1,000 | 0 | 850 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 34 | 330 | SH | OTR | 330 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COMMON STOCK | 254709108 | 212 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 345 | 4,767 | SH | SOLE | 4,647 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 90 | 1,237 | SH | DFND | 939 | 0 | 298 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 441 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 51 | 720 | SH | DFND | 515 | 0 | 205 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 42 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 647 | 15,263 | SH | SOLE | 13,388 | 0 | 1,875 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 59 | 1,394 | SH | OTR | 1,194 | 200 | 0 | ||
DREYFUS | TAX EXEMPT | 26202F107 | 79 | 10,068 | SH | OTR | 10,068 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 948 | 19,675 | SH | SOLE | 18,250 | 0 | 1,425 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 121 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 1,984 | 27,585 | SH | SOLE | 26,959 | 0 | 626 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 230 | 3,204 | SH | DFND | 2,900 | 0 | 304 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 6 | 89 | SH | OTR | 89 | 0 | 0 | ||
DUPREE | TAX EXEMPT | 266155605 | 79 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DUPREE | TAX EXEMPT | 266155605 | 62 | 5,766 | SH | OTR | 5,766 | 0 | 0 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | 4,763 | 118,096 | SH | SOLE | 115,215 | 0 | 2,881 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | 197 | 4,877 | SH | OTR | 3,720 | 347 | 810 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,169 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,302 | 24,030 | SH | OTR | 24,030 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,516 | 62,020 | SH | SOLE | 45,920 | 0 | 16,100 | ||
EBAY INC | COMMON STOCK | 278642103 | 27 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
EBAY INC | COMMON STOCK | 278642103 | 19 | 790 | SH | OTR | 790 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 392 | 3,570 | SH | SOLE | 2,570 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 729 | 5,130 | SH | SOLE | 2,830 | 0 | 2,300 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 421 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 448 | 21,520 | SH | SOLE | 19,520 | 0 | 2,000 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 233 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 4,502 | 69,153 | SH | SOLE | 64,135 | 0 | 5,018 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 209 | 3,206 | SH | OTR | 3,206 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 631 | 25,326 | SH | SOLE | 17,926 | 0 | 7,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 110 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EXELON CORPORATI ON | COMMON STOCK | 30161N101 | 633 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
EXELON CORPORATI ON | COMMON STOCK | 30161N101 | 132 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 926 | 11,440 | SH | SOLE | 10,440 | 0 | 1,000 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 75 | 926 | SH | OTR | 926 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,862 | 105,745 | SH | SOLE | 98,110 | 0 | 7,635 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 413 | 5,550 | SH | DFND | 3,431 | 1,290 | 829 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,170 | 15,741 | SH | OTR | 14,475 | 666 | 600 | ||
FS INVT CORP | COMMON STOCK | 302635107 | 373 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 678 | 7,543 | SH | SOLE | 3,133 | 0 | 4,410 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 378 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 58 | 650 | SH | OTR | 0 | 0 | 650 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 216 | 1,500 | SH | SOLE | 700 | 0 | 800 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS E | 316071109 | 658 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS EQUITY | 32008F606 | 4,220 | 84,368 | SH | SOLE | 77,933 | 0 | 6,435 | ||
FIRST EAGLE | MUTUAL FUNDS E | 32008F606 | 109 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS E | 32008F606 | 63 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 14,658 | 797,474 | SH | SOLE | 763,863 | 0 | 33,611 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R100 | 184 | 10,001 | SH | DFND | 10,001 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | 124 | 6,772 | SH | OTR | 6,052 | 720 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | 2,927 | 133,476 | SH | SOLE | 123,261 | 0 | 10,215 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R605 | 37 | 1,665 | SH | OTR | 0 | 1,665 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 497 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 477 | 35,147 | SH | SOLE | 26,897 | 0 | 8,250 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 97 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 44 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 111 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
GAMESTOP CORPORA TION | COMMON STOCK | 36467W109 | 924 | 22,420 | SH | SOLE | 11,880 | 0 | 10,540 | ||
