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 | 1,447 | 23,683 | SH | SOLE | 19,548 | 0 | 4,135 | ||
AFLAC INC | COMMON STOCK | 001055102 | 202 | 3,300 | SH | DFND | 3,000 | 300 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 170 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 61 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 11,778 | 672,251 | SH | SOLE | 637,205 | 0 | 35,046 | ||
ALERIAN MLP | EXCHANGE TRADED | 00162Q866 | 89 | 5,101 | SH | DFND | 5,101 | 0 | 0 | ||
ALERIAN MLP | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | 615 | 35,088 | SH | OTR | 33,988 | 1,100 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,694 | 139,734 | SH | SOLE | 131,411 | 0 | 8,323 | ||
AT&T INC | COMMON STOCK | 00206R102 | 324 | 9,660 | SH | DFND | 8,628 | 200 | 832 | ||
AT&T INC | COMMON STOCK | 00206R102 | 381 | 11,348 | SH | OTR | 11,348 | 0 | 0 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 1,539 | 34,180 | SH | SOLE | 33,480 | 0 | 700 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 241 | 5,351 | SH | DFND | 4,051 | 400 | 900 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,534 | 38,730 | SH | SOLE | 37,729 | 0 | 1,001 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 103 | 1,580 | SH | OTR | 300 | 1,280 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 190 | 2,610 | SH | SOLE | 110 | 0 | 2,500 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 233 | 3,200 | SH | DFND | 1,000 | 0 | 2,200 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 289 | 4,115 | SH | SOLE | 3,845 | 0 | 270 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 39 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 597 | 12,108 | SH | SOLE | 9,108 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 299 | 6,076 | SH | DFND | 5,421 | 0 | 655 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 840 | SH | OTR | 640 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 239 | 3,931 | SH | SOLE | 2,931 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 41 | 673 | SH | DFND | 540 | 0 | 133 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,022 | 21,734 | SH | SOLE | 21,534 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 334 | 3,594 | SH | DFND | 3,594 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,094 | 19,540 | SH | SOLE | 5,790 | 0 | 13,750 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 224 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 103 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 883 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 222 | 1,392 | SH | DFND | 794 | 400 | 198 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 653 | 7,910 | SH | SOLE | 2,210 | 0 | 5,700 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 91 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 105 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,832 | 22,533 | SH | SOLE | 21,433 | 0 | 1,100 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 97 | 771 | SH | OTR | 771 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 285 | 4,543 | SH | SOLE | 4,418 | 0 | 125 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,750 | 15,856 | SH | SOLE | 13,596 | 0 | 2,260 | ||
APPLE INC | COMMON STOCK | 037833100 | 110 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 548 | 4,963 | SH | OTR | 4,963 | 0 | 0 | ||
ARCHER DANIELS M IDLAND | COMMON STOCK | 039483102 | 1,726 | 33,195 | SH | SOLE | 22,395 | 0 | 10,800 | ||
ARCHER DANIELS M IDLAND | COMMON STOCK | 039483102 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 33 | 398 | SH | SOLE | 240 | 0 | 158 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 195 | 2,337 | SH | DFND | 2,020 | 0 | 317 | ||
BP P L C | ADRS | 055622104 | 304 | 7,974 | SH | SOLE | 6,074 | 0 | 1,900 | ||
BP P L C | ADRS | 055622104 | 93 | 2,447 | SH | DFND | 1,963 | 0 | 484 | ||
BALL CORP | COMMON STOCK | 058498106 | 468 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 351 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 575 | 32,157 | SH | SOLE | 30,372 | 0 | 1,785 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 160 | 8,956 | SH | OTR | 8,956 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 152 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 232 | 3,168 | SH | SOLE | 2,968 | 0 | 200 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 347 | 4,737 | SH | DFND | 4,493 | 0 | 244 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 352 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,292 | 9,285 | SH | SOLE | 9,025 | 0 | 260 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 202 | 1,455 | SH | DFND | 1,264 | 0 | 191 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 70 | 500 | SH | OTR | 500 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 230 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 366 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 131 | 870 | SH | DFND | 620 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15 | 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 | 1,163 | 3,425 | SH | SOLE | 1,595 | 0 | 1,830 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,417 | 57,893 | SH | SOLE | 53,134 | 0 | 4,759 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 771 | 13,060 | SH | DFND | 12,560 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 147 | 2,496 | SH | OTR | 0 | 0 | 2,496 | ||
BROWN-FORMAN COR PORATION | COMMON STOCK | 115637209 | 273 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 521 | 1,911 | SH | SOLE | 211 | 0 | 1,700 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 596 | 5,787 | SH | SOLE | 887 | 0 | 4,900 | ||
CSX CORP | COMMON STOCK | 126408103 | 624 | 17,220 | SH | SOLE | 16,720 | 0 | 500 | ||
CSX CORP | COMMON STOCK | 126408103 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 304 | 8,400 | SH | OTR | 1,200 | 0 | 7,200 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 1,079 | 11,207 | SH | SOLE | 11,007 | 0 | 200 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 242 | 2,511 | SH | DFND | 2,014 | 0 | 497 | ||
