First Vice President and Securities Processing Manager

0001140361-15-019679.txt : 20150514 0001140361-15-019679.hdr.sgml : 20150514 20150514160151 ACCESSION NUMBER: 0001140361-15-019679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862745 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 03-31-2015 03-31-2015 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 05-14-2015 1 711 755387 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1549 24198 SH SOLE 20063 0 4135 AFLAC INC COMMON STOCK 001055102 329 5137 SH DFND 4471 300 366 AGL RESOURCES INC COMMON STOCK 001204106 155 3114 SH SOLE 3114 0 0 AGL RESOURCES INC COMMON STOCK 001204106 56 1120 SH OTR 0 1120 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 13542 817277 SH SOLE 768839 0 48438 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 142 8575 SH DFND 8275 300 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 516 31135 SH OTR 30035 1100 0 AT&T INC COMMON STOCK 00206R102 5330 163242 SH SOLE 154919 0 8323 AT&T INC COMMON STOCK 00206R102 315 9660 SH DFND 8628 200 832 AT&T INC COMMON STOCK 00206R102 477 14598 SH OTR 14598 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1764 38070 SH SOLE 37370 0 700 ABBOTT LABORATORIES COMMON STOCK 002824100 248 5351 SH DFND 4051 400 900 ABBVIE INC COMMON STOCK 00287Y109 2081 35550 SH SOLE 34549 0 1001 ABBVIE INC COMMON STOCK 00287Y109 6 100 SH DFND 100 0 0 ABBVIE INC COMMON STOCK 00287Y109 81 1380 SH OTR 200 1180 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 193 2610 SH SOLE 110 0 2500 ADOBE SYSTEMS INC COMMON STOCK 00724F101 237 3200 SH DFND 1000 0 2200 AETNA INC COMMON STOCK 00817Y108 212 1991 SH SOLE 1991 0 0 AKORN INC COMMON STOCK 009728106 282 5932 SH SOLE 5932 0 0 ALLSTATE CORP COMMON STOCK 020002101 407 5717 SH SOLE 5447 0 270 ALLSTATE CORP COMMON STOCK 020002101 40 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1609 32164 SH SOLE 29164 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 285 5693 SH DFND 5114 0 579 ALTRIA GROUP INC COMMON STOCK 02209S103 42 840 SH OTR 640 0 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 510 9070 SH SOLE 6520 0 2550 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 38 673 SH DFND 540 0 133 AMERICAN EXPRESS CO COMMON STOCK 025816109 1303 16684 SH SOLE 15284 0 1400 AMERICAN EXPRESS CO COMMON STOCK 025816109 281 3594 SH DFND 3594 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 50 SH OTR 50 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2478 45232 SH SOLE 29782 0 15450 AMERICAN INTERNATIONAL COMMON STOCK 026874784 219 4000 SH DFND 0 0 4000 AMERICAN INTERNATIONAL COMMON STOCK 026874784 116 2110 SH OTR 2110 0 0 AMGEN INC COMMON STOCK 031162100 1066 6670 SH SOLE 6470 0 200 AMGEN INC COMMON STOCK 031162100 223 1392 SH DFND 794 400 198 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 655 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 2874 18613 SH SOLE 17513 0 1100 ANTHEM INC COMMON STOCK 036752103 82 532 SH OTR 532 0 0 APACHE CORP COMMON STOCK 037411105 267 4418 SH SOLE 4418 0 0 APPLE INC COMMON STOCK 037833100 4066 32675 SH SOLE 29215 0 3460 APPLE INC COMMON STOCK 037833100 124 1000 SH DFND 0 0 1000 APPLE INC COMMON STOCK 037833100 618 4963 SH OTR 4963 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1586 33465 SH SOLE 22665 0 10800 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 24 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20 238 SH SOLE 80 0 158 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 200 2337 SH DFND 2020 0 317 BCE INC FOREIGN STOCK 05534B760 450 10614 SH SOLE 10614 0 0 BCE INC FOREIGN STOCK 05534B760 121 2846 SH DFND 2282 0 564 BP P L C ADRS 055622104 680 17391 SH SOLE 15491 0 1900 BP P L C ADRS 055622104 96 2447 SH DFND 1963 0 484 BALL CORP COMMON STOCK 058498106 439 6210 SH SOLE 6210 