First Vice President and Securities Processing Manager

0001140361-15-006914.txt : 20150218 0001140361-15-006914.hdr.sgml : 20150216 20150217114358 ACCESSION NUMBER: 0001140361-15-006914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619572 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 12-31-2014 12-31-2014 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Anita Higgins First Vice President and Securities Processing Manager 601-208-7777 /s/ Anita Higgins Jackson MS 02-17-2015 1 619 730328 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1447 23683 SH SOLE 19548 0 4135 AFLAC INC COMMON STOCK 001055102 202 3300 SH DFND 3000 300 0 AGL RESOURCES INC COMMON STOCK 001204106 170 3114 SH SOLE 3114 0 0 AGL RESOURCES INC COMMON STOCK 001204106 61 1120 SH OTR 0 1120 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 11778 672251 SH SOLE 637205 0 35046 ALERIAN MLP EXCHANGE TRADED 00162Q866 89 5101 SH DFND 5101 0 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 615 35088 SH OTR 33988 1100 0 AT&T INC COMMON STOCK 00206R102 4694 139734 SH SOLE 131411 0 8323 AT&T INC COMMON STOCK 00206R102 324 9660 SH DFND 8628 200 832 AT&T INC COMMON STOCK 00206R102 381 11348 SH OTR 11348 0 0 ABBOTT LABORATOR IES COMMON STOCK 002824100 1539 34180 SH SOLE 33480 0 700 ABBOTT LABORATOR IES COMMON STOCK 002824100 241 5351 SH DFND 4051 400 900 ABBVIE INC COMMON STOCK 00287Y109 2534 38730 SH SOLE 37729 0 1001 ABBVIE INC COMMON STOCK 00287Y109 7 100 SH DFND 100 0 0 ABBVIE INC COMMON STOCK 00287Y109 103 1580 SH OTR 300 1280 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 190 2610 SH SOLE 110 0 2500 ADOBE SYSTEMS INC COMMON STOCK 00724F101 233 3200 SH DFND 1000 0 2200 ALLSTATE CORP COMMON STOCK 020002101 289 4115 SH SOLE 3845 0 270 ALLSTATE CORP COMMON STOCK 020002101 39 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 597 12108 SH SOLE 9108 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 299 6076 SH DFND 5421 0 655 ALTRIA GROUP INC COMMON STOCK 02209S103 41 840 SH OTR 640 0 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 239 3931 SH SOLE 2931 0 1000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 41 673 SH DFND 540 0 133 AMERICAN EXPRESS CO COMMON STOCK 025816109 2022 21734 SH SOLE 21534 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 334 3594 SH DFND 3594 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 50 SH OTR 50 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1094 19540 SH SOLE 5790 0 13750 AMERICAN INTERNATIONAL COMMON STOCK 026874784 224 4000 SH DFND 0 0 4000 AMERICAN INTERNATIONAL COMMON STOCK 026874784 103 1846 SH OTR 1846 0 0 AMGEN INC COMMON STOCK 031162100 883 5545 SH SOLE 5545 0 0 AMGEN INC COMMON STOCK 031162100 222 1392 SH DFND 794 400 198 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 653 7910 SH SOLE 2210 0 5700 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 91 1100 SH DFND 0 0 1100 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 105 1267 SH OTR 1267 0 0 ANTHEM INC COMMON STOCK 036752103 2832 22533 SH SOLE 21433 0 1100 ANTHEM INC COMMON STOCK 036752103 97 771 SH OTR 771 0 0 APACHE CORP COMMON STOCK 037411105 285 4543 SH SOLE 4418 0 125 APPLE INC COMMON STOCK 037833100 1750 15856 SH SOLE 13596 0 2260 APPLE INC COMMON STOCK 037833100 110 1000 SH DFND 0 0 1000 APPLE INC COMMON STOCK 037833100 548 4963 SH OTR 4963 0 0 ARCHER DANIELS M IDLAND COMMON STOCK 039483102 1726 33195 SH SOLE 22395 0 10800 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 2337 SH DFND 2020 0 317 BP P L C ADRS 055622104 304 7974 SH SOLE 6074 0 1900 BP P L C ADRS 055622104 93 2447 SH DFND 1963 0 484 BALL CORP COMMON STOCK 058498106 468 6860 SH SOLE 6860 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 351 15609 SH SOLE 15609 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 575 32157 SH SOLE 30372 0 1785 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 160 8956 SH OTR 8956 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 3168 SH SOLE 2968 0 200 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 347 4737 SH DFND 4493 0 244 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 352 4800 SH OTR 