CVS HEALTH CORPO RATION | COMMON STOCK | 126650100 | 461 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS - | 12811P108 | 141 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 29 | 414 | SH | SOLE | 20 | 0 | 394 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 54 | 779 | SH | DFND | 623 | 0 | 156 | ||
CANADIAN NATL RAILWAY CO | FOREIGN STOCK | 136375102 | 140 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 314 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 156 | 1,394 | SH | SOLE | 294 | 0 | 1,100 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 268 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 392 | 9,905 | SH | SOLE | 8,700 | 0 | 1,205 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 193 | 4,888 | SH | OTR | 698 | 1,490 | 2,700 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,318 | 38,489 | SH | SOLE | 35,429 | 0 | 3,060 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 407 | 3,631 | SH | DFND | 3,348 | 0 | 283 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 159 | 1,415 | SH | OTR | 855 | 560 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 511 | 4,940 | SH | SOLE | 2,940 | 0 | 2,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 414 | 4,000 | SH | DFND | 2,800 | 0 | 1,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,524 | 90,753 | SH | SOLE | 82,755 | 0 | 7,998 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 100 | 3,595 | SH | DFND | 2,150 | 1,445 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 206 | 7,423 | SH | OTR | 5,223 | 1,700 | 500 | ||
GUGGENHEIM | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | 1,578 | 70,519 | SH | SOLE | 65,528 | 0 | 4,991 | ||
GUGGENHEIM | EXCHANGE TRADED | 18383M506 | 72 | 3,239 | SH | OTR | 3,239 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 121 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 42 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLOROX CO | COMMON STOCK | 189054109 | 208 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,224 | 171,112 | SH | SOLE | 161,931 | 0 | 9,181 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,580 | 37,431 | SH | DFND | 4,639 | 17,285 | 15,507 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 349 | 8,261 | SH | OTR | 6,261 | 0 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUT ION | COMMON STOCK | 192446102 | 874 | 16,592 | SH | SOLE | 13,842 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,301 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 3,083 | 53,150 | SH | SOLE | 34,920 | 0 | 18,230 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 244 | 4,200 | SH | DFND | 200 | 0 | 4,000 | ||
COMCAST CORPORAT ION | COMMON STOCK | 20030N101 | 204 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,026 | 43,257 | SH | SOLE | 32,657 | 0 | 10,600 | ||
COMERICA INC | COMMON STOCK | 200340107 | 50 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS INC | COMMON STOCK | 205306103 | 3,426 | 56,400 | SH | OTR | 56,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,735 | 39,604 | SH | SOLE | 33,874 | 0 | 5,730 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 156 | 2,255 | SH | DFND | 2,001 | 0 | 254 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 152 | 2,195 | SH | OTR | 1,425 | 770 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,623 | 114,379 | SH | SOLE | 92,199 | 0 | 22,180 | ||
CORNING INC | COMMON STOCK | 219350105 | 74 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | REIT | 22822V101 | 787 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 473 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 316 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 173 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 274 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 3,054 | 32,425 | SH | SOLE | 22,770 | 0 | 9,655 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 316 | 3,350 | SH | DFND | 2,500 | 0 | 850 | ||
WALT DISNEY COMP ANY | COMMON STOCK | 254687106 | 31 | 330 | SH | OTR | 330 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC ES | COMMON STOCK | 254709108 | 911 | 13,908 | SH | SOLE | 6,608 | 0 | 7,300 | ||
DISCOVER FINANCIAL SERVIC | COMMON STOCK | 254709108 | 14 | 207 | SH | OTR | 207 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 79 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 99 | 1,284 | SH | DFND | 1,079 | 0 | 205 | ||
DOMINION RESOURCE INC | COMMON STOCK | 25746U109 | 46 | 596 | SH | OTR | 596 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 682 | 14,952 | SH | SOLE | 12,877 | 200 | 1,875 | ||
DREYFUS | TAX EXEMPT | 26202F107 | 99 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 1,969 | 26,631 | SH | SOLE | 25,206 | 0 | 1,425 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 229 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 1,827 | 21,874 | SH | SOLE | 21,248 | 0 | 626 | ||
DUKE ENERGY CORP ORATION | COMMON STOCK | 26441C204 | 307 | 3,671 | SH | DFND | 2,661 | 706 | 304 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | 1,157 | 27,315 | SH | SOLE | 26,148 | 0 | 1,167 | ||
ALPHACLONE ALTERNATIVE ALPHA | EXCHANGE TRADED | 26922A305 | 16 | 378 | SH | OTR | 0 | 378 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,426 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
EASTGROUP PPTY INC | COMMON STOCK | 277276101 | 1,522 | 24,030 | SH | OTR | 24,030 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 671 | 11,950 | SH | SOLE | 9,250 | 0 | 2,700 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 377 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 217 | 3,510 | SH | SOLE | 2,170 | 0 | 1,340 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 62 | 1,000 | SH | DFND | 600 | 400 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 222 | 3,409 | SH | SOLE | 1,409 | 0 | 2,000 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 65 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 415 | 7,230 | SH | SOLE | 6,530 | 0 | 700 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 321 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 6,327 | 72,326 | SH | SOLE | 66,386 | 0 | 5,940 | ||