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 282 12142 SH SOLE 12142 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 904 58740 SH SOLE 56387 0 2353 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 165 10714 SH OTR 10714 0 0 BARD C R INC COMMON STOCK 067383109 494 2951 SH SOLE 2951 0 0 BARD C R INC COMMON STOCK 067383109 17 100 SH OTR 100 0 0 IPATH BLOOMBERG COMMODITY INDEX EXCHANGE TRADED 06738C778 238 8594 SH SOLE 8594 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 290 4233 SH SOLE 4033 0 200 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 324 4737 SH DFND 4493 0 244 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 386 5635 SH OTR 5635 0 0 BAYER AG-SPONS ADR ADRS 072730302 111 741 SH SOLE 615 0 126 BAYER AG-SPONS ADR ADRS 072730302 37 243 SH DFND 195 0 48 BAYER AG-SPONS ADR ADRS 072730302 90 600 SH OTR 0 0 600 BECTON DICKINSON AND CO COMMON STOCK 075887109 1750 12188 SH SOLE 11928 0 260 BECTON DICKINSON AND CO COMMON STOCK 075887109 209 1455 SH DFND 1264 0 191 BECTON DICKINSON AND CO COMMON STOCK 075887109 19 134 SH OTR 134 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 500 3465 SH SOLE 3465 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 126 870 SH DFND 620 250 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 100 SH OTR 100 0 0 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 BIOGEN INC COMMON STOCK 09062X103 1767 4185 SH SOLE 2355 0 1830 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 544 14000 SH SOLE 14000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3314 51383 SH SOLE 46624 0 4759 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 842 13060 SH DFND 12560 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 205 3176 SH OTR 0 680 2496 BROWN-FORMAN CORPORATION COMMON STOCK 115637209 254 2812 SH SOLE 2812 0 0 CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830100 495 25000 SH SOLE 25000 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 555 1956 SH SOLE 256 0 1700 CIGNA CORP COMMON STOCK 125509109 763 5897 SH SOLE 997 0 4900 CSX CORP COMMON STOCK 126408103 523 15800 SH SOLE 15300 0 500 CSX CORP COMMON STOCK 126408103 17 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 278 8400 SH OTR 1200 0 7200 CVS HEALTH CORPORATION COMMON STOCK 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CHEVRON CORP COMMON STOCK 166764100 398 3790 SH DFND 3476 0 314 CHEVRON CORP COMMON STOCK 166764100 151 1440 SH OTR 880 560 0 CHUBB CORP COMMON STOCK 171232101 843 8340 SH SOLE 6340 0 2000 CHUBB CORP COMMON STOCK 171232101 121 1200 SH DFND 0 0 1200 CHURCH & DWIGHT INC COMMON STOCK 171340102 508 5952 SH SOLE 5952 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2141 77778 SH SOLE 69409 0 8369 CISCO SYSTEMS INC COMMON STOCK 17275R102 107 3895 SH DFND 2450 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 152 5512 SH OTR 3312 1700 500 CITIGROUP INC COMMON STOCK 172967424 1081 20987 SH SOLE 20987 0 0 CITIGROUP INC COMMON STOCK 172967424 100 1934 SH OTR 1934 0 0 CITRIX SYS INC COMMON STOCK 177376100 203 3185 SH SOLE 3185 0 0 GUGGENHEIM EXCHANGE TRADEDFUNDS-EQUITY 18383M506 1770 80218 SH SOLE 75263 0 4955 GUGGENHEIM EXCHANGE TRADED 18383M506 66 3011 SH OTR 3011 0 0 CLOROX CO COMMON STOCK 189054109 128 1160 SH SOLE 1160 0 0 CLOROX CO COMMON STOCK 189054109 44 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 221 2000 SH OTR 2000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 6740 166206 SH SOLE 157025 0 9181 COCA-COLA CO/THE COMMON STOCK 191216100 1469 36231 SH DFND 3439 17285 15507 COCA-COLA CO/THE COMMON STOCK 191216100 254 6261 SH OTR 6261 0 0 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 1116 17882 SH SOLE 15132 0 2750 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1304 18800 SH SOLE 18800 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 2881 