0001140361-17-031268.txt : 20170811 0001140361-17-031268.hdr.sgml : 20170811 20170811111529 ACCESSION NUMBER: 0001140361-17-031268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 171023626 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 06-30-2017 06-30-2017 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Douglas Ralston 601-208-6576 /s/ Douglas Ralston Jackson MS 08-11-2017 1 496 860855 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 4762 61297 SH SOLE 52127 0 9170 AFLAC INC COMMON STOCK 001055102 25 323 SH DFND 0 0 323 AFLAC INC COMMON STOCK 001055102 485 6245 SH OTR 5945 300 0 ALERIAN MLP EXCHANGE TRADED FUNDS-COMMODIT 00162Q866 1118 93447 SH SOLE 93447 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-COMMODIT 00162Q866 341 28500 SH OTR 28500 0 0 AT&T INC COMMON STOCK 00206R102 4515 119665 SH SOLE 110855 1390 7420 AT&T INC COMMON STOCK 00206R102 23 602 SH DFND 0 0 602 AT&T INC COMMON STOCK 00206R102 830 21997 SH OTR 21997 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 947 19491 SH SOLE 19491 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 27 549 SH DFND 0 0 549 ABBVIE INC COMMON STOCK 00287Y109 3598 49626 SH SOLE 47976 0 1650 ABBVIE INC COMMON STOCK 00287Y109 24 333 SH DFND 0 0 333 ABBVIE INC COMMON STOCK 00287Y109 10 140 SH OTR 140 0 0 AETNA INC COMMON STOCK 00817Y108 202 1333 SH SOLE 1333 0 0 AETNA INC COMMON STOCK 00817Y108 10 65 SH OTR 65 0 0 ALBEMARLE CORP COMMON STOCK 012653101 237 2244 SH SOLE 2244 0 0 ALLSTATE CORP COMMON STOCK 020002101 169 1907 SH SOLE 1907 0 0 ALLSTATE CORP COMMON STOCK 020002101 49 556 SH OTR 556 0 0 ALPHABET INC COMMON STOCK 02079K107 1305 1436 SH SOLE 1275 0 161 ALPHABET INC COMMON STOCK 02079K107 2 2 SH OTR 2 0 0 ALPHABET INC COMMON STOCK 02079K305 2818 3031 SH SOLE 2557 0 474 ALPHABET INC COMMON STOCK 02079K305 299 322 SH OTR 322 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1510 20277 SH SOLE 17277 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 22 292 SH DFND 0 0 292 ALTRIA GROUP INC COMMON STOCK 02209S103 269 3615 SH OTR 3415 0 200 AMAZON.COM INC COMMON STOCK 023135106 449 464 SH SOLE 464 0 0 AMAZON.COM INC COMMON STOCK 023135106 15 15 SH OTR 15 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 322 4641 SH SOLE 4279 0 362 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6 82 SH DFND 0 0 82 AMGEN INC COMMON STOCK 031162100 1822 10578 SH SOLE 10433 0 145 AMGEN INC COMMON STOCK 031162100 26 152 SH DFND 0 0 152 AMGEN INC COMMON STOCK 031162100 103 600 SH OTR 200 400 0 APPLE INC COMMON STOCK 037833100 3457 24006 SH SOLE 16841 440 6725 APPLE INC COMMON STOCK 037833100 721 5009 SH OTR 5009 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 398 9630 SH SOLE 8930 0 700 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 10 250 SH OTR 250 0 0 ASTRAZENECA PLC AMERICAN DEPOSITORY RECEIPTS 046353108 409 11994 SH SOLE 11784 0 210 ASTRAZENECA PLC AMERICAN DEPOSITORY REC 046353108 15 451 SH DFND 0 0 451 AVERY DENNISON CORP COMMON STOCK 053611109 460 5208 SH SOLE 5163 0 45 AVERY DENNISON CORP COMMON STOCK 053611109 11 120 SH OTR 120 0 0 BB&T CORPORATION COMMON STOCK 054937107 214 4715 SH SOLE 3575 1140 0 BCE INC FOREIGN STOCK 05534B760 571 12677 SH SOLE 12677 0 0 BCE INC FOREIGN STOCK 05534B760 20 434 SH DFND 0 0 434 BP P L C 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084670702 1205 7114 SH SOLE 7114 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 85 501 SH OTR 251 250 0 BEST BUY CO INC COMMON STOCK 086516101 531 9259 SH SOLE 8039 1220 0 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 484 14500 SH SOLE 14500 0 0 BOEING CO COMMON STOCK 097023105 1184 5988 SH SOLE 5433 320 235 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2191 39325 SH SOLE 37775 0 1550 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 501 8996 SH OTR 6500 0 2496 CIGNA CORP COMMON STOCK 125509109 1838 10980 SH SOLE 8700 0 2280 CIGNA CORP COMMON STOCK 125509109 278 1660 SH OTR 1580 0 80 CSX CORP COMMON STOCK 