ENTERGY CORPORAT ION | COMMON STOCK | 29364G103 | 435 | 4,975 | SH | OTR | 4,145 | 830 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 610 | 16,889 | SH | SOLE | 9,489 | 0 | 7,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 159 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 521 | 6,148 | SH | SOLE | 5,148 | 0 | 1,000 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 87 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,160 | 109,895 | SH | SOLE | 101,810 | 450 | 7,635 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 990 | 10,709 | SH | DFND | 7,489 | 2,090 | 1,130 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,398 | 15,121 | SH | OTR | 14,305 | 216 | 600 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 454 | 5,815 | SH | SOLE | 1,665 | 0 | 4,150 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 328 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 70 | 900 | SH | OTR | 900 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 317 | 1,825 | SH | SOLE | 825 | 0 | 1,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 87 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS E | 315911206 | 154 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIDELITY SPARTAN | MUTUAL FUNDS E | 315911206 | 69 | 942 | SH | OTR | 942 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS E | 316071109 | 751 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
FIRST EAGLE | MUTUAL FUNDS EQUITY | 32008F606 | 3,785 | 71,900 | SH | SOLE | 65,358 | 0 | 6,542 | ||
FIRST EAGLE | MUTUAL FUNDS E | 32008F606 | 124 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 | 3,724 | 175,097 | SH | SOLE | 172,171 | 0 | 2,926 | ||
FIRST TRUST | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 | 96 | 4,522 | SH | OTR | 3,602 | 920 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 542 | 7,640 | SH | SOLE | 7,280 | 0 | 360 | ||
FISERV INC | COMMON STOCK | 337738108 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 628 | 40,492 | SH | SOLE | 32,242 | 0 | 8,250 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 111 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 50 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,542 | 79,614 | SH | SOLE | 61,344 | 0 | 18,270 | ||
GANNETT INC | COMMON STOCK | 364730101 | 24 | 745 | SH | OTR | 745 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 782 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 292 | 2,120 | SH | SOLE | 1,855 | 0 | 265 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 5,417 | 214,378 | SH | SOLE | 175,516 | 0 | 38,862 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 766 | 30,300 | SH | DFND | 14,100 | 16,200 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 95 | 3,742 | SH | OTR | 3,134 | 108 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 999 | 18,740 | SH | SOLE | 18,420 | 0 | 320 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 242 | 4,530 | SH | DFND | 4,318 | 0 | 212 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,111 | 19,808 | SH | SOLE | 19,771 | 0 | 37 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 280 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 459 | 4,865 | SH | SOLE | 715 | 0 | 4,150 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 132 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 59 | 630 | SH | OTR | 630 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 88 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
GOLDMAN SACHS | INTERNATIONAL | 38142V837 | 112 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONAL | 38142V837 | 24 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
GOLDMAN SACHS | INTERNATIONALEQUITY FUNDS | 38142V837 | 67 | 6,765 | SH | OTR | 3,214 | 0 | 3,551 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 247 | 470 | SH | SOLE | 440 | 0 | 30 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 238 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 77 | 1,743 | SH | DFND | 1,398 | 0 | 345 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 133 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 63 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
HALLIBURTON COMP ANY | COMMON STOCK | 406216101 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,398 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,899 | 45,560 | SH | SOLE | 33,660 | 0 | 11,900 | ||
HESS CORP | COMMON STOCK | 42809H107 | 454 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 89 | 1,200 | SH | OTR | 600 | 0 | 600 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 194 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 975 | 9,293 | SH | SOLE | 6,463 | 0 | 2,830 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 472 | 4,499 | SH | DFND | 2,499 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 270 | SH | OTR | 135 | 135 | 0 | ||
HONEYWELL INTERN ATIONAL | COMMON STOCK | 438516106 | 397 | 3,978 | SH | SOLE | 3,778 | 0 | 200 | ||
HONEYWELL INTERN ATIONAL | COMMON STOCK | 438516106 | 25 | 250 | SH | OTR | 50 | 0 | 200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 319 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 181 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 59 | 5,630 | SH | OTR | 5,630 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 80 | 842 | SH | SOLE | 146 | 0 | 696 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 204 | 2,153 | SH | DFND | 1,727 | 0 | 426 | ||
IQ HEDGE MULTI-S TRATEGY | EXCHANGE TRADED | 45409B107 | 350 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,547 | 152,844 | SH | SOLE | 133,554 | 0 | 19,290 | ||
INTEL CORP | COMMON STOCK | 458140100 | 374 | 10,300 | SH | DFND | 10,000 | 300 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 240 | 6,621 | SH | OTR | 4,551 | 2,070 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,390 | 21,130 | SH | SOLE | 21,040 | 0 | 90 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 607 | 3,783 | SH | DFND | 3,533 | 250 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 693 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,308 | 24,415 | SH | SOLE | 21,595 | 0 | 2,820 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 973 | 18,166 | SH | DFND | 18,166 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 406 | 7,580 | SH | OTR | 6,970 | 610 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 4,067 | 71,816 | SH | SOLE | 63,865 | 0 | 7,951 | ||