GAMESTOP CORPORA TION | COMMON STOCK | 36467W109 | 62 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 433 | 3,140 | SH | SOLE | 2,805 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 6,340 | 251,407 | SH | SOLE | 219,370 | 0 | 32,037 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 509 | 20,200 | SH | DFND | 5,200 | 15,000 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 101 | 4,007 | SH | OTR | 3,399 | 108 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,549 | 27,596 | SH | SOLE | 26,426 | 0 | 1,170 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 235 | 4,185 | SH | DFND | 3,973 | 0 | 212 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 90 | 1,600 | SH | OTR | 75 | 1,525 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3,885 | 129,408 | SH | SOLE | 129,063 | 0 | 345 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 128 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,405 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 290 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 552 | 5,622 | SH | SOLE | 1,472 | 0 | 4,150 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 245 | 2,494 | SH | DFND | 831 | 0 | 1,663 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 62 | 630 | SH | OTR | 630 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | ADRS | 37733W105 | 761 | 19,795 | SH | SOLE | 19,670 | 0 | 125 | ||
GLAXO SMITHKLINE SPONSORED PLC | ADRS | 37733W105 | 99 | 2,566 | SH | DFND | 1,805 | 0 | 761 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 537 | 841 | SH | SOLE | 811 | 0 | 30 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 78 | 122 | SH | OTR | 2 | 0 | 120 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,904 | 3,130 | SH | SOLE | 2,982 | 0 | 148 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 97 | 159 | SH | OTR | 159 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 57 | 263 | SH | SOLE | 263 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 160 | 742 | SH | DFND | 563 | 0 | 179 | ||
GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 130 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX | ADRS | 40053C105 | 60 | 8,191 | SH | SOLE | 7,066 | 0 | 1,125 | ||
GRUPO FINANCIERO SANTANDER MEX | ADRS | 40053C105 | 21 | 2,821 | SH | DFND | 2,393 | 0 | 428 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 167 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 394 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 44 | 1,188 | SH | DFND | 843 | 0 | 345 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 208 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 529 | 14,962 | SH | SOLE | 6,712 | 0 | 8,250 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 56 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 45 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,152 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 216 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 2,094 | 45,730 | SH | SOLE | 37,010 | 0 | 8,720 | ||
HEALTHCARE SVCS GRP INC COM | COMMON STOCK | 421906108 | 267 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 803 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 46 | 677 | SH | DFND | 484 | 0 | 193 | ||
HESS CORP | COMMON STOCK | 42809H107 | 291 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 30 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 881 | 7,625 | SH | SOLE | 5,625 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 485 | 4,200 | SH | DFND | 2,200 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 238 | 2,065 | SH | OTR | 2,000 | 65 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 293 | 27,667 | SH | SOLE | 26,787 | 0 | 880 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 64 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADRS | 45104G104 | 74 | 8,855 | SH | SOLE | 7,643 | 0 | 1,212 | ||
ICICI BK LTD ADR | ADRS | 45104G104 | 25 | 3,038 | SH | DFND | 2,577 | 0 | 461 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 106 | 1,286 | SH | SOLE | 611 | 0 | 675 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 144 | 1,754 | SH | DFND | 1,328 | 0 | 426 | ||
IQ HEDGE MULTI-S TRATEGY | EXCHANGE TRADEDFUNDS-EQUITY | 45409B107 | 415 | 14,415 | SH | SOLE | 13,055 | 0 | 1,360 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,866 | 161,448 | SH | SOLE | 142,933 | 0 | 18,515 | ||
INTEL CORP | COMMON STOCK | 458140100 | 93 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 215 | 7,135 | SH | OTR | 7,135 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,536 | 24,391 | SH | SOLE | 24,326 | 0 | 65 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 112 | 775 | SH | DFND | 775 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 640 | 4,414 | SH | OTR | 4,414 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 683 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 242 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286533 | 673 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 22,832 | 313,838 | SH | SOLE | 277,522 | 0 | 36,316 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 698 | 9,589 | SH | DFND | 8,469 | 0 | 1,120 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 688 | 9,455 | SH | OTR | 8,645 | 810 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 1,929 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 46 | 238 | SH | DFND | 238 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 3,106 | 28,345 | SH | SOLE | 23,174 | 0 | 5,171 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 2,487 | 22,700 | SH | DFND | 19,750 | 0 | 2,950 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 96 | 875 | SH | OTR | 605 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 3,124 | 95,287 | SH | SOLE | 50,237 | 0 | 45,050 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 89 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 1,804 | 15,543 | SH | SOLE | 13,811 | 0 | 1,732 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 841 | 7,241 | SH | DFND | 5,871 | 0 | 1,370 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 58 | 500 | SH | OTR | 375 | 125 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 1,470 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 19 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | 1,792 | 16,611 | SH | SOLE | 16,470 | 0 | 141 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 3,589 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 3,476 | 60,641 | SH | SOLE | 31,541 | 0 | 29,100 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 437 | 7,632 | SH | DFND | 6,802 | 0 | 830 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 61 | 1,066 | SH | OTR | 796 | 270 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 994 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 819 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 382 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 438 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 445 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 2,480 | 23,270 | SH | SOLE | 18,270 | 0 | 5,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 70 | 659 | SH | OTR | 399 | 260 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 873 | 8,239 | SH | SOLE | 7,789 | 0 | 450 | ||
ISHARES | EXCHANGE TRADED | 464288158 | 140 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 1,027 | 9,653 | SH | SOLE | 9,220 | 0 | 433 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 55 | 513 | SH | OTR | 393 | 120 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 965 | 8,807 | SH | SOLE | 8,307 | 0 | 500 | ||
ISHARES | EXCHANGE TRADED | 464288448 | 212 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 290 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 366 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 | 4,236 | 426,152 | SH | SOLE | 424,743 | 0 | 1,409 | ||
ISHARES | EXCHANGE TRADED | 464288570 | 532 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288588 | 219 | 1,994 | SH | SOLE | 1,854 | 0 | 140 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 822 | 7,403 | SH | SOLE | 6,963 | 0 | 440 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 710 | 6,549 | SH | SOLE | 5,549 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED | 464288620 | 151 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 1,492 | 13,737 | SH | SOLE | 12,349 | 0 | 1,388 | ||
ISHARES | EXCHANGE TRADED | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 18,706 | 177,935 | SH | SOLE | 140,815 | 0 | 37,120 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 3,088 | 29,375 | SH | DFND | 26,315 | 0 | 3,060 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 276 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288653 | 228 | 1,660 | SH | SOLE | 1,545 | 0 | 115 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | 13,791 | 357,269 | SH | SOLE | 342,696 | 0 | 14,573 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 283 | 7,343 | SH | DFND | 7,343 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 138 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 420 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS COMMODIT | 46428Q109 | 219 | 15,810 | SH | SOLE | 15,354 | 0 | 456 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 27 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B655 | 2,192 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 832 | 16,500 | SH | DFND | 13,300 | 0 | 3,200 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 1,674 | 24,065 | SH | SOLE | 23,415 | 0 | 650 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 315 | 4,530 | SH | DFND | 4,000 | 0 | 530 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | 10,986 | 176,080 | SH | SOLE | 170,698 | 0 | 5,382 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | 119 | 1,900 | SH | OTR | 320 | 470 | 1,110 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | 12,350 | 311,935 | SH | SOLE | 297,759 | 0 | 14,176 | ||
ISHARES | EXCHANGE TRADED | 46429B697 | 344 | 8,690 | SH | DFND | 8,690 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B697 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
IVY ASSET | MUTUAL FUNDS E | 466001864 | 298 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,238 | 20,305 | SH | SOLE | 19,565 | 0 | 740 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 317 | 5,200 | SH | DFND | 2,700 | 500 | 2,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 58 | 950 | SH | OTR | 110 | 840 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 220 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 6,268 | 67,147 | SH | SOLE | 62,224 | 0 | 4,923 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 636 | 6,808 | SH | DFND | 5,274 | 800 | 734 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 19 | 200 | SH | OTR | 140 | 60 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 206 | 4,970 | SH | SOLE | 2,370 | 0 | 2,600 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 19 | 450 | SH | DFND | 0 | 0 | 450 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 99 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
JULIUS BAER GROUP LTD | ADRS | 48137C108 | 155 | 17,115 | SH | SOLE | 14,765 | 0 | 2,350 | ||
JULIUS BAER GROUP LTD | ADRS | 48137C108 | 53 | 5,895 | SH | DFND | 5,001 | 0 | 894 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 690 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,901 | 35,774 | SH | SOLE | 34,119 | 0 | 1,655 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 89 | 814 | SH | DFND | 670 | 0 | 144 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,914 | 17,555 | SH | OTR | 16,495 | 460 | 600 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 358 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 39 | 1,411 | SH | DFND | 993 | 0 | 418 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 62 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
KRAFT HEINZ COMP ANY | COMMON STOCK | 500754106 | 1,513 | 21,430 | SH | SOLE | 21,364 | 0 | 66 | ||