126408103 209 3825 SH SOLE 3825 0 0 CSX CORP COMMON STOCK 126408103 458 8400 SH OTR 1200 0 7200 CVS HEALTH CORPORATION COMMON STOCK 126650100 207 2568 SH SOLE 2368 0 200 CVS HEALTH CORPORATION COMMON STOCK 126650100 28 342 SH DFND 0 0 342 CVS HEALTH CORPORATION COMMON STOCK 126650100 6 70 SH OTR 70 0 0 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SH DFND 0 0 358 DOMINION ENERGY INC COMMON STOCK 25746U109 577 7529 SH SOLE 7529 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 18 229 SH DFND 0 0 229 DOMINION ENERGY INC COMMON STOCK 25746U109 46 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 579 9182 SH SOLE 8692 0 490 DOW CHEMICAL CO COMMON STOCK 260543103 13 200 SH OTR 0 200 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 982 11747 SH SOLE 11181 0 566 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 16 187 SH DFND 0 0 187 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 37 447 SH OTR 447 0 0 DUPREE MUTUAL FUNDS -MUNICIPAL 266155605 204 19038 SH SOLE 19038 0 0 E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 248 6534 SH SOLE 6534 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1577 18818 SH SOLE 18818 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1966 23460 SH OTR 23460 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 700 5920 SH OTR 5920 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 3918 51039 SH SOLE 44241 0 6798 ENTERGY CORPORATION COMMON STOCK 29364G103 527 6869 SH OTR 6869 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 298 11012 SH SOLE 11012 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6734 83419 SH SOLE 71686 640 11093 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17 208 SH DFND 0 0 208 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1488 18429 SH OTR 16473 1956 0 FS INVT CORP COMMON STOCK 302635107 179 19611 SH SOLE 19611 0 0 FACEBOOK INC COMMON STOCK 30303M102 1658 10981 SH SOLE 9921 0 1060 FACEBOOK INC COMMON STOCK 30303M102 62 410 SH OTR 410 0 0 FIDELITY MUTUAL FUNDS -EQUITY 316071109 745 6520 SH SOLE 6520 0 0 FIRST EAGLE MUTUAL FUNDS -EQUITY 32008F606 6048 103553 SH SOLE 96007 994 6552 FIRST EAGLE MUTUAL FUNDS -EQUITY 32008F606 182 3117 SH OTR 3117 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-EQUITY 33738D101 977 39800 SH SOLE 39800 0 0 FIRST TRUST EXCHANGE TRADED FUNDS-EQUITY 33738R100 24365 1263102 SH SOLE 1222749 0 40353 FIRST TRUST EXCHANGE TRADED FUNDS-EQUITY 33738R100 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58933Y105 2522 39354 SH SOLE 37149 950 1255 MERCK & CO INC COMMON STOCK 58933Y105 29 447 SH DFND 0 0 447 MERCK & CO INC COMMON STOCK 58933Y105 689 10754 SH OTR 10754 0 0 METLIFE INC COMMON STOCK 59156R108 2166 39419 SH SOLE 39159 0 260 METLIFE INC COMMON STOCK 59156R108 164 2988 SH OTR 488 0 2500 MICROSOFT CORP COMMON STOCK 594918104 2337 33908 SH SOLE 31888 1140 880 MICROSOFT CORP COMMON STOCK 594918104 502 7285 SH OTR 6585 700 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1942 25167 SH SOLE 2367 0 22800 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20 253 SH DFND 0 0 253 MICRON TECHNOLOGY INC COMMON STOCK 595112103 543 18200 SH SOLE 18200 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 585 SH OTR 585 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 722 16710 SH SOLE 3170 0 13540 NATIONAL GRID PLC SPONS ADR AMERICAN DEPOSITORY REC 636274409 453 7217 SH SOLE 7217 0 0 NATIONAL GRID PLC SPONS ADR AMERICAN DEPOSITORY REC 636274409 15 238 SH DFND 0 0 238 NEENAH PAPER INC COMMON STOCK 640079109 205 2549 SH SOLE 1822 0 727 NEENAH PAPER INC COMMON STOCK 640079109 14 176 SH DFND 0 0 176 NEWELL BRANDS, INC. COMMON STOCK 651229106 206 3841 SH SOLE 3601 0 240 NEXTERA ENERGY INC COMMON STOCK 65339F101 898 6405 SH SOLE 5895 480 30 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 55 SH OTR 55 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 205 1687 SH SOLE 1687 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 208 1710 SH OTR 1710 