ISHARES | EXCHANGE TRADED | 464286533 | 71 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | 205 | 3,624 | SH | OTR | 3,115 | 509 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 40,856 | 514,554 | SH | SOLE | 464,194 | 0 | 50,360 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 2,269 | 28,580 | SH | DFND | 26,668 | 392 | 1,520 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | 1,576 | 19,854 | SH | OTR | 18,419 | 1,435 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 2,037 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | 49 | 238 | SH | DFND | 75 | 163 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 3,080 | 27,973 | SH | SOLE | 22,711 | 0 | 5,262 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 1,112 | 10,100 | SH | DFND | 8,500 | 0 | 1,600 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | 96 | 875 | SH | OTR | 605 | 270 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | 9,730 | 247,634 | SH | SOLE | 202,174 | 0 | 45,460 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 106 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 6,596 | 55,242 | SH | SOLE | 53,291 | 0 | 1,951 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 916 | 7,671 | SH | DFND | 5,871 | 0 | 1,800 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | 50 | 417 | SH | OTR | 292 | 125 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 1,940 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 19 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 998 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287440 | 1,380 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 3,385 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 12,553 | 206,325 | SH | SOLE | 161,089 | 0 | 45,236 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 904 | 14,852 | SH | DFND | 13,802 | 0 | 1,050 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | 80 | 1,312 | SH | OTR | 1,142 | 170 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 1,090 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287572 | 2,668 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 829 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 8 | 47 | SH | DFND | 47 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 406 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 485 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 487 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287705 | 381 | 2,980 | SH | SOLE | 2,230 | 0 | 750 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 6,274 | 55,009 | SH | SOLE | 50,009 | 0 | 5,000 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | 72 | 629 | SH | OTR | 369 | 260 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 1,216 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 79 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 464287879 | 354 | 3,000 | SH | SOLE | 2,300 | 0 | 700 | ||
ISHARES | EXCHANGE TRADED-EQUITY | 464287887 | 9,657 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | 997 | 9,411 | SH | SOLE | 8,961 | 0 | 450 | ||
ISHARES | EXCHANGE TRADED | 464288158 | 139 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 482 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 2,006 | 18,282 | SH | SOLE | 17,985 | 0 | 297 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | 47 | 424 | SH | OTR | 304 | 120 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | 1,349 | 12,230 | SH | SOLE | 11,730 | 0 | 500 | ||
ISHARES | EXCHANGE TRADED | 464288448 | 310 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288448 | 44 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 3,882 | 43,323 | SH | SOLE | 43,131 | 0 | 192 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | 1,084 | 12,100 | SH | DFND | 10,000 | 0 | 2,100 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 575 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED-EQUITY | 464288539 | 3,957 | 337,910 | SH | SOLE | 337,910 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288539 | 65 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288570 | 536 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | 880 | 7,955 | SH | SOLE | 7,305 | 0 | 650 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | 850 | 7,599 | SH | SOLE | 6,599 | 0 | 1,000 | ||
ISHARES | EXCHANGE TRADED | 464288620 | 156 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | 4,555 | 41,664 | SH | SOLE | 40,049 | 0 | 1,615 | ||
ISHARES | EXCHANGE TRADED | 464288638 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 29,424 | 279,748 | SH | SOLE | 219,161 | 0 | 60,587 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 2,512 | 23,880 | SH | DFND | 20,470 | 0 | 3,410 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | 745 | 7,087 | SH | OTR | 6,617 | 470 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 464288687 | 1,856 | 47,062 | SH | SOLE | 47,042 | 0 | 20 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 89 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 696 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B655 | 1,551 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
ISHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | 884 | 17,500 | SH | DFND | 13,300 | 0 | 4,200 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 1,626 | 21,250 | SH | SOLE | 20,530 | 0 | 720 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | 757 | 9,890 | SH | DFND | 9,000 | 0 | 890 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | 2,457 | 39,816 | SH | SOLE | 36,412 | 0 | 3,404 | ||
ISHARES | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | 30 | 485 | SH | OTR | 240 | 245 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B697 | 363 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