KRAFT HEINZ COMP ANY | COMMON STOCK | 500754106 | 220 | 3,111 | SH | DFND | 2,663 | 0 | 448 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,342 | 37,206 | SH | SOLE | 36,946 | 0 | 260 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 357 | 3,294 | SH | SOLE | 3,214 | 0 | 80 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 287 | 6,965 | SH | SOLE | 6,604 | 0 | 361 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 58 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,292 | 15,436 | SH | SOLE | 14,236 | 0 | 1,200 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 31 | 375 | SH | DFND | 0 | 0 | 375 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 81 | 965 | SH | OTR | 0 | 965 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 793 | 16,700 | SH | SOLE | 16,493 | 0 | 207 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 53 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 178 | 1,958 | SH | SOLE | 1,520 | 0 | 438 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 107 | 1,175 | SH | DFND | 995 | 0 | 180 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,831 | 8,831 | SH | SOLE | 6,591 | 0 | 2,240 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 86 | 415 | SH | OTR | 120 | 295 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 477 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 90 | 1,301 | SH | DFND | 761 | 300 | 240 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,154 | 22,483 | SH | SOLE | 20,483 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNE RS | COMMON STOCK | 559080106 | 574 | 9,548 | SH | SOLE | 4,500 | 0 | 5,048 | ||
MARATHON PETROLEUM CORPOR ATION | COMMON STOCK | 56585A102 | 228 | 4,931 | SH | SOLE | 4,751 | 0 | 180 | ||
MARATHON PETROLEUM CORPOR | COMMON STOCK | 56585A102 | 56 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MARKEL CORPORATI ON | COMMON STOCK | 570535104 | 200 | 250 | SH | OTR | 0 | 0 | 250 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U803 | 2,605 | 148,850 | SH | SOLE | 148,850 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 | 4,396 | 143,763 | SH | SOLE | 134,187 | 0 | 9,576 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U878 | 11 | 360 | SH | DFND | 360 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U878 | 747 | 24,423 | SH | OTR | 24,423 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 | 1,608 | 64,657 | SH | SOLE | 60,051 | 0 | 4,606 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 184 | 4,283 | SH | SOLE | 3,283 | 0 | 1,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 86 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MARSH AND MCLENNAN COS INC | COMMON STOCK | 571748102 | 130 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | COMMON STOCK | 571748102 | 122 | 2,335 | SH | DFND | 1,765 | 0 | 570 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,374 | 26,340 | SH | SOLE | 26,040 | 0 | 300 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 263 | 3,195 | SH | SOLE | 3,015 | 0 | 180 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 107 | 24,929 | SH | DFND | 21,463 | 0 | 3,466 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,093 | 31,391 | SH | SOLE | 30,967 | 0 | 424 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 182 | 1,852 | SH | DFND | 1,583 | 0 | 269 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 67 | 685 | SH | OTR | 20 | 665 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 791 | 4,276 | SH | SOLE | 3,126 | 0 | 1,150 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,271 | 66,237 | SH | SOLE | 62,947 | 0 | 3,290 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 92 | 1,870 | SH | DFND | 1,408 | 0 | 462 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 247 | 5,000 | SH | OTR | 4,000 | 1,000 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,964 | 89,559 | SH | SOLE | 78,382 | 0 | 11,177 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 471 | 10,651 | SH | DFND | 8,301 | 700 | 1,650 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,376 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 143 | 3,317 | SH | DFND | 2,508 | 0 | 809 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADRS | 606822104 | 97 | 15,948 | SH | SOLE | 13,725 | 0 | 2,223 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADRS | 606822104 | 34 | 5,573 | SH | DFND | 4,727 | 0 | 846 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 998 | 23,827 | SH | SOLE | 23,387 | 0 | 440 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,964 | 62,348 | SH | SOLE | 50,478 | 0 | 11,870 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 86 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 908 | 13,044 | SH | SOLE | 12,940 | 0 | 104 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 130 | 1,862 | SH | DFND | 1,357 | 0 | 505 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 693 | 18,400 | SH | SOLE | 11,710 | 0 | 6,690 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 12 | 310 | SH | OTR | 310 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 92 | 1,580 | SH | SOLE | 853 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 108 | 1,855 | SH | DFND | 1,544 | 0 | 311 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 86 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
NESTLE SA | ADRS | 641069406 | 446 | 5,953 | SH | SOLE | 5,818 | 0 | 135 | ||
NESTLE SA | ADRS | 641069406 | 26 | 343 | SH | DFND | 289 | 0 | 54 | ||
NETEASE INC | ADRS | 64110W102 | 170 | 1,418 | SH | SOLE | 1,266 | 0 | 152 | ||
NETEASE INC | ADRS | 64110W102 | 46 | 380 | SH | DFND | 322 | 0 | 58 | ||