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 509 1982 SH SOLE 1982 0 0 NUCOR CORP COMMON STOCK 670346105 3259 56321 SH SOLE 47991 0 8330 NUCOR CORP COMMON STOCK 670346105 316 5460 SH OTR 5200 0 260 NVIDIA CORPORATION COMMON STOCK 67066G104 207 1435 SH SOLE 1135 0 300 NUVEEN CLOSED END FUNDS 67071L106 353 23313 SH SOLE 16461 0 6852 NUVEEN CLOSED END FUNDS 67071L106 99 6543 SH OTR 6543 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 703 11743 SH SOLE 9243 0 2500 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 30 498 SH DFND 0 0 498 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 14 230 SH OTR 230 0 0 OMNICOM GROUP COMMON STOCK 681919106 1909 23029 SH SOLE 18649 0 4380 OMNICOM GROUP COMMON STOCK 681919106 26 312 SH DFND 0 0 312 OMNICOM GROUP COMMON STOCK 681919106 259 3120 SH OTR 3120 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 203 3980 SH SOLE 3980 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1953 38955 SH SOLE 29105 0 9850 ORACLE CORPORATION COMMON STOCK 68389X105 4 80 SH OTR 80 0 0 PPL CORPORATION COMMON STOCK 69351T106 451 11661 SH SOLE 9461 0 2200 PPL CORPORATION COMMON STOCK 69351T106 13 329 SH DFND 0 0 329 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 210 2798 SH SOLE 2077 0 721 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 15 197 SH DFND 0 0 197 PAYCHEX INC COMMON STOCK 704326107 357 6265 SH SOLE 5565 0 700 PAYCHEX INC COMMON STOCK 704326107 23 400 SH OTR 400 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1490 27760 SH SOLE 24710 0 3050 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 13 250 SH OTR 250 0 0 PEPSICO INC COMMON STOCK 713448108 4854 42033 SH SOLE 39493 490 2050 PEPSICO INC COMMON STOCK 713448108 6 48 SH DFND 0 0 48 PEPSICO INC COMMON STOCK 713448108 152 1320 SH OTR 1320 0 0 PFIZER INC COMMON STOCK 717081103 4113 122452 SH SOLE 103062 1540 17850 PFIZER INC COMMON STOCK 717081103 859 25569 SH OTR 25219 0 350 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2986 25426 SH SOLE 19696 0 5730 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 49 413 SH DFND 0 0 413 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 68 575 SH OTR 375 0 200 PHILLIPS 66 COMMON STOCK 718546104 6639 80282 SH SOLE 74459 0 5823 PHILLIPS 66 COMMON STOCK 718546104 77 929 SH OTR 929 0 0 PIMCO HIGH INCOME CLOSED END FUNDS 722014107 161 18448 SH OTR 18448 0 0 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R783 536 5286 SH SOLE 5286 0 0 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R833 3305 32496 SH SOLE 29703 0 2793 POOL CORPORATION COMMON STOCK 73278L105 261 2223 SH SOLE 1662 0 561 POOL CORPORATION COMMON STOCK 73278L105 18 156 SH DFND 0 0 156 POWERSHARES QQQ EXCHANGE TRADED FUNDS-EQUITY 73935A104 282 2050 SH SOLE 2050 0 0 POWERSHARES EXCHANGE TRADED FUNDS-INTERNAT 73935X195 801 64200 SH SOLE 64200 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 17249 745410 SH SOLE 706218 0 39192 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 171 7396 SH DFND 7396 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 324 14020 SH OTR 13823 197 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 46396 1823757 SH SOLE 1706979 0 116778 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 518 20360 SH DFND 20360 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 1484 58348 SH OTR 58119 229 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73937B407 3113 103902 SH SOLE 99102 0 4800 PRIMECAP MUTUAL FUNDS -EQUITY 74160Q103 210 6401 SH SOLE 6401 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 4845 55588 SH SOLE 46109 595 8884 PROCTER AND GAMBLE CO COMMON STOCK 742718109 24 280 SH DFND 0 0 280 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3526 40462 SH OTR 40462 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 2902 357341 SH SOLE 357341 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 384 8925 SH SOLE 5925 0 3000 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4 103 SH DFND 0 0 103 