0001140361-17-041772.txt : 20171109 0001140361-17-041772.hdr.sgml : 20171109 20171109145553 ACCESSION NUMBER: 0001140361-17-041772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190316 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 09-30-2017 09-30-2017 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Danny McHale 601-208-6824 /s/ Danny McHale JACKSON MS 11-09-2017 1 497 874601 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 4899 60197 SH SOLE 51027 0 9170 AFLAC INC COMMON STOCK 001055102 21 263 SH DFND 0 0 263 AFLAC INC COMMON STOCK 001055102 508 6245 SH OTR 6245 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-COMMODIT 00162Q866 997 88866 SH SOLE 88866 0 0 ALERIAN MLP EXCHANGE TRADED FUNDS-COMMODIT 00162Q866 348 31000 SH OTR 31000 0 0 AT&T INC COMMON STOCK 00206R102 4485 114509 SH SOLE 106107 1340 7062 AT&T INC COMMON STOCK 00206R102 21 526 SH DFND 0 0 526 AT&T INC COMMON STOCK 00206R102 901 22997 SH OTR 22997 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1040 19491 SH SOLE 19491 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 24 449 SH DFND 0 0 449 ABBVIE INC COMMON STOCK 00287Y109 4192 47175 SH SOLE 44945 580 1650 ABBVIE INC COMMON STOCK 00287Y109 20 220 SH DFND 0 0 220 ABBVIE INC COMMON STOCK 00287Y109 12 140 SH OTR 140 0 0 AETNA INC COMMON STOCK 00817Y108 212 1333 SH SOLE 1333 0 0 AETNA INC COMMON STOCK 00817Y108 10 65 SH OTR 65 0 0 ALBEMARLE CORP COMMON STOCK 012653101 306 2244 SH SOLE 2244 0 0 ALLSTATE CORP COMMON STOCK 020002101 324 3527 SH SOLE 3527 0 0 ALLSTATE CORP COMMON STOCK 020002101 51 556 SH OTR 556 0 0 ALPHABET INC COMMON STOCK 02079K107 1392 1451 SH SOLE 1306 0 145 ALPHABET INC COMMON STOCK 02079K107 2 2 SH OTR 2 0 0 ALPHABET INC COMMON STOCK 02079K305 2730 2804 SH SOLE 2330 0 474 ALPHABET INC COMMON STOCK 02079K305 314 322 SH OTR 322 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1310 20653 SH SOLE 17653 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 17 272 SH DFND 0 0 272 ALTRIA GROUP INC COMMON STOCK 02209S103 229 3615 SH OTR 3415 0 200 AMAZON.COM INC COMMON STOCK 023135106 456 474 SH SOLE 474 0 0 AMAZON.COM INC COMMON STOCK 023135106 14 15 SH OTR 15 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 328 4665 SH SOLE 4303 0 362 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5 74 SH DFND 0 0 74 AMGEN INC COMMON STOCK 031162100 3283 17606 SH SOLE 15691 0 1915 AMGEN INC COMMON STOCK 031162100 23 123 SH DFND 0 0 123 AMGEN INC COMMON STOCK 031162100 371 1990 SH OTR 1920 0 70 APPLE INC COMMON STOCK 037833100 4342 28172 SH SOLE 26017 440 1715 APPLE INC COMMON STOCK 037833100 754 4894 SH OTR 4894 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 375 8828 SH SOLE 8128 0 700 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11 250 SH OTR 250 0 0 ASTRAZENECA PLC AMERICAN DEPOSITORY REC 046353108 467 13788 SH SOLE 13788 0 0 ASTRAZENECA PLC AMERICAN DEPOSITORY REC 046353108 14 409 SH DFND 0 0 409 AVERY DENNISON CORP COMMON STOCK 053611109 494 5028 SH SOLE 4983 0 45 AVERY DENNISON CORP COMMON STOCK 053611109 12 120 SH OTR 120 0 0 BCE INC FOREIGN STOCK 05534B760 594 12677 SH SOLE 12677 0 0 BCE INC FOREIGN STOCK 05534B760 19 399 SH DFND 0 0 399 BP P L C AMERICAN DEPOSITORY REC 055622104 521 13560 SH SOLE 12060 0 1500 BP P L C 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CHASE & CO COMMON STOCK 46625H100 724 7579 SH OTR 7579 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 277 2740 SH SOLE 2021 0 719 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 14 141 SH DFND 0 0 141 JOHNSON AND JOHNSON COMMON STOCK 478160104 5389 41448 SH SOLE 37100 395 3953 