IVY ASSET | MUTUAL FUNDS E | 466001864 | 333 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 517 | 8,260 | SH | SOLE | 7,795 | 0 | 465 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 951 | 15,200 | SH | DFND | 12,700 | 500 | 2,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 333 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 6,057 | 57,921 | SH | SOLE | 53,378 | 0 | 4,543 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 1,048 | 10,021 | SH | DFND | 7,808 | 1,204 | 1,009 | ||
JOHNSON AND JOHN SON | COMMON STOCK | 478160104 | 103 | 985 | SH | OTR | 595 | 390 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 374 | 7,745 | SH | SOLE | 7,645 | 0 | 100 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 116 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 653 | 9,980 | SH | SOLE | 9,780 | 0 | 200 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,464 | 21,330 | SH | SOLE | 19,420 | 0 | 1,910 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 952 | 8,239 | SH | DFND | 7,783 | 312 | 144 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,083 | 18,032 | SH | OTR | 16,572 | 460 | 1,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 866 | 20,462 | SH | SOLE | 8,883 | 0 | 11,579 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 300 | 7,080 | SH | DFND | 665 | 0 | 6,415 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 95 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 556 | 8,869 | SH | SOLE | 8,607 | 0 | 262 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 246 | 3,926 | SH | DFND | 3,462 | 0 | 464 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,686 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 916 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 39 | 490 | SH | OTR | 490 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 413 | 9,696 | SH | SOLE | 9,535 | 0 | 161 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,111 | 16,111 | SH | SOLE | 14,711 | 0 | 1,400 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 26 | 375 | SH | DFND | 0 | 0 | 375 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 73 | 1,065 | SH | OTR | 190 | 875 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 678 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 92 | 1,603 | SH | OTR | 1,603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,728 | 8,972 | SH | SOLE | 6,232 | 0 | 2,740 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 122 | 635 | SH | OTR | 120 | 515 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 117 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 185 | 2,946 | SH | DFND | 2,363 | 0 | 583 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 713 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 179 | 2,595 | SH | DFND | 1,841 | 300 | 454 | ||
LOWE'S COMPANIES, INC | COMMON STOCK | 548661107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,471 | 22,366 | SH | SOLE | 20,366 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNE RS | COMMON STOCK | 559080106 | 744 | 9,000 | SH | SOLE | 5,000 | 0 | 4,000 | ||
MARKET VECTORS | EXCHANGE TRADED-FIXED IN | 57060U803 | 2,277 | 129,840 | SH | SOLE | 129,840 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 | 4,576 | 148,345 | SH | SOLE | 141,469 | 0 | 6,876 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U878 | 651 | 21,093 | SH | OTR | 21,093 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 288 | 4,283 | SH | SOLE | 3,283 | 0 | 1,000 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 134 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,835 | 21,300 | SH | SOLE | 21,100 | 0 | 200 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,268 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,152 | 22,967 | SH | SOLE | 22,353 | 0 | 614 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 214 | 2,282 | SH | DFND | 1,913 | 100 | 269 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 815 | 3,926 | SH | SOLE | 2,516 | 0 | 1,410 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 552 | 7,650 | SH | SOLE | 5,275 | 0 | 2,375 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 144 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,507 | 44,145 | SH | SOLE | 41,105 | 0 | 3,040 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 747 | 13,155 | SH | DFND | 12,543 | 150 | 462 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 271 | 4,770 | SH | OTR | 3,770 | 1,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 373 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 891 | SH | DFND | 891 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 135 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,974 | 85,559 | SH | SOLE | 72,282 | 0 | 13,277 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 746 | 16,051 | SH | DFND | 12,051 | 700 | 3,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 126 | 2,707 | SH | OTR | 1,287 | 1,420 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,392 | 30,852 | SH | SOLE | 30,733 | 0 | 119 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 183 | 4,058 | SH | DFND | 3,249 | 0 | 809 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 239 | 3,210 | SH | SOLE | 2,990 | 0 | 220 | ||
MOLSON COORS BREWING COMPANY | COMMON STOCK | 60871R209 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 925 | 25,454 | SH | SOLE | 24,904 | 0 | 550 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,899 | 100,482 | SH | SOLE | 85,022 | 0 | 15,460 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 116 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 80 | 1,131 | SH | SOLE | 1,027 | 0 | 104 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 144 | 2,042 | SH | DFND | 1,639 | 0 | 403 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,878 | 28,660 | SH | SOLE | 20,770 | 0 | 7,890 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 44 | 727 | SH | SOLE | 0 | 0 | 727 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 91 | 1,515 | SH | DFND | 1,204 | 0 | 311 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 89 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 894 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 45 | 420 | SH | DFND | 0 | 420 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 48 | 455 | SH | OTR | 455 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 182 | 1,890 | SH | SOLE | 1,640 | 0 | 250 | ||