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 8 196 SH OTR 196 0 0 PUBLIC STORAGE REAL ESTATE INVESTMENT TRU 74460D109 228 1091 SH SOLE 1091 0 0 PUBLIC STORAGE REAL ESTATE INVESTMENT TRU 74460D109 6 27 SH DFND 0 0 27 QUALCOMM INC COMMON STOCK 747525103 2395 43364 SH SOLE 35379 0 7985 QUALCOMM INC COMMON STOCK 747525103 347 6286 SH OTR 6026 0 260 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1491 13411 SH SOLE 9511 0 3900 RAYTHEON COMPANY COMMON STOCK 755111507 636 3938 SH SOLE 3938 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 48 296 SH OTR 96 0 200 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 528 36079 SH SOLE 36079 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 24 1659 SH OTR 1659 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 914 14050 SH SOLE 13690 0 360 REYNOLDS AMERICAN INC COMMON STOCK 761713106 23 352 SH DFND 0 0 352 REYNOLDS AMERICAN INC COMMON STOCK 761713106 55 845 SH OTR 845 0 0 ROSS STORES INC COMMON STOCK 778296103 1732 30000 SH SOLE 0 0 30000 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 9750 40322 SH SOLE 34822 0 5500 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 71 292 SH OTR 292 0 0 SPDR EXCHANGE TRADED FUNDS-COMMODIT 78463V107 875 7410 SH SOLE 7326 0 84 SPDR EXCHANGE TRADED FUNDS-COMMODIT 78463V107 23 193 SH OTR 193 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78464A417 1879 50513 SH SOLE 47425 0 3088 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 9784 30804 SH SOLE 30804 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 91 286 SH OTR 286 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 26508 947732 SH SOLE 901103 0 46629 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 230 8220 SH DFND 8220 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 971 34728 SH OTR 34522 206 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R721 1738 35690 SH SOLE 33670 0 2020 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 20421 421042 SH SOLE 400413 0 20629 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 172 3545 SH DFND 3545 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 552 11375 SH OTR 11375 0 0 SANOFI AMERICAN DEPOSITORY REC 80105N105 550 11486 SH SOLE 11486 0 0 SANOFI AMERICAN DEPOSITORY REC 80105N105 19 401 SH DFND 0 0 401 SCHLUMBERGER LTD COMMON STOCK 806857108 807 12260 SH SOLE 11805 0 455 SCHLUMBERGER LTD COMMON STOCK 806857108 332 5040 SH OTR 5040 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 1782 26090 SH SOLE 20950 0 5140 SCRIPPS NETWORKS COMMON STOCK 811065101 252 3690 SH OTR 3520 0 170 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 0 12405 SH SOLE 12405 0 0 SOUTHERN CO COMMON STOCK 842587107 4939 103145 SH SOLE 90220 0 12925 SOUTHERN CO COMMON STOCK 842587107 7 152 SH DFND 0 0 152 SOUTHERN CO COMMON STOCK 842587107 621 12967 SH OTR 10727 1340 900 STARBUCKS CORP 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4662 SH SOLE 3667 810 185 VALERO ENERGY CORP COMMON STOCK 91913Y100 55 811 SH OTR 811 0 0 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F361 8459 273665 SH SOLE 264342 0 9323 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F361 1127 36476 SH OTR 36476 0 0 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F387 297 12223 SH SOLE 12223 0 0 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F528 1633 93490 SH SOLE 93490 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 921908844 283 3055 SH SOLE 3055 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937827 312 3903 SH SOLE 788 0 3115 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937835 451 5509 SH SOLE 0 0 5509 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 921943858 202 4900 SH SOLE 700 0 4200 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 12923 316512 SH SOLE 307211 0 9301 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 178 4350 SH DFND 4350 0 0 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 252 6170 SH OTR 5394 776 0 VANGUARD NATURAL 