51010 SH SOLE 32780 0 18230 COMCAST CORPORATION COMMON STOCK 20030N101 237 4200 SH DFND 200 0 4000 COMCAST CORPORATION COMMON STOCK 20030N101 199 3520 SH OTR 3520 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 3060 56400 SH OTR 56400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2421 38884 SH SOLE 33154 0 5730 CONOCOPHILLIPS COMMON STOCK 20825C104 61 975 SH DFND 975 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 102 1635 SH OTR 865 770 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 157 2572 SH SOLE 2535 0 37 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9 150 SH DFND 0 150 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 59 965 SH OTR 250 715 0 CORNING INC COMMON STOCK 219350105 2634 116129 SH SOLE 93949 0 22180 CORNING INC COMMON STOCK 219350105 73 3220 SH OTR 3220 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 257 1697 SH SOLE 1697 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76 500 SH DFND 500 0 0 CROWN CASTLE INTERNATIONAL REIT 22822V101 825 10000 SH SOLE 10000 0 0 CUMMINS INC COMMON STOCK 231021106 452 3263 SH SOLE 3263 0 0 DTE ENERGY CO COMMON STOCK 233331107 77 960 SH SOLE 960 0 0 DTE ENERGY CO COMMON STOCK 233331107 161 2000 SH OTR 2000 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 3616 34470 SH SOLE 24815 0 9655 WALT DISNEY COMPANY COMMON STOCK 254687106 194 1850 SH DFND 1000 0 850 WALT DISNEY COMPANY COMMON STOCK 254687106 35 330 SH OTR 330 0 0 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 324 5744 SH SOLE 5744 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 358 5048 SH SOLE 5048 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 91 1284 SH DFND 1079 0 205 DOMINION RESOURCE INC COMMON STOCK 25746U109 42 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 728 15183 SH SOLE 13308 0 1875 DOW CHEMICAL CO COMMON STOCK 260543103 63 1317 SH OTR 1117 200 0 DREYFUS TAX EXEMPT 26202F107 89 11042 SH OTR 11042 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 1673 23411 SH SOLE 21986 0 1425 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 222 3100 SH DFND 3100 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 13 175 SH OTR 175 0 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1959 25511 SH SOLE 24885 0 626 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 282 3671 SH DFND 2661 706 304 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 2 32 SH OTR 32 0 0 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADEDFUNDS-EQUITY 26922A305 4630 102309 SH SOLE 100525 0 1784 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADED 26922A305 17 374 SH OTR 0 374 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1331 22128 SH SOLE 22128 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1445 24030 SH OTR 24030 0 0 EBAY INC COMMON STOCK 278642103 482 8350 SH SOLE 7150 0 1200 ECOLAB INC COMMON STOCK 278865100 408 3570 SH SOLE 2570 0 1000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 705 4950 SH SOLE 2250 0 2700 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 422 2960 SH OTR 2960 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 172 3040 SH SOLE 1700 0 1340 EMERSON ELECTRIC CO COMMON STOCK 291011104 57 1000 SH DFND 600 400 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 11 200 SH OTR 200 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 190 3409 SH SOLE 1409 0 2000 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 56 1000 SH DFND 0 0 1000 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 458 7230 SH SOLE 6530 0 700 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 355 5600 SH DFND 0 0 5600 ENTERGY CORPORATION COMMON STOCK 29364G103 6821 88022 SH SOLE 82171 0 5851 ENTERGY CORPORATION COMMON STOCK 29364G103 378 4881 SH OTR 4051 830 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 902 27389 SH SOLE 19989 