NIKE INC | COMMON STOCK | 654106103 | 58 | 600 | SH | DFND | 0 | 600 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 492 | 4,490 | SH | SOLE | 4,402 | 0 | 88 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 264 | 2,410 | SH | OTR | 1,710 | 0 | 700 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 316 | 5,904 | SH | SOLE | 5,380 | 0 | 524 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 249 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 229 | 4,675 | SH | SOLE | 4,125 | 0 | 550 | ||
NUVEEN | TAX EXEMPT | 67062N103 | 477 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
NVIDIA CORPORATI ON | COMMON STOCK | 67066G104 | 2,179 | 108,690 | SH | SOLE | 82,630 | 0 | 26,060 | ||
NVIDIA CORPORATI ON | COMMON STOCK | 67066G104 | 63 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,405 | 17,430 | SH | SOLE | 12,795 | 0 | 4,635 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 163 | 2,025 | SH | DFND | 1,622 | 0 | 403 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 65 | 810 | SH | OTR | 810 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 208 | 2,690 | SH | DFND | 2,154 | 0 | 536 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 413 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ORACLE CORPORATI ON | COMMON STOCK | 68389X105 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 693391104 | 252 | 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 | 656 | 7,195 | SH | SOLE | 5,745 | 0 | 1,450 | ||
PNC FINL CORP | COMMON STOCK | 693475105 | 190 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 1,099 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
PPG IND INC | COMMON STOCK | 693506107 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,674 | 128,657 | SH | SOLE | 125,982 | 0 | 2,675 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 91 | 2,515 | SH | DFND | 2,037 | 0 | 478 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 145 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
PARDEE RESOURCES CO | COMMON STOCK | 699437109 | 537 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 681 | 37,055 | SH | OTR | 33,055 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,144 | 24,784 | SH | SOLE | 21,264 | 0 | 3,520 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 194 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 86 | 1,870 | SH | OTR | 0 | 1,870 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,904 | 41,281 | SH | SOLE | 38,406 | 0 | 2,875 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 385 | 4,070 | SH | DFND | 3,993 | 0 | 77 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 1,252 | SH | OTR | 552 | 700 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,113 | 99,931 | SH | SOLE | 80,416 | 0 | 19,515 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,057 | 33,944 | SH | DFND | 31,750 | 2,194 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 140 | 4,500 | SH | OTR | 2,500 | 1,650 | 350 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 335 | 4,118 | SH | SOLE | 1,545 | 0 | 2,573 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 421 | 5,170 | SH | DFND | 3,177 | 0 | 1,993 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 47 | 575 | SH | OTR | 375 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 805 | 11,228 | SH | SOLE | 10,659 | 0 | 569 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
PIMCO HIGH INCOME | MUTUAL FUNDS - | 722014107 | 208 | 18,448 | SH | OTR | 18,448 | 0 | 0 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 3,751 | 37,114 | SH | SOLE | 33,561 | 0 | 3,553 | ||
PIMCO | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | 889 | 8,800 | SH | DFND | 6,700 | 0 | 2,100 | ||
PIMCO | EXCHANGE TRADED | 72201R833 | 243 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R866 | 324 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 591 | 24,240 | SH | SOLE | 5,140 | 0 | 19,100 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 21 | 870 | SH | OTR | 870 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 228 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 176 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 207 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED | 73935A104 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES ETF | EXCHANGE TRADED | 73935X195 | 273 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | 1,561 | 64,980 | SH | SOLE | 63,980 | 0 | 1,000 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 48 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 15,992 | 629,362 | SH | SOLE | 587,443 | 0 | 41,919 | ||
POWERSHARES | EXCHANGE TRADED | 73936T474 | 220 | 8,670 | SH | DFND | 8,670 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | 887 | 34,889 | SH | OTR | 34,670 | 219 | 0 | ||
POWERSHARES | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | 1,873 | 61,540 | SH | SOLE | 59,640 | 0 | 1,900 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 556 | 4,295 | SH | SOLE | 3,210 | 0 | 1,085 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 117 | 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 | 361 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 86 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS E | 74160Q103 | 217 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,982 | 54,695 | SH | SOLE | 52,063 | 0 | 2,632 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 712 | 7,811 | SH | DFND | 7,195 | 0 | 616 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,680 | 40,401 | SH | OTR | 39,401 | 0 | 1,000 | ||
PROSHARES | EXCHANGE TRADED | 74347X849 | 755 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 8,759 | 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 | 279 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 730 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 84 | 928 | SH | OTR | 928 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 232 | 5,601 | SH | SOLE | 2,601 | 0 | 3,000 | ||