JOHNSON AND JOHNSON COMMON STOCK 478160104 10 78 SH DFND 0 0 78 JOHNSON AND JOHNSON COMMON STOCK 478160104 613 4717 SH OTR 4717 0 0 KELLOGG CO COMMON STOCK 487836108 660 10580 SH SOLE 6700 0 3880 KIMBERLY CLARK CORP COMMON STOCK 494368103 3169 26925 SH SOLE 25675 0 1250 KIMBERLY CLARK CORP COMMON STOCK 494368103 8 64 SH DFND 0 0 64 KIMBERLY CLARK CORP COMMON STOCK 494368103 2523 21438 SH OTR 21438 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 183 2362 SH SOLE 2322 0 40 KRAFT HEINZ COMPANY COMMON STOCK 500754106 132 1705 SH OTR 1705 0 0 KROGER CO COMMON STOCK 501044101 757 37739 SH SOLE 37739 0 0 KROGER CO COMMON STOCK 501044101 16 789 SH DFND 0 0 789 LAM RESEARCH CORP COMMON STOCK 512807108 4579 24748 SH SOLE 20063 0 4685 LAM RESEARCH CORP COMMON STOCK 512807108 660 3565 SH OTR 3565 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 249 5210 SH SOLE 4945 0 265 ELI LILLY & CO COMMON STOCK 532457108 1053 12312 SH SOLE 12267 0 45 ELI LILLY & CO COMMON STOCK 532457108 80 930 SH OTR 930 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 1495 20343 SH SOLE 19935 0 408 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 17 227 SH OTR 227 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2064 6652 SH SOLE 4707 215 1730 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 540 1740 SH OTR 1740 0 0 LOWE'S COMPANIES, INC COMMON STOCK 548661107 401 5015 SH SOLE 5015 0 0 LOWE'S COMPANIES, INC COMMON STOCK 548661107 24 302 SH DFND 0 0 302 LOWE'S COMPANIES, INC COMMON STOCK 548661107 32 400 SH OTR 400 0 0 MACY'S INC COMMON STOCK 55616P104 2554 117035 SH SOLE 113219 0 3816 MACY'S INC COMMON STOCK 55616P104 31 1436 SH OTR 1436 0 0 MAGELLAN MIDSTREAM PARTNE COMMON STOCK 559080106 320 4500 SH SOLE 4500 0 0 MARKEL CORPORATION COMMON STOCK 570535104 267 250 SH OTR 0 0 250 MASTERCARD INC COMMON STOCK 57636Q104 390 2760 SH SOLE 2460 0 300 MCDONALDS CORP COMMON STOCK 580135101 2780 17742 SH SOLE 16897 420 425 MCDONALDS CORP COMMON STOCK 580135101 253 1615 SH OTR 1615 0 0 MCKESSON CORP COMMON STOCK 58155Q103 72 470 SH SOLE 430 0 40 MCKESSON CORP COMMON STOCK 58155Q103 159 1035 SH OTR 35 0 1000 MERCK & CO INC COMMON STOCK 58933Y105 2473 38625 SH SOLE 36730 640 1255 MERCK & CO INC COMMON STOCK 58933Y105 28 442 SH DFND 0 0 442 MERCK & CO INC COMMON STOCK 58933Y105 689 10754 SH OTR 10754 0 0 METLIFE INC COMMON STOCK 59156R108 1579 30402 SH SOLE 30372 0 30 METLIFE INC COMMON STOCK 59156R108 197 3788 SH OTR 1288 0 2500 MICROSOFT CORP COMMON STOCK 594918104 2640 35441 SH SOLE 33641 920 880 MICROSOFT CORP COMMON STOCK 594918104 543 7285 SH OTR 7285 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 251 2798 SH SOLE 2798 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18 200 SH DFND 0 0 200 MICRON TECHNOLOGY INC COMMON STOCK 595112103 905 23021 SH SOLE 23021 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 23 585 SH OTR 585 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 505 12417 SH SOLE 2177 0 10240 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 14 220 SH DFND 0 0 220 NEENAH PAPER INC COMMON STOCK 640079109 218 2549 SH SOLE 1822 0 727 NEENAH PAPER INC COMMON STOCK 640079109 13 149 SH DFND 0 0 149 NEXTERA ENERGY INC COMMON STOCK 65339F101 928 6331 SH SOLE 5821 480 30 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 55 SH OTR 55 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 212 1600 SH SOLE 1600 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 226 1710 SH OTR 1710 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 553 1922 SH SOLE 1922 0 0 NUCOR CORP COMMON STOCK 670346105 3084 55031 SH SOLE 46051 0 8980 