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TRADED FUNDS-EQUITY 922908538 80 677 SH OTR 677 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 32644 392213 SH SOLE 367792 0 24421 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 167 2001 SH DFND 2001 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 1237 14862 SH OTR 14488 374 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 5173 35494 SH SOLE 34994 0 500 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 34 234 SH OTR 234 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908611 14184 115398 SH SOLE 112183 0 3215 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908611 173 1410 SH DFND 1410 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908611 246 1999 SH OTR 1739 260 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 29634 207927 SH SOLE 194509 0 13418 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 354 2485 SH DFND 2485 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 1686 11832 SH OTR 11309 523 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 5395 48598 SH SOLE 46087 0 2511 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 665 5988 SH OTR 5988 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 9753 76771 SH SOLE 75900 0 871 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 120 945 SH OTR 615 330 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908744 415 4300 SH SOLE 4300 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 3740 27592 SH SOLE 25867 0 1725 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 1267 9348 SH OTR 9348 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4303 96358 SH SOLE 84438 1140 10780 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22 484 SH DFND 0 0 484 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 246 5502 SH OTR 4770 732 0 VISA INC COMMON STOCK 92826C839 258 2754 SH SOLE 2354 0 400 VISA INC COMMON STOCK 92826C839 11 120 SH OTR 120 0 0 VODAFONE GROUP PLC AMERICAN DEPOSITORY REC 92857W308 640 22274 SH SOLE 22274 0 0 VODAFONE GROUP PLC AMERICAN DEPOSITORY REC 92857W308 22 776 SH DFND 0 0 776 WAL-MART STORES INC COMMON STOCK 931142103 2743 36250 SH SOLE 28949 0 7301 WAL-MART STORES INC COMMON STOCK 931142103 470 6212 SH OTR 5622 590 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 392 5349 SH SOLE 5349 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 4912 88657 SH SOLE 85177 0 3480 WELLS FARGO & COMPANY COMMON STOCK 949746101 645 11635 SH OTR 11635 0 0 WELLTOWER INC COMMON STOCK 95040Q104 253 3375 SH SOLE 3375 0 0 WELLTOWER INC COMMON STOCK 95040Q104 9 117 SH DFND 0 0 117 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 12014 135599 SH SOLE 124202 900 10497 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 647 7298 SH OTR 6758 0 540 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W281 3545 77496 SH SOLE 75226 0 2270 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W315 2069 50486 SH SOLE 49531 0 955 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W315 15 360 SH OTR 360 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 1118 11437 SH SOLE 10709 0 728 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W604 315 3910 SH SOLE 3110 0 800 AON PLC FOREIGN STOCK G0408V102 337 2532 SH SOLE 2242 0 290 AON PLC FOREIGN STOCK G0408V102 8 59 SH DFND 0 0 59 EATON CORP PLC FOREIGN STOCK G29183103 1757 22570 SH SOLE 20220 750 1600 EATON CORP PLC FOREIGN STOCK G29183103 117 1500 SH OTR 1500 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 714 7810 SH SOLE 7755 0 55 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 10 110 SH OTR 110 0 0 CHUBB LTD FOREIGN STOCK H1467J104 1299 8938 SH SOLE 1438 0 7500 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 995 11790 SH SOLE 10584 0 1206 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4 49 SH DFND 0 0 49 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 76 905 SH OTR 905 0 0 CAPITAL PRODUCT PARTNERS LP FOREIGN STOCK Y11082107 170 50000 SH SOLE 50000 0 0