0 7400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 145 4400 SH DFND 0 0 4400 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 885 10197 SH SOLE 9197 0 1000 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5 63 SH DFND 63 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 80 926 SH OTR 926 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8892 104614 SH SOLE 96979 0 7635 EXXON MOBIL CORP COMMON STOCK 30231G102 910 10709 SH DFND 7489 2090 1130 EXXON MOBIL CORP COMMON STOCK 30231G102 1277 15021 SH OTR 13755 666 600 FS INVT CORP COMMON STOCK 302635107 406 40000 SH SOLE 40000 0 0 FACEBOOK INC COMMON STOCK 30303M102 495 6015 SH SOLE 1715 0 4300 FACEBOOK INC COMMON STOCK 30303M102 345 4200 SH DFND 0 0 4200 FACEBOOK INC COMMON STOCK 30303M102 74 900 SH OTR 900 0 0 FEDEX CORP COMMON STOCK 31428X106 234 1413 SH SOLE 413 0 1000 FEDEX CORP COMMON STOCK 31428X106 83 500 SH DFND 500 0 0 FIDELITY MUTUAL FUNDS E 316071109 683 6769 SH SOLE 6769 0 0 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 4082 75769 SH SOLE 68679 0 7090 FIRST EAGLE MUTUAL FUNDS E 32008F606 127 2360 SH DFND 2360 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-FIXED IN 33738R100 4123 195783 SH SOLE 192898 0 2885 FIRST TRUST EXCHANGE TRADEDFUNDS-FIXED IN 33738R100 95 4519 SH OTR 3599 920 0 FISERV INC COMMON STOCK 337738108 607 7640 SH SOLE 7280 0 360 FISERV INC COMMON STOCK 337738108 24 300 SH OTR 300 0 0 FORD MOTOR CO COMMON STOCK 345370860 632 39147 SH SOLE 30897 0 8250 FORD MOTOR CO COMMON STOCK 345370860 115 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 52 3220 SH OTR 3220 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 318 45144 SH SOLE 45144 0 0 GANNETT INC COMMON STOCK 364730101 2967 80004 SH SOLE 61734 0 18270 GANNETT INC COMMON STOCK 364730101 94 2545 SH OTR 2545 0 0 GAP INC COMMON STOCK 364760108 804 18560 SH SOLE 18560 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 288 2120 SH SOLE 1855 0 265 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6071 244709 SH SOLE 206247 0 38462 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 752 30300 SH DFND 14100 16200 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 137 5532 SH OTR 4924 108 500 GENERAL MILLS INC COMMON STOCK 370334104 1324 23400 SH SOLE 23080 0 320 GENERAL MILLS INC COMMON STOCK 370334104 256 4530 SH DFND 4318 0 212 GENERAL MILLS INC COMMON STOCK 370334104 3 50 SH OTR 50 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 663 17687 SH SOLE 17687 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 16 420 SH OTR 420 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1604 17208 SH SOLE 17171 0 37 GENUINE PARTS CO COMMON STOCK 372460105 245 2632 SH OTR 2632 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 440 4485 SH SOLE 335 0 4150 GILEAD SCIENCES INC COMMON STOCK 375558103 267 2722 SH DFND 1059 0 1663 GILEAD SCIENCES INC COMMON STOCK 375558103 62 630 SH OTR 630 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 93 10600 SH OTR 0 0 10600 GLAXO SMITHKLINE SPONSORED PLC ADRS 37733W105 566 12275 SH SOLE 12150 0 125 GLAXO SMITHKLINE SPONSORED PLC ADRS 37733W105 152 3283 SH DFND 2652 0 631 GOLDMAN SACHS INTERNATIONAL 38142V837 119 11355 SH SOLE 11355 0 0 GOLDMAN SACHS INTERNATIONAL 38142V837 25 2398 SH DFND 2398 0 0 GOLDMAN SACHS INTERNATIONALEQUITY FUNDS 38142V837 71 6765 SH OTR 3214 0 3551 GOOGLE INC COMMON STOCK 38259P508 272 490 SH SOLE 460 0 30 GOOGLE INC COMMON STOCK 38259P508 40 72 SH OTR 2 0 70 GOOGLE INC COMMON STOCK 38259P706 1492 2722 SH SOLE 2584 0 138 GOOGLE INC COMMON STOCK 38259P706 62 114 SH OTR 114 0 0 HCP INC COMMON STOCK 40414L109 367 8497 SH SOLE 8497 0 0 HCP INC COMMON STOCK 40414L109 75 1743 SH DFND 1398 0 345 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 335 5233 SH SOLE 5233 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 