NUCOR CORP COMMON STOCK 670346105 320 5710 SH OTR 5450 0 260 NVIDIA CORPORATION COMMON STOCK 67066G104 257 1435 SH SOLE 1135 0 300 NUVEEN CLOSED END FUNDS 67071L106 359 23313 SH SOLE 16461 0 6852 NUVEEN CLOSED END FUNDS 67071L106 101 6543 SH OTR 6543 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 469 7310 SH SOLE 7310 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 26 408 SH DFND 0 0 408 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15 230 SH OTR 230 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2544 52617 SH SOLE 41917 0 10700 ORACLE CORPORATION COMMON STOCK 68389X105 14 280 SH OTR 280 0 0 PPL CORPORATION COMMON STOCK 69351T106 448 11797 SH SOLE 9597 0 2200 PPL CORPORATION COMMON STOCK 69351T106 11 289 SH DFND 0 0 289 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 213 2798 SH SOLE 2077 0 721 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 8 107 SH DFND 0 0 107 PAYCHEX INC COMMON STOCK 704326107 503 8395 SH SOLE 7695 0 700 PAYCHEX INC COMMON STOCK 704326107 24 400 SH OTR 400 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1947 30408 SH SOLE 27358 0 3050 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16 250 SH OTR 250 0 0 PEPSICO INC COMMON STOCK 713448108 4990 44784 SH SOLE 41954 530 2300 PEPSICO INC COMMON STOCK 713448108 5 44 SH DFND 0 0 44 PEPSICO INC COMMON STOCK 713448108 147 1320 SH OTR 1320 0 0 PFIZER INC COMMON STOCK 717081103 3618 101345 SH SOLE 81955 1540 17850 PFIZER INC COMMON STOCK 717081103 956 26769 SH OTR 26419 0 350 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2746 24732 SH SOLE 19002 0 5730 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 39 347 SH DFND 0 0 347 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 64 575 SH OTR 375 0 200 PHILLIPS 66 COMMON STOCK 718546104 6411 69976 SH SOLE 68553 0 1423 PHILLIPS 66 COMMON STOCK 718546104 85 929 SH OTR 929 0 0 PIMCO HIGH INCOME CLOSED END FUNDS 722014107 153 18448 SH OTR 18448 0 0 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R783 543 5351 SH SOLE 5351 0 0 PIMCO EXCHANGE TRADED FUNDS-FIXED IN 72201R833 4721 46372 SH SOLE 43513 0 2859 POOL CORPORATION COMMON STOCK 73278L105 240 2223 SH SOLE 1662 0 561 POOL CORPORATION COMMON STOCK 73278L105 13 121 SH DFND 0 0 121 POWERSHARES QQQ EXCHANGE TRADED FUNDS-EQUITY 73935A104 271 1860 SH SOLE 1860 0 0 POWERSHARES EXCHANGE TRADED FUNDS-INTERNAT 73935X195 1320 104200 SH SOLE 104200 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 17559 758181 SH SOLE 719197 0 38984 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 175 7567 SH DFND 7567 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936Q769 333 14380 SH OTR 14174 206 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 49686 1945412 SH SOLE 1829305 0 116107 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 528 20671 SH DFND 20671 0 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73936T474 1617 63324 SH OTR 63090 234 0 POWERSHARES EXCHANGE TRADED FUNDS-FIXED IN 73937B407 3636 119668 SH SOLE 111229 0 8439 PRIMECAP MUTUAL FUNDS -EQUITY 74160Q103 222 6401 SH SOLE 6401 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 4367 47999 SH SOLE 45520 595 1884 PROCTER AND GAMBLE CO COMMON STOCK 742718109 21 236 SH DFND 0 0 236 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3681 40462 SH OTR 40462 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1451 215890 SH SOLE 215890 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 454 9823 SH SOLE 6823 0 3000 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6 121 SH DFND 0 0 121 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 9 196 SH OTR 