4800 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 1292 9285 SH SOLE 9025 0 260 BECTON DICKINSON AND CO COMMON STOCK 075887109 202 1455 SH DFND 1264 0 191 BECTON DICKINSON AND CO COMMON STOCK 075887109 70 500 SH OTR 500 0 0 BEMIS CO COMMON STOCK 081437105 230 5080 SH SOLE 5080 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 366 2438 SH SOLE 2438 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 10000 SH SOLE 10000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1163 3425 SH SOLE 1595 0 1830 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3417 57893 SH SOLE 53134 0 4759 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 771 13060 SH DFND 12560 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 147 2496 SH OTR 0 0 2496 BROWN-FORMAN COR PORATION COMMON STOCK 115637209 273 3112 SH SOLE 3112 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 521 1911 SH SOLE 211 0 1700 CIGNA CORP COMMON STOCK 125509109 596 5787 SH SOLE 887 0 4900 CSX CORP COMMON STOCK 126408103 624 17220 SH SOLE 16720 0 500 CSX CORP COMMON STOCK 126408103 18 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 304 8400 SH OTR 1200 0 7200 CVS HEALTH CORPO RATION COMMON STOCK 126650100 1079 11207 SH SOLE 11007 0 200 CVS HEALTH CORPO RATION COMMON STOCK 126650100 242 2511 SH DFND 2014 0 497 CVS HEALTH CORPO RATION COMMON STOCK 126650100 461 4782 SH OTR 4782 0 0 CALAMOS MUTUAL FUNDS - 12811P108 141 10170 SH OTR 10170 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 2036 SH OTR 0 0 2036 CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 96 SH SOLE 96 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 314 3895 SH OTR 3895 0 0 CELGENE CORP COMMON STOCK 151020104 156 1394 SH SOLE 294 0 1100 CELGENE CORP COMMON STOCK 151020104 268 2400 SH DFND 1000 0 1400 CENTURYLINK INC COMMON STOCK 156700106 392 9905 SH SOLE 8700 0 1205 CENTURYLINK INC COMMON STOCK 156700106 193 4888 SH OTR 698 1490 2700 CHEVRON CORP COMMON STOCK 166764100 4318 38489 SH SOLE 35429 0 3060 CHEVRON CORP COMMON STOCK 166764100 407 3631 SH DFND 3348 0 283 CHEVRON CORP COMMON STOCK 166764100 159 1415 SH OTR 855 560 0 CHUBB CORP COMMON STOCK 171232101 511 4940 SH SOLE 2940 0 2000 CHUBB CORP COMMON STOCK 171232101 414 4000 SH DFND 2800 0 1200 CISCO SYSTEMS INC COMMON STOCK 17275R102 2524 90753 SH SOLE 82755 0 7998 CISCO SYSTEMS INC COMMON STOCK 17275R102 100 3595 SH DFND 2150 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 206 7423 SH OTR 5223 1700 500 GUGGENHEIM EXCHANGE TRADEDFUNDS-EQUITY 18383M506 1578 70519 SH SOLE 65528 0 4991 GUGGENHEIM EXCHANGE TRADED 18383M506 72 3239 SH OTR 3239 0 0 CLOROX CO COMMON STOCK 189054109 121 1160 SH SOLE 1160 0 0 CLOROX CO COMMON STOCK 189054109 42 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 208 2000 SH OTR 2000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 7224 171112 SH SOLE 161931 0 9181 COCA-COLA CO/THE COMMON STOCK 191216100 1580 37431 SH DFND 4639 17285 15507 COCA-COLA CO/THE COMMON STOCK 191216100 349 8261 SH OTR 6261 0 2000 COGNIZANT TECHNOLOGY SOLUT ION COMMON STOCK 192446102 874 16592 SH SOLE 13842 0 2750 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1301 18800 SH SOLE 18800 0 0 COMCAST CORPORAT ION COMMON STOCK 20030N101 3083 53150 SH SOLE 34920 0 18230 COMCAST CORPORAT ION COMMON STOCK 20030N101 244 4200 SH DFND 200 0 4000 COMCAST CORPORAT ION COMMON STOCK 20030N101 204 3520 SH OTR 3520 0 0 COMERICA INC COMMON STOCK 200340107 2026 43257 SH SOLE 32657 0 10600 COMERICA INC COMMON STOCK 200340107 50 1060 SH OTR 1060 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 3426 56400 SH OTR 56400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2735 39604 SH SOLE 33874 0 5730 CONOCOPHILLIPS COMMON STOCK 20825C104 156 2255 SH DFND 2001 0 254 CONOCOPHILLIPS COMMON STOCK 20825C104 152 2195 SH OTR 1425 770 0 CORNING INC COMMON STOCK 219350105 2623 114379 SH SOLE 92199 0 22180 CORNING INC COMMON STOCK 219350105 74 3220 SH OTR 3220 0 0 CROWN CASTLE INTERNATIONAL REIT 22822V101 787 10000 SH SOLE 10000 0 0 CUMMINS INC COMMON STOCK 231021106 473 3282 SH SOLE 3282 0 0 DTE ENERGY CO COMMON STOCK 233331107 316 3660 SH SOLE 3660 0 0 DTE ENERGY CO COMMON STOCK 233331107 173 2000 SH OTR 2000 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 274 4680 SH SOLE 4680 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 47 800 SH DFND 800 0 0 WALT DISNEY COMP ANY COMMON STOCK 254687106 3054 32425 SH SOLE 22770 0 9655 WALT DISNEY COMP ANY COMMON STOCK 254687106 316 3350 SH DFND 2500 0 850 WALT DISNEY COMP ANY COMMON STOCK 254687106 31 330 SH OTR 330 0 0 DISCOVER FINANCIAL SERVIC ES COMMON STOCK 254709108 911 13908 SH SOLE 6608 0 7300 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 14 207 SH OTR 207 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 79 1030 SH SOLE 1030 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 99 1284 SH DFND 1079 0 205 DOMINION RESOURCE INC COMMON STOCK 25746U109 46 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 682 14952 SH SOLE 12877 200 1875 DREYFUS TAX EXEMPT 26202F107 99 12450 SH OTR 12450 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 1969 26631 SH SOLE 25206 0 1425 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 229 3100 SH DFND 3100 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 1827 21874 SH SOLE 21248 0 626 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 307 3671 SH DFND 2661 706 304 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADEDFUNDS-EQUITY 26922A305 1157 27315 SH SOLE 26148 0 1167 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED 26922A305 16 378 SH OTR 0 378 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1426 22528 SH SOLE 22528 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1522 24030 SH OTR 24030 0 0 EBAY INC COMMON STOCK 278642103 671 11950 SH SOLE 9250 0 2700 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 377 2960 SH OTR 2960 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 217 3510 SH SOLE 2170 0 1340 EMERSON ELECTRIC CO COMMON STOCK 291011104 62 1000 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 3409 SH SOLE 1409 0 2000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 65 1000 SH DFND 0 0 1000 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 415 7230 SH SOLE 6530 0 700 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 321 5600 SH DFND 0 0 5600 ENTERGY CORPORAT ION COMMON STOCK 29364G103 6327 72326 SH SOLE 66386 0 5940 ENTERGY CORPORAT ION COMMON STOCK 29364G103 435 4975 SH OTR 4145 830 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 610 16889 SH SOLE 9489 0 7400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 159 4400 SH DFND 0 0 4400 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 521 6148 SH SOLE 5148 0 1000 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5 63 SH DFND 63 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 87 1026 SH OTR 1026 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10160 109895 SH SOLE 101810 450 7635 EXXON MOBIL CORP COMMON STOCK 30231G102 990 10709 SH DFND 7489 2090 1130 EXXON MOBIL CORP COMMON STOCK 30231G102 1398 15121 SH OTR 14305 216 600 FACEBOOK INC COMMON STOCK 30303M102 454 5815 SH SOLE 1665 0 4150 FACEBOOK INC COMMON STOCK 30303M102 328 4200 SH DFND 0 0 4200 FACEBOOK INC COMMON STOCK 30303M102 70 900 SH OTR 900 0 0 FEDEX CORP COMMON STOCK 31428X106 317 1825 SH SOLE 825 0 1000 FEDEX CORP COMMON STOCK 31428X106 87 500 SH DFND 500 0 0 FIDELITY SPARTAN MUTUAL FUNDS E 315911206 154 2112 SH SOLE 2112 0 0 FIDELITY SPARTAN MUTUAL FUNDS E 315911206 69 942 SH OTR 942 0 0 FIDELITY MUTUAL FUNDS E 316071109 751 7665 SH SOLE 7665 0 0 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 3785 71900 SH SOLE 65358 0 6542 FIRST EAGLE MUTUAL FUNDS E 32008F606 124 2360 SH DFND 2360 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-FIXED IN 33738R100 3724 175097 SH SOLE 172171 0 2926 FIRST TRUST EXCHANGE TRADEDFUNDS-FIXED IN 33738R100 96 4522 SH OTR 3602 920 0 FISERV INC COMMON STOCK 337738108 542 7640 SH SOLE 7280 0 360 FISERV INC COMMON STOCK 337738108 21 300 SH OTR 300 0 0 FORD MOTOR CO COMMON STOCK 345370860 628 40492 SH SOLE 32242 0 8250 FORD MOTOR CO COMMON STOCK 345370860 111 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 50 3220 SH OTR 3220 0 0 GANNETT INC COMMON STOCK 364730101 2542 79614 SH SOLE 61344 0 18270 GANNETT INC COMMON STOCK 364730101 24 745 SH OTR 745 0 0 GAP INC COMMON STOCK 364760108 782 18560 SH SOLE 18560 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 292 2120 SH SOLE 1855 0 265 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5417 214378 SH SOLE 175516 0 38862 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 766 30300 SH DFND 14100 16200 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 95 3742 SH OTR 3134 108 500 GENERAL MILLS INC COMMON STOCK 370334104 999 18740 SH SOLE 18420 0 320 GENERAL MILLS INC COMMON STOCK 370334104 242 4530 SH DFND 4318 0 212 GENUINE PARTS CO COMMON STOCK 372460105 2111 19808 SH SOLE 19771 0 37 GENUINE PARTS CO COMMON STOCK 372460105 280 2632 SH OTR 2632 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 459 4865 SH SOLE 715 0 4150 GILEAD SCIENCES INC COMMON STOCK 375558103 132 1400 SH DFND 0 0 1400 GILEAD SCIENCES INC COMMON STOCK 375558103 59 630 SH OTR 630 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 88 10600 SH OTR 0 0 10600 GOLDMAN SACHS INTERNATIONAL 38142V837 112 11355 SH SOLE 11355 0 0 GOLDMAN SACHS INTERNATIONAL 38142V837 24 2398 SH DFND 2398 0 0 GOLDMAN SACHS INTERNATIONALEQUITY FUNDS 38142V837 67 6765 SH OTR 3214 0 3551 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 5408 SH SOLE 5408 0 0 HCP INC COMMON STOCK 40414L109 77 1743 SH DFND 1398 0 345 HALLIBURTON COMP ANY COMMON STOCK 406216101 133 3390 SH SOLE 3390 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 63 1594 SH DFND 1594 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 28 700 SH OTR 700 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1398 45552 SH SOLE 45552 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1899 45560 SH SOLE 33660 0 11900 HESS CORP COMMON STOCK 42809H107 454 6148 SH SOLE 6148 0 0 HESS CORP COMMON STOCK 42809H107 89 1200 SH OTR 600 0 600 HEWLETT PACKARD CO COMMON STOCK 428236103 194 4843 SH SOLE 4843 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 15 380 SH OTR 380 0 0 HOME DEPOT INC COMMON STOCK 437076102 975 9293 SH SOLE 6463 0 2830 HOME DEPOT INC COMMON STOCK 437076102 472 4499 SH DFND 2499 0 2000 HOME DEPOT INC COMMON STOCK 437076102 28 270 SH OTR 135 135 0 HONEYWELL INTERN ATIONAL COMMON STOCK 438516106 397 3978 SH SOLE 3778 0 200 HONEYWELL INTERN ATIONAL COMMON STOCK 438516106 25 250 SH OTR 50 0 200 HUMANA INC COMMON STOCK 444859102 319 2220 SH SOLE 2220 0 0 HUMANA INC COMMON STOCK 444859102 11 80 SH OTR 80 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 181 17252 SH SOLE 17252 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 59 5630 SH OTR 5630 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 80 842 SH SOLE 146 0 696 ILLINOIS TOOL WORKS COMMON STOCK 452308109 204 2153 SH DFND 1727 0 426 IQ HEDGE MULTI-S TRATEGY EXCHANGE TRADED 45409B107 350 11925 SH SOLE 11925 0 0 INTEL CORP COMMON STOCK 458140100 5547 152844 SH SOLE 133554 0 19290 INTEL CORP COMMON STOCK 458140100 374 10300 SH DFND 10000 300 0 INTEL CORP COMMON STOCK 458140100 240 6621 SH OTR 4551 2070 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3390 21130 SH SOLE 21040 0 90 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 607 3783 SH DFND 3533 250 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 693 4322 SH OTR 4322 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1308 24415 SH SOLE 21595 0 2820 INTERNATIONAL PAPER CO COMMON STOCK 460146103 973 18166 SH DFND 18166 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 406 7580 SH OTR 6970 610 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464286533 4067 71816 SH SOLE 63865 0 7951 ISHARES EXCHANGE TRADED 464286533 71 1248 SH DFND 1248 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464286533 205 3624 SH OTR 3115 509 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 40856 514554 SH SOLE 464194 0 50360 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 2269 28580 SH DFND 26668 392 1520 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 1576 19854 SH OTR 18419 1435 0 ISHARES EXCHANGE TRADED 464287200 2037 9848 SH SOLE 9848 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287200 49 238 SH DFND 75 163 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 3080 27973 SH SOLE 22711 0 5262 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 1112 10100 SH DFND 8500 0 1600 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 96 875 SH OTR 605 270 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287234 9730 247634 SH SOLE 202174 0 45460 ISHARES EXCHANGE TRADED 464287234 106 2700 SH OTR 0 0 2700 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 6596 55242 SH SOLE 53291 0 1951 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 916 7671 SH DFND 5871 0 1800 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 50 417 SH OTR 292 125 0 ISHARES EXCHANGE TRADED 464287309 1940 17387 SH SOLE 17387 0 0 ISHARES EXCHANGE TRADED 464287309 19 174 SH DFND 174 0 0 ISHARES EXCHANGE TRADED 464287432 998 7925 SH SOLE 7925 0 0 ISHARES EXCHANGE TRADED 464287440 1380 13022 SH SOLE 13022 0 0 ISHARES EXCHANGE TRADED 464287457 3385 40088 SH SOLE 40088 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 12553 206325 SH SOLE 161089 0 45236 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 904 14852 SH DFND 13802 0 1050 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 80 1312 SH OTR 1142 170 0 ISHARES EXCHANGE TRADED 464287507 1090 7525 SH SOLE 7525 0 0 ISHARES EXCHANGE TRADED 464287507 7 45 SH DFND 45 0 0 ISHARES EXCHANGE TRADED 464287572 2668 35000 SH SOLE 35000 0 0 ISHARES EXCHANGE TRADED 464287606 829 5194 SH SOLE 5194 0 0 ISHARES EXCHANGE TRADED 464287606 8 47 SH DFND 47 0 0 ISHARES EXCHANGE TRADED 464287648 406 2850 SH SOLE 2850 0 0 ISHARES EXCHANGE TRADED 464287648 8 56 SH DFND 56 0 0 ISHARES EXCHANGE TRADED 464287655 485 4052 SH SOLE 4052 0 0 ISHARES EXCHANGE TRADED 464287655 487 4075 SH DFND 4075 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287705 381 2980 SH SOLE 2230 0 750 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287804 6274 55009 SH SOLE 50009 0 5000 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287804 72 629 SH OTR 369 260 0 ISHARES EXCHANGE TRADED 464287861 1216 28603 SH SOLE 28603 0 0 ISHARES EXCHANGE TRADED 464287861 79 1869 SH OTR 1869 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287879 354 3000 SH SOLE 2300 0 700 ISHARES EXCHANGE TRADED-EQUITY 464287887 9657 78902 SH SOLE 78902 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288158 997 9411 SH SOLE 8961 0 450 ISHARES EXCHANGE TRADED 464288158 139 1316 SH OTR 1316 0 0 ISHARES EXCHANGE TRADED 464288257 482 8231 SH SOLE 8231 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288281 2006 18282 SH SOLE 17985 0 297 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288281 47 424 SH OTR 304 120 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288414 1349 12230 SH SOLE 11730 0 500 ISHARES EXCHANGE TRADED 464288448 310 9190 SH SOLE 9190 0 0 ISHARES EXCHANGE TRADED 464288448 44 1300 SH OTR 1300 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288513 3882 43323 SH SOLE 43131 0 192 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288513 1084 12100 SH DFND 10000 0 2100 ISHARES EXCHANGE TRADED 464288513 575 6420 SH OTR 6420 0 0 ISHARES EXCHANGE TRADED-EQUITY 464288539 3957 337910 SH SOLE 337910 0 0 ISHARES EXCHANGE TRADED 464288539 65 5525 SH OTR 5525 0 0 ISHARES EXCHANGE TRADED 464288570 536 7000 SH SOLE 7000 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288612 880 7955 SH SOLE 7305 0 650 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288620 850 7599 SH SOLE 6599 0 1000 ISHARES EXCHANGE TRADED 464288620 156 1392 SH DFND 1392 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288638 4555 41664 SH SOLE 40049 0 1615 ISHARES EXCHANGE TRADED 464288638 31 286 SH DFND 286 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288646 29424 279748 SH SOLE 219161 0 60587 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288646 2512 23880 SH DFND 20470 0 3410 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288646 745 7087 SH OTR 6617 470 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288687 1856 47062 SH SOLE 47042 0 20 ISHARES EXCHANGE 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