NEWELL RUBBERMAID CORP | COMMON STOCK | 651229106 | 268 | 6,761 | SH | SOLE | 6,521 | 0 | 240 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 815 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 41 | 420 | SH | DFND | 420 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44 | 455 | SH | OTR | 455 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 208 | 1,693 | SH | SOLE | 1,443 | 0 | 250 | ||
NIKE INC | COMMON STOCK | 654106103 | 74 | 600 | SH | DFND | 0 | 600 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 299 | 3,920 | SH | SOLE | 3,855 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 184 | 2,410 | SH | OTR | 1,710 | 0 | 700 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 265 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NUVEEN | TAX EXEMPT | 67062N103 | 419 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
NVIDIA CORPORATI ON | COMMON STOCK | 67066G104 | 2,747 | 111,444 | SH | SOLE | 88,584 | 0 | 22,860 | ||
NVIDIA CORPORATI ON | COMMON STOCK | 67066G104 | 63 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 234 | 937 | SH | SOLE | 897 | 0 | 40 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,156 | 17,482 | SH | SOLE | 12,847 | 0 | 4,635 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 109 | 1,644 | SH | DFND | 1,241 | 0 | 403 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL | COMMON STOCK | 680223104 | 276 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 115 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 147 | 2,238 | SH | DFND | 1,702 | 0 | 536 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 223 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 29 | 833 | SH | DFND | 586 | 0 | 247 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 92 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 234 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 1,333 | 36,900 | SH | SOLE | 27,450 | 0 | 9,450 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 133 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 74 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
PIMCO | MUTUAL FUNDS - | 693391104 | 245 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 693391104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 679 | 7,615 | SH | SOLE | 6,165 | 0 | 1,450 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 185 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,297 | 39,429 | SH | SOLE | 37,146 | 0 | 2,283 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 58 | 1,775 | SH | DFND | 1,297 | 0 | 478 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 7 | 211 | SH | OTR | 211 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 577 | 37,055 | SH | OTR | 33,055 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,357 | 28,499 | SH | SOLE | 25,479 | 0 | 3,020 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 59 | 1,230 | SH | OTR | 0 | 1,230 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 428 | 13,800 | SH | SOLE | 8,550 | 0 | 5,250 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 34 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,773 | 50,610 | SH | SOLE | 47,885 | 0 | 2,725 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 216 | 2,295 | SH | DFND | 2,218 | 0 | 77 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36 | 387 | SH | OTR | 52 | 335 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,249 | 135,277 | SH | SOLE | 118,062 | 0 | 17,215 | ||
PFIZER INC | COMMON STOCK | 717081103 | 202 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 96 | 3,050 | SH | OTR | 1,050 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,277 | 16,092 | SH | SOLE | 13,519 | 0 | 2,573 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 253 | 3,194 | SH | DFND | 2,353 | 0 | 841 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 46 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 902 | 11,739 | SH | SOLE | 11,170 | 0 | 569 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 35 | 460 | SH | OTR | 70 | 390 | 0 | ||
PIMCO HIGH INCOME | MUTUAL FUNDS - | 722014107 | 137 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 192 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | 970 | 10,250 | SH | DFND | 8,880 | 0 | 1,370 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 4,867 | 48,307 | SH | SOLE | 45,327 | 0 | 2,980 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 836 | 8,300 | SH | DFND | 6,700 | 0 | 1,600 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 173 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 204 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 51 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES ETF | EXCHANGE TRADED | 73935X195 | 247 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 1,998 | 86,739 | SH | SOLE | 85,129 | 0 | 1,610 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 25,313 | 1,011,721 | SH | SOLE | 961,649 | 0 | 50,072 | ||
POWERSHARES | EXCHANGE TRADED | 73936T474 | 389 | 15,529 | SH | DFND | 15,529 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 525 | 20,984 | SH | OTR | 19,281 | 233 | 1,470 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 439 | 14,983 | SH | SOLE | 13,083 | 0 | 1,900 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 254 | 2,490 | SH | SOLE | 1,490 | 0 | 1,000 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 92 | 900 | SH | DFND | 0 | 200 | 700 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRICELINE GROUP INC/ THE | COMMON STOCK | 741503403 | 1,127 | 911 | SH | SOLE | 900 | 0 | 11 | ||