196 0 0 PUBLIC STORAGE REAL ESTATE INVESTMENT TRU 74460D109 302 1413 SH SOLE 1413 0 0 PUBLIC STORAGE REAL ESTATE INVESTMENT TRU 74460D109 7 34 SH DFND 0 0 34 PULTEGROUP INC COMMON STOCK 745867101 653 23908 SH SOLE 23388 0 520 PULTEGROUP INC COMMON STOCK 745867101 63 2313 SH OTR 2313 0 0 QUALCOMM INC COMMON STOCK 747525103 2000 38573 SH SOLE 30588 0 7985 QUALCOMM INC COMMON STOCK 747525103 326 6286 SH OTR 6026 0 260 RAYTHEON COMPANY COMMON STOCK 755111507 811 4348 SH SOLE 4348 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 55 296 SH OTR 96 0 200 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 549 36079 SH SOLE 36079 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 25 1659 SH OTR 1659 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 9532 37941 SH SOLE 32441 0 5500 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78462F103 66 264 SH OTR 264 0 0 SPDR EXCHANGE TRADED FUNDS-COMMODIT 78463V107 1002 8242 SH SOLE 8158 0 84 SPDR EXCHANGE TRADED FUNDS-COMMODIT 78463V107 31 258 SH OTR 258 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78464A417 2017 54037 SH SOLE 48069 0 5968 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 9083 27834 SH SOLE 27834 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS-EQUITY 78467Y107 63 193 SH OTR 193 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 25551 913504 SH SOLE 861190 0 52314 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 233 8333 SH DFND 8333 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R408 962 34404 SH OTR 34191 213 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R721 1920 39254 SH SOLE 34971 0 4283 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 21608 444614 SH SOLE 422884 0 21730 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 175 3608 SH DFND 3608 0 0 SPDR EXCHANGE TRADED FUNDS-FIXED IN 78468R739 559 11508 SH OTR 11508 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1926 11922 SH SOLE 11922 0 0 SANOFI AMERICAN DEPOSITORY REC 80105N105 429 8624 SH SOLE 8624 0 0 SANOFI AMERICAN DEPOSITORY REC 80105N105 13 256 SH DFND 0 0 256 SCHLUMBERGER LTD COMMON STOCK 806857108 514 7365 SH SOLE 6910 0 455 SCHLUMBERGER LTD COMMON STOCK 806857108 352 5040 SH OTR 5040 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 2151 25040 SH SOLE 19900 0 5140 SCRIPPS NETWORKS COMMON STOCK 811065101 317 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 4968 101100 SH SOLE 88175 0 12925 SOUTHERN CO COMMON STOCK 842587107 6 131 SH DFND 0 0 131 SOUTHERN CO COMMON STOCK 842587107 637 12967 SH OTR 11627 440 900 STARBUCKS CORP COMMON STOCK 855244109 1468 27335 SH SOLE 21455 0 5880 STARBUCKS CORP COMMON STOCK 855244109 231 4310 SH OTR 4090 0 220 STATE STREET CORP COMMON STOCK 857477103 178 1860 SH SOLE 1860 0 0 STATE STREET CORP COMMON STOCK 857477103 26 277 SH DFND 0 0 277 SUNTRUST BANKS INC COMMON STOCK 867914103 2577 43123 SH SOLE 34873 0 8250 SUNTRUST BANKS INC COMMON STOCK 867914103 453 7580 SH OTR 7580 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 210 6748 SH SOLE 5074 0 1674 SYSCO CORPORATION COMMON STOCK 871829107 251 4644 SH SOLE 4644 0 0 SYSCO CORPORATION COMMON STOCK 871829107 27 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 527 2783 SH SOLE 2213 0 570 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17 90 SH OTR 90 0 0 3M COMPANY COMMON STOCK 88579Y101 1572 7491 SH SOLE 7151 340 0 3M COMPANY COMMON STOCK 88579Y101 12 59 SH DFND 0 0 59 3M COMPANY COMMON STOCK 88579Y101 7 35 SH OTR 35 0 0 TOTAL SA - SPON ADR AMERICAN DEPOSITORY REC 89151E109 1330 24849 SH SOLE 24401 0 448 TOTAL SA - SPON ADR AMERICAN DEPOSITORY REC 89151E109 