PUBLIC STORAGE | REIT | 74460D109 | 344 | 1,860 | SH | SOLE | 1,730 | 0 | 130 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,530 | 71,309 | SH | SOLE | 49,479 | 0 | 21,830 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 99 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,287 | 17,320 | SH | SOLE | 14,970 | 0 | 2,350 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 48 | 650 | SH | DFND | 550 | 100 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 53 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 255 | 2,359 | SH | SOLE | 1,836 | 0 | 523 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 106 | 983 | SH | OTR | 138 | 345 | 500 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 43 | 894 | SH | SOLE | 894 | 0 | 0 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 43 | 906 | SH | DFND | 725 | 0 | 181 | ||
REALTY INCOME CO RPORATION | COMMON STOCK | 756109104 | 120 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 919 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 17 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 52 | 4,971 | SH | OTR | 4,971 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 2,472 | 162,283 | SH | SOLE | 142,143 | 369 | 19,771 | ||
RIDGEWORTH | MUTUAL FUNDS EQUITY | 76628R474 | 79 | 5,215 | SH | OTR | 4,720 | 0 | 495 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 237 | 4,057 | SH | SOLE | 3,474 | 0 | 583 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 72 | 1,239 | SH | DFND | 992 | 0 | 247 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,149 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 234 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | ADRS | 780259206 | 180 | 2,688 | SH | DFND | 1,996 | 200 | 492 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | 9,867 | 48,004 | SH | SOLE | 41,504 | 0 | 6,500 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 456 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 | 941 | 8,288 | SH | SOLE | 6,488 | 0 | 1,800 | ||
SPDR | EXCHANGE TRADED | 78463V107 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463V107 | 85 | 748 | SH | OTR | 748 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 273 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPDR | EXCHANGE TRADED-FIXED IN | 78464A425 | 2,065 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A458 | 921 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
SPDR | EXCHANGE TRADEDFUNDS-EQUITY | 78464A763 | 222 | 2,812 | SH | SOLE | 2,572 | 0 | 240 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 24 | 306 | SH | DFND | 0 | 306 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED | 78467Y107 | 10,165 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED | 78467Y107 | 450 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 10,606 | 366,862 | SH | SOLE | 341,503 | 0 | 25,359 | ||
SPDR BARCLAYS | EXCHANGE TRADED | 78468R408 | 71 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
SPDR BARCLAYS | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | 1,341 | 46,381 | SH | OTR | 46,196 | 185 | 0 | ||
THE ST JOE COMPA NY | COMMON STOCK | 790148100 | 274 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 1,954 | 19,939 | SH | SOLE | 18,439 | 0 | 1,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
SAP SE- SPONSORED | ADRS | 803054204 | 766 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 291 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 121 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,186 | 13,891 | SH | SOLE | 9,514 | 0 | 4,377 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 136 | 1,592 | SH | DFND | 314 | 0 | 1,278 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 430 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
SMURFIT-STONE CONTAINER CP ESC | COMMON STOCK | 832ESC990 | 12 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2,413 | 17,650 | SH | SOLE | 13,500 | 0 | 4,150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,457 | 111,123 | SH | SOLE | 107,486 | 440 | 3,197 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 361 | 7,358 | SH | DFND | 5,192 | 1,700 | 466 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 474 | 9,655 | SH | OTR | 7,965 | 690 | 1,000 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 990 | 27,261 | SH | SOLE | 25,436 | 0 | 1,825 | ||
SPECTRA ENERGY C ORPORATION | COMMON STOCK | 847560109 | 194 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 198 | 2,522 | SH | DFND | 2,019 | 0 | 503 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,248 | 31,443 | SH | SOLE | 27,593 | 0 | 3,850 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 266 | 6,702 | SH | DFND | 5,311 | 500 | 891 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 68 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 204 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 30 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,531 | 20,173 | SH | SOLE | 17,772 | 0 | 2,401 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 239 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 64 | 846 | SH | OTR | 846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,292 | 10,316 | SH | SOLE | 9,476 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,747 | 10,633 | SH | SOLE | 10,535 | 0 | 98 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 328 | 1,994 | SH | DFND | 1,789 | 0 | 205 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 18 | 107 | SH | OTR | 107 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 304 | 5,604 | SH | SOLE | 5,307 | 0 | 297 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,519 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 887 | 8,383 | SH | SOLE | 3,898 | 0 | 4,485 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 19 | 178 | SH | DFND | 178 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 24 | 225 | SH | OTR | 225 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 10,445 | 425,623 | SH | SOLE | 31,442 | 2,000 | 392,181 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 96 | 3,928 | SH | DFND | 0 | 1,033 | 2,895 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 4,211 | 171,595 | SH | OTR | 0 | 0 | 171,595 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 75 | 1,664 | SH | SOLE | 1,464 | 0 | 200 