PRICELINE GROUP INC/ THE | COMMON STOCK | 741503403 | 80 | 65 | SH | OTR | 65 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS E | 74160Q103 | 210 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 5,689 | 79,075 | SH | SOLE | 74,483 | 0 | 4,592 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 451 | 6,276 | SH | DFND | 5,504 | 0 | 772 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,827 | 39,299 | SH | OTR | 39,299 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 121 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 7,561 | 1,060,467 | SH | SOLE | 1,060,467 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 295 | 3,875 | SH | SOLE | 3,675 | 0 | 200 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 12 | 155 | SH | OTR | 155 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 227 | 5,391 | SH | SOLE | 2,391 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 72 | 1,716 | SH | OTR | 96 | 1,620 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 918 | 48,660 | SH | SOLE | 29,400 | 0 | 19,260 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 283 | 5,270 | SH | SOLE | 4,970 | 0 | 300 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COMMON STOCK | 751452202 | 420 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 209 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 367 | 3,362 | SH | SOLE | 2,839 | 0 | 523 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 70 | 638 | SH | OTR | 138 | 0 | 500 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 708 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 30 | 636 | SH | DFND | 455 | 0 | 181 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 91 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 578 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 7 | 800 | SH | DFND | 800 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 45 | 4,971 | SH | OTR | 4,971 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,238 | 27,976 | SH | SOLE | 27,716 | 0 | 260 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 207 | 4,681 | SH | DFND | 3,412 | 0 | 1,269 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 206 | 14,233 | SH | SOLE | 13,926 | 0 | 307 | ||
RIDGEWORTH | MUTUAL FUNDS E | 76628R474 | 17 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 31 | 2,177 | SH | OTR | 2,145 | 0 | 32 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 213 | 4,164 | SH | SOLE | 3,581 | 0 | 583 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 77 | 1,502 | SH | DFND | 1,255 | 0 | 247 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,210 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259107 | 426 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259107 | 53 | 1,120 | SH | DFND | 796 | 0 | 324 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 180 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 104 | 2,192 | SH | DFND | 1,700 | 0 | 492 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 8,980 | 46,859 | SH | SOLE | 40,359 | 0 | 6,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 431 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 | 761 | 7,126 | SH | SOLE | 7,088 | 0 | 38 | ||
SPDR | EXCHANGE TRADED | 78463V107 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463V107 | 71 | 668 | SH | OTR | 668 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 | 12,601 | 517,303 | SH | SOLE | 488,523 | 0 | 28,780 | ||
SPDR | EXCHANGE TRADED | 78464A425 | 133 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A425 | 127 | 5,217 | SH | OTR | 5,217 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 | 1,499 | 62,188 | SH | SOLE | 61,568 | 0 | 620 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED | 78467Y107 | 7,508 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED | 78467Y107 | 344 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 12,497 | 463,895 | SH | SOLE | 428,673 | 0 | 35,222 | ||
SPDR BARCLAYS | EXCHANGE TRADED | 78468R408 | 183 | 6,778 | SH | DFND | 6,778 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 356 | 13,205 | SH | OTR | 11,719 | 206 | 1,280 | ||
THE ST JOE COMPA NY | COMMON STOCK | 790148100 | 285 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 197 | 3,123 | SH | SOLE | 2,123 | 0 | 1,000 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 101 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
SANOFI | ADRS | 80105N105 | 189 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SANOFI | ADRS | 80105N105 | 25 | 532 | SH | DFND | 372 | 0 | 160 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 91 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 113 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,036 | 15,015 | SH | SOLE | 10,655 | 0 | 4,360 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 113 | 1,642 | SH | DFND | 371 | 0 | 1,271 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 348 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 250 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
THE J M SMUCKER CO NEW | COMMON STOCK | 832696405 | 55 | 479 | SH | SOLE | 479 | 0 | 0 | ||
THE J M SMUCKER CO NEW | COMMON STOCK | 832696405 | 152 | 1,330 | SH | DFND | 1,011 | 0 | 319 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 12 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2,584 | 17,117 | SH | SOLE | 14,207 | 0 | 2,910 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,016 | 112,222 | SH | SOLE | 109,005 | 0 | 3,217 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 274 | 6,133 | SH | DFND | 4,767 | 900 | 466 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 628 | 14,052 | SH | OTR | 11,302 | 1,750 | 1,000 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 564 | 21,485 | SH | SOLE | 19,660 | 0 | 1,825 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 141 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 342 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 41 | 720 | SH | OTR | 0 | 0 | 720 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 116 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 140 | 2,089 | SH | DFND | 1,586 | 0 | 503 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 330 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 161 | 1,710 | SH | SOLE | 210 | 0 | 1,500 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 66 | 700 | SH | DFND | 0 | 0 | 700 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 163 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 69 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 453 | 11,621 | SH | SOLE | 11,321 | 0 | 300 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 27 | 700 | SH | DFND | 200 | 500 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 55 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