16 295 SH DFND 0 0 295 TOTAL SA - SPON ADR AMERICAN DEPOSITORY REC 89151E109 80 1500 SH OTR 1500 0 0 TRUSTMARK CORP COMMON STOCK 898402102 12263 370267 SH SOLE 27882 2098 340287 TRUSTMARK CORP COMMON STOCK 898402102 1967 59376 SH OTR 0 0 59376 US BANCORP DEL COMMON STOCK 902973304 199 3711 SH SOLE 3136 0 575 US BANCORP DEL COMMON STOCK 902973304 314 5865 SH OTR 5865 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 55 471 SH SOLE 471 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 559 4820 SH OTR 4820 0 0 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 782 12840 SH SOLE 9920 0 2920 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 130 2130 SH OTR 2030 0 100 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 254 2117 SH SOLE 2117 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4 37 SH DFND 0 0 37 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 36 300 SH OTR 300 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1320 9515 SH SOLE 7425 0 2090 UNITED RENTALS INC COMMON STOCK 911363109 211 1520 SH OTR 1450 0 70 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 626 5389 SH SOLE 5099 0 290 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 299 2575 SH OTR 2575 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 954 4873 SH SOLE 4293 0 580 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25 126 SH DFND 0 0 126 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11 55 SH OTR 55 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 368 4782 SH SOLE 3787 810 185 VALERO ENERGY CORP COMMON STOCK 91913Y100 62 811 SH OTR 811 0 0 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F361 9025 288247 SH SOLE 275737 0 12510 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F361 1010 32271 SH OTR 32271 0 0 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F387 2198 89858 SH SOLE 81281 0 8577 VANECK VECTORS EXCHANGE TRADED FUNDS-FIXED IN 92189F528 1563 89140 SH SOLE 89140 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 921908844 290 3055 SH SOLE 3055 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937827 314 3936 SH SOLE 821 0 3115 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 921937835 452 5509 SH SOLE 0 0 5509 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 921943858 257 5926 SH SOLE 826 0 5100 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 26896 617310 SH SOLE 601372 0 15938 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 355 8141 SH DFND 8141 0 0 VANGUARD EXCHANGE TRADED FUNDS-INTERNAT 922042858 450 10317 SH OTR 9184 1133 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 23413 292187 SH SOLE 271848 0 20339 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 141 1754 SH DFND 1754 0 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C409 482 6009 SH OTR 5634 375 0 VANGUARD EXCHANGE TRADED FUNDS-FIXED IN 92206C870 359 4078 SH SOLE 4078 0 0 VANTIV COMMON STOCK 92210H105 236 3354 SH SOLE 2505 0 849 VANTIV COMMON STOCK 92210H105 10 145 SH DFND 0 0 145 VECTREN CORP COMMON STOCK 92240G101 99 1500 SH SOLE 1500 0 0 VECTREN CORP COMMON STOCK 92240G101 361 5494 SH OTR 5494 0 0 VENTAS INC REAL ESTATE INVESTMENT TRU 92276F100 252 3867 SH SOLE 3867 0 0 VENTAS INC REAL ESTATE INVESTMENT TRU 92276F100 8 117 SH DFND 0 0 117 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908512 510 4825 SH SOLE 4825 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 5960 48954 SH SOLE 48952 0 2 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908538 82 677 SH OTR 677 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 32291 388624 SH SOLE 364341 0 24283 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 175 2106 SH DFND 2106 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908553 1242 14946 SH OTR 14560 386 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 4817 31561 SH SOLE 31061 0 500 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908595 33 214 SH OTR 214 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908611 6671 52206 SH SOLE 51121 0 1085 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908611 72 560 SH OTR 430 130 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 32516 221199 SH SOLE 207781 0 13418 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 360 2447 SH DFND 2447 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908629 1760 11972 SH OTR 11450 522 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 5716 49535 SH SOLE 47024 0 2511 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908637 691 5988 SH OTR 5988 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 9898 74564 SH SOLE 73567 0 997 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908736 125 945 SH OTR 615 330 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908744 424 4250 SH SOLE 4250 0 0 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 3581 25338 SH SOLE 24303 0 1035 VANGUARD EXCHANGE TRADED FUNDS-EQUITY 922908751 1303 9218 SH OTR 9218 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4647 93901 SH SOLE 83121 0 10780 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 461 SH DFND 0 0 461 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 272 5502 SH OTR 5502 0 0 VODAFONE GROUP PLC AMERICAN DEPOSITORY REC 92857W308 634 22274 SH SOLE 22274 0 0 VODAFONE GROUP PLC AMERICAN DEPOSITORY REC 92857W308 20 691 SH DFND 0 0 691 WAL-MART STORES INC COMMON STOCK 931142103 2663 34078 SH SOLE 26777 0 7301 WAL-MART STORES INC COMMON STOCK 931142103 485 6212 SH OTR 6212 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 472 6034 SH SOLE 5354 680 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 2991 54235 SH SOLE 51366 0 2869 WELLS FARGO & COMPANY COMMON STOCK 949746101 570 10342 SH OTR 10342 0 0 WELLTOWER INC REAL ESTATE INVESTMENT TRU 95040Q104 237 3375 SH SOLE 3375 0 0 WELLTOWER INC REAL ESTATE INVESTMENT TRU 95040Q104 8 107 SH DFND 0 0 107 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 10558 122202 SH SOLE 111020 835 10347 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 631 7298 SH OTR 6758 0 540 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W281 3789 77282 SH SOLE 75012 0 2270 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W315 2458 57168 SH SOLE 54398 0 2770 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W315 15 360 SH OTR 360 0 0 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W505 1082 10827 SH SOLE 10099 0 728 WISDOMTREE EXCHANGE TRADED FUNDS-EQUITY 97717W604 329 3910 SH SOLE 3110 0 800 AON PLC FOREIGN STOCK G0408V102 370 2532 SH SOLE 2242 0 290 AON PLC FOREIGN STOCK G0408V102 6 39 SH DFND 0 0 39 EATON CORP PLC FOREIGN STOCK G29183103 1607 20925 SH SOLE 19575 750 600 EATON CORP PLC FOREIGN STOCK G29183103 115 1500 SH OTR 1500 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 684 7675 SH SOLE 7620 0 55 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 10 110 SH OTR 110 0 0 CHUBB LTD FOREIGN STOCK H1467J104 206 1443 SH SOLE 1443 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 178 1793 SH SOLE 1637 0 156 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3 34 SH DFND 0 0 34 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 90 905 SH OTR 905 0 0 CAPITAL PRODUCT PARTNERS LP FOREIGN STOCK Y11082107 175 50000 SH SOLE 50000 0 0