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 383 | 8,520 | SH | OTR | 8,520 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 188 | 1,578 | SH | SOLE | 1,358 | 0 | 220 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 286 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 765 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 906 | 8,153 | SH | SOLE | 6,698 | 0 | 1,455 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 211 | 1,900 | SH | DFND | 1,600 | 300 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 194 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,849 | 16,080 | SH | SOLE | 12,090 | 0 | 3,990 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 451 | 3,925 | SH | OTR | 3,025 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,043 | 20,210 | SH | SOLE | 19,710 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 270 | 2,672 | SH | DFND | 2,338 | 0 | 334 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 81 | 800 | SH | OTR | 800 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,582 | 21,120 | SH | SOLE | 20,480 | 0 | 640 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 321 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | 478 | 5,801 | SH | SOLE | 1,122 | 0 | 4,679 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 209 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 14,484 | 181,888 | SH | SOLE | 154,210 | 0 | 27,678 | ||
VANGUARD | EXCHANGE TRADED | 92206C409 | 146 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | 886 | 11,125 | SH | OTR | 11,069 | 56 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 300 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908512 | 3,971 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 2,872 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 22 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 16,641 | 205,444 | SH | SOLE | 189,835 | 0 | 15,609 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 190 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | 309 | 3,814 | SH | OTR | 3,605 | 209 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908595 | 427 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908595 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 17,121 | 138,561 | SH | SOLE | 125,298 | 0 | 13,263 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 174 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | 567 | 4,588 | SH | OTR | 3,883 | 705 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 29,953 | 317,334 | SH | SOLE | 291,957 | 0 | 25,377 | ||
VANGUARD | EXCHANGE TRADED | 922908637 | 328 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | 1,024 | 10,850 | SH | OTR | 9,760 | 1,090 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 2,383 | 22,824 | SH | SOLE | 22,204 | 0 | 620 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | 867 | 8,310 | SH | DFND | 8,000 | 0 | 310 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 111 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 12,588 | 107,902 | SH | SOLE | 101,819 | 0 | 6,083 | ||
VANGUARD | EXCHANGE TRADED | 922908751 | 668 | 5,726 | SH | DFND | 5,726 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | 291 | 2,496 | SH | OTR | 2,141 | 355 | 0 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 7,521 | 160,777 | SH | SOLE | 145,671 | 0 | 15,106 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 374 | 8,003 | SH | DFND | 6,161 | 732 | 1,110 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 154 | 3,283 | SH | OTR | 2,383 | 900 | 0 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WADDELL REED FINL | COMMON STOCK | 930059100 | 451 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,624 | 53,843 | SH | SOLE | 45,913 | 0 | 7,930 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 355 | 4,131 | SH | DFND | 3,112 | 590 | 429 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 95 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 381 | 7,420 | SH | SOLE | 7,309 | 0 | 111 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 156 | 3,040 | SH | OTR | 1,220 | 1,820 | 0 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 530 | 9,659 | SH | SOLE | 7,710 | 0 | 1,949 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 386 | 7,034 | SH | DFND | 4,534 | 0 | 2,500 | ||
WELLS FARGO & CO MPANY | COMMON STOCK | 949746101 | 323 | 5,892 | SH | OTR | 4,362 | 1,530 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 146 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 117 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 376 | 10,487 | SH | OTR | 10,487 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 115 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | 565 | 6,752 | SH | SOLE | 6,024 | 0 | 728 | ||
XEROX CORP | COMMON STOCK | 984121103 | 599 | 43,210 | SH | SOLE | 14,520 | 0 | 28,690 | ||
XEROX CORP | COMMON STOCK | 984121103 | 10 | 710 | SH | OTR | 710 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 233 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 1,231 | 4,783 | SH | SOLE | 245 | 0 | 4,538 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 174 | 676 | SH | DFND | 61 | 0 | 615 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 328 | 4,516 | SH | SOLE | 4,179 | 0 | 337 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 47 | 651 | SH | DFND | 521 | 0 | 130 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 47 | 650 | SH | OTR | 650 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,532 | 22,548 | SH | SOLE | 19,848 | 0 | 2,700 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 161 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 1,436 | 21,597 | SH | SOLE | 13,246 | 0 | 8,351 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 29 | 431 | SH | DFND | 345 | 0 | 86 | ||
SEAGATE TECHNOLO GY | COMMON STOCK | G7945M107 | 104 | 1,565 | SH | OTR | 165 | 1,400 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 482 | 6,071 | SH | SOLE | 4,485 | 0 | 1,586 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 29 | 370 | SH | DFND | 296 | 0 | 74 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 2 | 30 | SH | OTR | 30 | 0 | 0 |