TALEN ENERGY COR PORATION | COMMON STOCK | 87422J105 | 150 | 14,808 | SH | SOLE | 14,625 | 0 | 183 | ||
TALEN ENERGY COR PORATION | COMMON STOCK | 87422J105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
TALEN ENERGY COR PORATION | COMMON STOCK | 87422J105 | 3 | 297 | SH | OTR | 297 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 753 | 9,569 | SH | SOLE | 9,198 | 0 | 371 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 90 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 78 | 990 | SH | OTR | 50 | 940 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 1,788 | 79,835 | SH | SOLE | 63,555 | 0 | 16,280 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
TESORO CORPORATI ON | COMMON STOCK | 881609101 | 406 | 4,180 | SH | SOLE | 4,070 | 0 | 110 | ||
TESORO CORPORATI ON | COMMON STOCK | 881609101 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 135 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 86 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,036 | 8,476 | SH | SOLE | 7,706 | 0 | 770 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,736 | 12,246 | SH | SOLE | 12,148 | 0 | 98 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 254 | 1,795 | SH | DFND | 1,590 | 0 | 205 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 217 | 3,843 | SH | SOLE | 3,546 | 0 | 297 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 85 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 833 | 8,371 | SH | SOLE | 4,486 | 0 | 3,885 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 22 | 225 | SH | OTR | 225 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 8,437 | 364,137 | SH | SOLE | 350 | 2,000 | 361,787 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 86 | 3,704 | SH | DFND | 0 | 1,033 | 2,671 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,905 | 82,213 | SH | OTR | 0 | 0 | 82,213 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 86 | 2,094 | SH | SOLE | 1,619 | 0 | 475 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 327 | 7,965 | SH | OTR | 7,965 | 0 | 0 | ||
UNILEVER PLC | ADRS | 904767704 | 441 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
UNILEVER PLC | ADRS | 904767704 | 58 | 1,420 | SH | DFND | 1,000 | 0 | 420 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 255 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 212 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 629 | 7,120 | SH | OTR | 6,420 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,309 | 13,268 | SH | SOLE | 11,563 | 0 | 1,705 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 39 | 400 | SH | DFND | 100 | 300 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 114 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,255 | 14,108 | SH | SOLE | 10,618 | 0 | 3,490 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 323 | 3,625 | SH | OTR | 2,925 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,536 | 21,856 | SH | SOLE | 21,276 | 0 | 580 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 281 | 2,418 | SH | DFND | 2,084 | 0 | 334 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 93 | 800 | SH | OTR | 800 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,333 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 371 | 6,170 | SH | SOLE | 6,020 | 0 | 150 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 110 | 1,832 | SH | OTR | 1,257 | 575 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | 371 | 4,615 | SH | SOLE | 1,005 | 0 | 3,610 | ||
VANGUARD | EXCHANGE TRADED | 921937835 | 383 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 23,129 | 290,169 | SH | SOLE | 269,445 | 0 | 20,724 | ||
VANGUARD | EXCHANGE TRADED | 92206C409 | 243 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 509 | 6,382 | SH | OTR | 5,853 | 59 | 470 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 273 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 310 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 40 | 722 | SH | DFND | 513 | 0 | 209 | ||
VANGUARD | EXCHANGE TRADED | 922908512 | 218 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 25,819 | 265,433 | SH | SOLE | 254,746 | 0 | 10,687 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 330 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | 324 | 3,334 | SH | OTR | 1,274 | 690 | 1,370 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 20,692 | 273,927 | SH | SOLE | 258,431 | 0 | 15,496 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 238 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 409 | 5,417 | SH | OTR | 4,763 | 204 | 450 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 10,528 | 89,385 | SH | SOLE | 86,212 | 0 | 3,173 | ||
VANGUARD | EXCHANGE TRADED | 922908595 | 107 | 910 | SH | DFND | 910 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | 73 | 624 | SH | OTR | 314 | 310 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 7,508 | 64,351 | SH | SOLE | 50,986 | 0 | 13,365 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 47 | 401 | SH | DFND | 401 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 257 | 2,200 | SH | OTR | 1,995 | 205 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 11,048 | 125,470 | SH | SOLE | 109,237 | 0 | 16,233 | ||