765 17425 SH SOLE 7825 0 9600 HALLIBURTON COMP ANY COMMON STOCK 406216101 70 1594 SH DFND 1594 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 62 1418 SH OTR 1418 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1287 43102 SH SOLE 43102 0 0 HANESBRANDS INC COMMON STOCK 410345102 302 9019 SH SOLE 9019 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1918 45860 SH SOLE 33960 0 11900 HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 258 8030 SH SOLE 8030 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 749 9686 SH SOLE 9686 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 75 967 SH DFND 774 0 193 HESS CORP COMMON STOCK 42809H107 411 6058 SH SOLE 6058 0 0 HESS CORP COMMON STOCK 42809H107 81 1200 SH OTR 600 0 600 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 491 12200 SH SOLE 12200 0 0 HOME DEPOT INC COMMON STOCK 437076102 1010 8893 SH SOLE 6063 0 2830 HOME DEPOT INC COMMON STOCK 437076102 511 4499 SH DFND 2499 0 2000 HOME DEPOT INC COMMON STOCK 437076102 31 270 SH OTR 135 135 0 HUMANA INC COMMON STOCK 444859102 395 2220 SH SOLE 2220 0 0 HUMANA INC COMMON STOCK 444859102 14 80 SH OTR 80 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 273 24672 SH SOLE 24672 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 62 5630 SH OTR 5630 0 0 ICICI BK LTD ADR ADRS 45104G104 82 7913 SH SOLE 6633 0 1280 ICICI BK LTD ADR ADRS 45104G104 25 2436 SH DFND 1950 0 486 ILLINOIS TOOL WORKS COMMON STOCK 452308109 82 842 SH SOLE 146 0 696 ILLINOIS TOOL WORKS COMMON STOCK 452308109 209 2153 SH DFND 1727 0 426 IQ HEDGE MULTI-STRATEGY EXCHANGE TRADED 45409B107 393 13125 SH SOLE 13125 0 0 INTEL CORP COMMON STOCK 458140100 4791 153204 SH SOLE 133914 0 19290 INTEL CORP COMMON STOCK 458140100 285 9100 SH DFND 8800 300 0 INTEL CORP COMMON STOCK 458140100 301 9621 SH OTR 7551 2070 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3331 20753 SH SOLE 20688 0 65 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 607 3783 SH DFND 3533 250 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 694 4322 SH OTR 4322 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1413 25460 SH SOLE 22640 0 2820 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1008 18166 SH DFND 18166 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 387 6970 SH OTR 6970 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464286533 2007 34010 SH SOLE 29543 0 4467 ISHARES EXCHANGE TRADED 464286533 17 281 SH OTR 0 281 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 40520 519888 SH SOLE 469178 0 50710 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 2410 30923 SH DFND 28316 587 2020 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 1375 17645 SH OTR 16712 933 0 ISHARES EXCHANGE TRADED 464287200 1914 9210 SH SOLE 9210 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287200 49 238 SH DFND 75 163 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 3183 28562 SH SOLE 23438 0 5124 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 1125 10100 SH DFND 8500 0 1600 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 98 875 SH OTR 605 270 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287234 8706 216939 SH SOLE 171889 0 45050 ISHARES EXCHANGE TRADED 464287234 108 2700 SH OTR 0 0 2700 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 2539 20862 SH SOLE 18831 0 2031 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 934 7671 SH DFND 5871 0 1800 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 61 500 SH OTR 375 125 0 ISHARES EXCHANGE TRADED 464287309 1719 15088 SH SOLE 15088 0 0 ISHARES EXCHANGE TRADED 464287309 20 174 SH DFND 174 0 0 ISHARES EXCHANGE TRADED 464287432 843 6448 SH SOLE 6448 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287440 1713 15800 SH SOLE 15710 0 90 ISHARES EXCHANGE TRADED 464287457 3655 43060 SH SOLE 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790849103 105 1600 SH DFND 0 0 1600 SCANA CORP NEW COMMON STOCK 80589M102 100 1810 SH SOLE 1810 0 0 SCANA CORP NEW COMMON STOCK 80589M102 110 2000 SH DFND 2000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1211 14518 SH SOLE 10158 0 4360 SCHLUMBERGER LTD COMMON STOCK 806857108 130 1553 SH DFND 282 0 1271 SCHLUMBERGER LTD COMMON STOCK 806857108 421 5040 SH OTR 5040 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 284 9342 SH SOLE 9342 0 0 SENIOR HSG PROPERTIES TR COMMON STOCK 81721M109 160 7218 SH SOLE 7218 0 0 SENIOR HSG PROPERTIES TR COMMON STOCK 81721M109 42 1879 SH DFND 1504 0 375 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 12 12405 SH SOLE 12405 0 0 SNAP ON INC COMMON STOCK 833034101 2628 17867 SH SOLE 13717 0 4150 SOUTHERN CO COMMON STOCK 842587107 4920 111108 SH SOLE 108091 0 3017 SOUTHERN CO COMMON STOCK 842587107 326 7358 SH DFND 5192 1700 466 SOUTHERN CO COMMON STOCK 842587107 523 11806 SH OTR 9056 1750 1000 SPECTRA ENERGY CORPORATION COMMON STOCK 847560109 959 26500 SH SOLE 24675 0 1825 SPECTRA ENERGY CORPORATION COMMON STOCK 847560109 194 5350 SH DFND 5350 0 0 STARBUCKS CORP COMMON STOCK 855244109 331 3497 SH SOLE 3497 0 0 STARBUCKS CORP COMMON STOCK 855244109 2 20 SH OTR 20 0 0 STATE STREET CORP COMMON STOCK 857477103 66 903 SH SOLE 903 0 0 STATE STREET CORP COMMON STOCK 857477103 185 2522 SH DFND 2019 0 503 STERICYCLE INC COMMON STOCK 858912108 342 2434 SH SOLE 2434 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 230 7465 SH SOLE 6763 0 702 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 41 1336 SH DFND 1070 0 266 SYSCO CORPORATION COMMON STOCK 871829107 1185 31398 SH SOLE 27548 0 3850 SYSCO CORPORATION COMMON STOCK 871829107 253 6702 SH DFND 5311 500 891 SYSCO CORPORATION COMMON STOCK 871829107 121 3210 SH OTR 1500 1710 0 TARGET CORP COMMON STOCK 87612E106 1347 16414 SH SOLE 14013 0 2401 TARGET CORP COMMON STOCK 87612E106 259 3150 SH DFND 3150 0 0 TARGET CORP COMMON STOCK 87612E106 81 990 SH OTR 50 940 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1372 10216 SH SOLE 9376 0 840 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24 180 SH OTR 180 0 0 3M COMPANY COMMON STOCK 88579Y101 2032 12317 SH SOLE 12219 0 98 3M COMPANY COMMON STOCK 88579Y101 329 1994 SH DFND 1789 0 205 3M COMPANY COMMON STOCK 88579Y101 18 107 SH OTR 107 0 0 TORCHMARK CORP COMMON STOCK 891027104 269 4894 SH SOLE 4597 0 297 TORCHMARK CORP COMMON STOCK 891027104 2554 46500 SH DFND 46500 0 0 TOTAL SA - SPON ADR ADRS 89151E109 436 8771 SH SOLE 8771 0 0 TOTAL SA - SPON ADR ADRS 89151E109 110 2218 SH DFND 1779 0 439 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 918 8493 SH SOLE 4008 0 4485 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 10421 429189 SH SOLE 8239 2000 418950 TRUSTMARK CORP COMMON STOCK 898402102 95 3928 SH DFND 0 1033 2895 TRUSTMARK CORP COMMON STOCK 898402102 3437 141547 SH OTR 0 0 141547 TYSON FOODS INC COMMON STOCK 902494103 302 7885 SH SOLE 7685 0 200 TYSON FOODS INC COMMON STOCK 902494103 53 1371 SH OTR 1371 0 0 US BANCORP DEL COMMON STOCK 902973304 73 1664 SH SOLE 1464 0 200 US BANCORP DEL COMMON STOCK 902973304 372 8520 SH OTR 8520 0 0 UNILEVER PLC ADRS 904767704 326 7807 SH SOLE 7807 0 0 UNILEVER PLC ADRS 904767704 88 2120 SH DFND 1700 0 420 UNION PACIFIC CORP COMMON STOCK 907818108 151 1398 SH SOLE 1178 0 220 UNION PACIFIC CORP COMMON STOCK 907818108 260 2400 SH DFND 0 0 2400 UNION PACIFIC CORP COMMON STOCK 907818108 695 6420 SH OTR 6420 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 927 9563 SH SOLE 7458 0 2105 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 194 2000 SH DFND 1700 300 0 UNITED RENTALS INC COMMON STOCK 911363109 182 2000 SH SOLE 0 0 2000 UNITED RENTALS INC COMMON STOCK 911363109 173 1900 SH DFND 0 0 1900 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1896 16180 SH SOLE 12190 0 3990 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 460 3925 SH OTR 3025 0 900 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2391 20210 SH SOLE 19710 0 500 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 316 2672 SH DFND 2338 0 334 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 95 800 SH OTR 800 0 0 V F CORP COMMON STOCK 918204108 1591 21120 SH SOLE 20480 0 640 VANGUARD EXCHANGE TRADED 921937827 291 3610 SH SOLE 0 0 3610 VANGUARD EXCHANGE TRADED 921937835 390 4679 SH SOLE 0 0 4679 VANGUARD EXCHANGE TRADED 92204A702 53 500 SH SOLE 0 0 500 VANGUARD EXCHANGE TRADED 92204A702 213 2000 SH DFND 2000 0 0 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 290 20720 SH SOLE 20720 0 0 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 7 500 SH DFND 500 0 0 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 92206C409 18487 230483 SH SOLE 203270 0 27213 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 92206C409 253 3152 SH DFND 3027 125 0 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 92206C409 832 10374 SH OTR 10317 57 0 VECTREN CORP COMMON STOCK 92240G101 66 1500 SH SOLE 1500 0 0 VECTREN CORP COMMON STOCK 92240G101 287 6494 SH OTR 6494 0 0 VENTAS INC REIT 92276F100 293 4016 SH SOLE 4016 0 0 VENTAS INC REIT 92276F100 77 1057 SH DFND 848 0 209 VANGUARD EXCHANGE TRADED 922908538 2905 26892 SH SOLE 26892 0 0 VANGUARD EXCHANGE TRADED 922908538 23 215 SH OTR 215 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908553 19013 225513 SH SOLE 209905 0 15608 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908553 241 2854 SH DFND 2794 60 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908553 358 4248 SH OTR 4060 188 0 VANGUARD EXCHANGE TRADED 922908595 443 3364 SH SOLE 3364 0 0 VANGUARD EXCHANGE TRADED 922908595 13 100 SH OTR 100 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908629 20483 154356 SH SOLE 133331 0 21025 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908629 295 2226 SH DFND 2146 80 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908629 570 4299 SH OTR 3597 702 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908637 37043 389111 SH SOLE 357748 0 31363 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908637 655 6883 SH DFND 6618 265 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908637 1184 12438 SH OTR 11178 1260 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908736 2399 22931 SH SOLE 22461 0 470 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908736 963 9210 SH DFND 8000 0 1210 VANGUARD EXCHANGE TRADED 922908736 45 430 SH OTR 430 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908751 13789 112507 SH SOLE 105646 0 6861 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908751 755 6159 SH DFND 6119 40 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908751 288 2349 SH OTR 1992 357 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7538 154997 SH SOLE 139973 0 15024 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 331 6803 SH DFND 4961 732 1110 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 112 2295 SH OTR 1395 900 0 VODAFONE GROUP PLC ADRS 92857W308 251 7686 SH SOLE 7686 0 0 VODAFONE GROUP PLC ADRS 92857W308 61 1856 SH DFND 1488 0 368 WADDELL REED FINL COMMON STOCK 930059100 3 59 SH SOLE 0 0 59 WADDELL REED FINL COMMON STOCK 930059100 449 9054 SH DFND 9054 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4348 52862 SH SOLE 44932 0 7930 WAL-MART STORES INC COMMON STOCK 931142103 340 4131 SH DFND 3112 590 429 WAL-MART STORES INC COMMON STOCK 931142103 76 925 SH OTR 925 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 292 5385 SH SOLE 5274 0 111 WASTE MANAGEMENT INC COMMON STOCK 94106L109 165 3040 SH OTR 1220 1820 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 924 16980 SH SOLE 15031 0 1949 WELLS FARGO & COMPANY COMMON STOCK 949746101 256 4700 SH DFND 2200 0 2500 WELLS FARGO & COMPANY COMMON STOCK 949746101 321 5892 SH OTR 4362 1530 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 320 3516 SH SOLE 3516 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 329 5000 SH SOLE 0 0 5000 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 132 2000 SH DFND 0 0 2000 WEYERHAEUSER CO COMMON STOCK 962166104 108 3265 SH DFND 3265 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 348 10487 SH OTR 10487 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 203 3900 SH SOLE 3900 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 380 7513 SH SOLE 7513 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 104 2059 SH DFND 1651 0 408 WILLIAMS COMPANIES INC COMMON STOCK 969457100 40 800 SH OTR 0 0 800 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 322 43550 SH SOLE 43550 0 0 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W505 687 7982 SH SOLE 7254 0 728 XEROX CORP COMMON STOCK 984121103 567 44110 SH SOLE 15420 0 28690 XEROX CORP COMMON STOCK 984121103 9 710 SH OTR 710 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 244 2079 SH SOLE 2079 0 0 ZOETIS INC COMMON STOCK 98978V103 286 6178 SH SOLE 6178 0 0 ACTAVIS PLC FOREIGN STOCK G0083B108 1734 5826 SH SOLE 1283 0 4543 ACTAVIS PLC FOREIGN STOCK G0083B108 203 682 SH DFND 66 0 616 AMDOCS LTD FOREIGN STOCK G02602103 216 3964 SH SOLE 3648 0 316 AMDOCS LTD FOREIGN STOCK G02602103 35 647 SH DFND 518 0 129 AON PLC COMMON STOCK G0408V102 219 2275 SH SOLE 2093 0 182 AON PLC COMMON STOCK G0408V102 33 347 SH DFND 278 0 69 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 620 7770 SH SOLE 7366 0 404 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 52 651 SH DFND 521 0 130 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 55 686 SH OTR 686 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1498 22048 SH SOLE 19148 0 2900 EATON CORP PLC FOREIGN STOCK G29183103 17 250 SH DFND 250 0 0 ICON PLC FOREIGN STOCK G4705A100 175 2484 SH SOLE 2214 0 270 ICON PLC FOREIGN STOCK G4705A100 36 515 SH DFND 412 0 103 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 230 3376 SH SOLE 3376 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 68 1000 SH DFND 1000 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 604 7745 SH SOLE 5370 0 2375 MEDTRONIC PLC FOREIGN STOCK G5960L103 156 2000 SH DFND 0 0 2000 MEDTRONIC PLC FOREIGN STOCK G5960L103 13 170 SH OTR 170 0 0 HOME LN SERVICING SOLU COMMON STOCK G6648D109 496 30000 SH SOLE 30000 0 0 SEADRILL LTD FOREIGN STOCK G7945E105 56 6000 SH SOLE 6000 0 0 SEADRILL LTD FOREIGN STOCK G7945E105 37 4000 SH OTR 4000 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 298 5719 SH SOLE 5068 0 651 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 22 431 SH DFND 345 0 86 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9 165 SH OTR 165 0 0 ACE LIMITED COMMON STOCK H0023R105 1071 9610 SH SOLE 9610 0 0 ACE LIMITED COMMON STOCK H0023R105 13 120 SH OTR 120 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 604 6878 SH SOLE 5292 0 1586 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 32 370 SH DFND 296 0 74 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3 30 SH OTR 30 0 0 NIELSEN HOLDINGS B V COMMON STOCK N63218106 251 5641 SH SOLE 5546 0 95 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 213 2120 SH SOLE 1858 0 262 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 50 498 SH DFND 399 0 99 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 255 2008 SH SOLE 1790 0 218 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 53 418 SH DFND 335 0 83 CAPITAL PRODUCT PARTNERS LP FOREIGN STOCK Y11082107 475 50000 SH SOLE 50000 0 0