VANGUARD | EXCHANGE TRADED | 922908637 | 91 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 588 | 6,674 | SH | OTR | 3,964 | 0 | 2,710 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 16,898 | 168,489 | SH | SOLE | 160,982 | 0 | 7,507 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 676 | 6,740 | SH | DFND | 6,200 | 0 | 540 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 136 | 1,353 | SH | OTR | 663 | 690 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 4,196 | 38,870 | SH | SOLE | 35,018 | 0 | 3,852 | ||
VANGUARD | EXCHANGE TRADED | 922908751 | 560 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 148 | 1,369 | SH | OTR | 759 | 0 | 610 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 5,821 | 133,790 | SH | SOLE | 120,709 | 0 | 13,081 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 240 | 5,508 | SH | DFND | 3,666 | 732 | 1,110 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 65 | 1,488 | SH | OTR | 588 | 900 | 0 | ||
VODAFONE GROUP PLC | ADRS | 92857W308 | 406 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
VODAFONE GROUP PLC | ADRS | 92857W308 | 41 | 1,306 | SH | DFND | 938 | 0 | 368 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 94 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,838 | 59,188 | SH | SOLE | 51,958 | 0 | 7,230 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 232 | 3,575 | SH | DFND | 2,556 | 590 | 429 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 77 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 257 | 5,155 | SH | SOLE | 5,044 | 0 | 111 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 106 | 2,130 | SH | OTR | 1,000 | 1,130 | 0 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 1,410 | 27,454 | SH | SOLE | 25,505 | 0 | 1,949 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 200 | 3,900 | SH | DFND | 1,400 | 0 | 2,500 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 389 | 7,579 | SH | OTR | 6,049 | 1,530 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 234 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 94 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WESTERN UNION CO MPANY | COMMON STOCK | 959802109 | 794 | 43,235 | SH | SOLE | 22,145 | 0 | 21,090 | ||
WESTERN UNION CO MPANY | COMMON STOCK | 959802109 | 39 | 2,120 | SH | OTR | 0 | 2,120 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 794 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 89 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 287 | 10,487 | SH | OTR | 10,487 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 620 | 7,982 | SH | SOLE | 7,254 | 0 | 728 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 211 | 2,636 | SH | SOLE | 2,526 | 0 | 110 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 210 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 254 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,606 | 5,910 | SH | SOLE | 1,356 | 0 | 4,554 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 200 | 736 | SH | DFND | 116 | 0 | 620 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 270 | 4,754 | SH | SOLE | 4,420 | 0 | 334 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 48 | 839 | SH | DFND | 710 | 0 | 129 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 375 | 4,227 | SH | SOLE | 3,945 | 0 | 282 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 42 | 471 | SH | DFND | 402 | 0 | 69 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 837 | 11,012 | SH | SOLE | 10,540 | 0 | 472 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 58 | 757 | SH | DFND | 642 | 0 | 115 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 33 | 440 | SH | OTR | 440 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,225 | 23,873 | SH | SOLE | 21,473 | 0 | 2,400 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 207 | 2,915 | SH | SOLE | 2,657 | 0 | 258 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 46 | 647 | SH | DFND | 549 | 0 | 98 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 176 | 3,459 | SH | SOLE | 3,309 | 0 | 150 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 530 | 7,915 | SH | SOLE | 5,540 | 0 | 2,375 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 134 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
HOME LN SERVICING SOLU | COMMON STOCK | G6648D109 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 35 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 24 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 931 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 120 | 7,397 | SH | SOLE | 4,217 | 0 | 3,180 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 67 | 4,107 | SH | DFND | 1,448 | 0 | 2,659 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 144 | 1,439 | SH | SOLE | 1,199 | 0 | 240 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 62 | 623 | SH | DFND | 523 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 820 | 9,842 | SH | SOLE | 8,136 | 0 | 1,706 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 85 | 1,018 | SH | DFND | 940 | 0 | 78 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 53 | 630 | SH | OTR | 30 | 600 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 193 | 2,212 | SH | SOLE | 1,950 | 0 | 262 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 48 | 552 | SH | DFND | 453 | 0 | 99 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 212 | 1,692 | SH | SOLE | 1,546 | 0 | 146 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 46 | 367 | SH | DFND | 311 | 0 | 56 | ||
CAPITAL PRODUCT PARTNERS LP | FOREIGN STOCK | Y11082107 | 308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |