First Vice President and Securities Processing Manager

0001140361-17-006723.txt : 20170214 0001140361-17-006723.hdr.sgml : 20170214 20170214115444 ACCESSION NUMBER: 0001140361-17-006723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605266 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 12-31-2016 12-31-2016 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 02-14-2017 1 499 755055 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 4156 59711 SH SOLE 50291 0 9420 AFLAC INC COMMON STOCK 001055102 32 463 SH DFND 250 0 213 AFLAC INC COMMON STOCK 001055102 357 5125 SH OTR 4825 300 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 1418 112508 SH SOLE 111573 0 935 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 328 26000 SH OTR 26000 0 0 AT&T INC COMMON STOCK 00206R102 5449 128126 SH SOLE 120668 0 7458 AT&T INC COMMON STOCK 00206R102 23 546 SH DFND 0 0 546 AT&T INC COMMON STOCK 00206R102 929 21840 SH OTR 20450 1390 0 ABBOTT LABORATORIES COMMON STOCK 002824100 714 18580 SH SOLE 18580 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14 361 SH DFND 0 0 361 ABBVIE INC COMMON STOCK 00287Y109 2472 39483 SH SOLE 38882 0 601 ABBVIE INC COMMON STOCK 00287Y109 19 302 SH DFND 0 0 302 ABBVIE INC COMMON STOCK 00287Y109 9 140 SH OTR 140 0 0 ALPHABET INC COMMON STOCK 02079K107 1392 1804 SH SOLE 1649 0 155 ALPHABET INC COMMON STOCK 02079K107 21 27 SH OTR 27 0 0 ALPHABET INC COMMON STOCK 02079K305 2392 3019 SH SOLE 2545 0 474 ALPHABET INC COMMON STOCK 02079K305 366 462 SH OTR 342 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 1325 19590 SH SOLE 16590 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 55 813 SH DFND 500 0 313 ALTRIA GROUP INC COMMON STOCK 02209S103 211 3115 SH OTR 2915 0 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 326 5172 SH SOLE 4593 0 579 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5 82 SH DFND 0 0 82 AMGEN INC COMMON STOCK 031162100 944 6454 SH SOLE 6394 0 60 AMGEN INC COMMON STOCK 031162100 22 152 SH DFND 0 0 152 AMGEN INC COMMON STOCK 031162100 58 400 SH OTR 0 400 0 APPLE INC COMMON STOCK 037833100 2622 22638 SH SOLE 14553 0 8085 APPLE INC COMMON STOCK 037833100 629 5431 SH OTR 5431 0 0 ASTRAZENECA PLC AMERICAN DEPOSITORY RECEIPTS 046353108 201 7350 SH SOLE 7140 0 210 ASTRAZENECA PLC AMERICAN DEPOSITORY RECEIPTS 046353108 8 288 SH DFND 0 0 288 AVERY DENNISON CORP COMMON STOCK 053611109 2276 32406 SH SOLE 25916 0 6490 AVERY DENNISON CORP COMMON STOCK 053611109 317 4520 SH OTR 4520 0 0 BB&T CORPORATION COMMON STOCK 054937107 214 4550 SH SOLE 4550 0 0 BCE INC FOREIGN STOCK 05534B760 548 12677 SH SOLE 12677 0 0 BCE INC FOREIGN STOCK 05534B760 19 434 SH DFND 0 0 434 BP P L C AMERICAN DEPOSITORY RECEIPTS 055622104 526 14080 SH SOLE 12580 0 1500 BP P L C AMERICAN DEPOSITORY RECEIPTS 055622104 10 264 SH DFND 0 0 264 BALL CORP COMMON STOCK 058498106 458 6100 SH SOLE 5960 0 140 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1876 84870 SH SOLE 81898 0 2972 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 78 3533 SH OTR 3533 0 0 BARD C R INC COMMON STOCK 067383109 341 1520 SH SOLE 1460 0 60 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 288 6495 SH SOLE 6495 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 253 5700 SH OTR 5700 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 1218 7359 SH SOLE 7089 0 270 BECTON DICKINSON AND CO COMMON STOCK 075887109 18 111 SH DFND 0 0 111 BECTON DICKINSON AND CO COMMON STOCK 075887109 265 1600 SH OTR 1600 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 749 4596 SH SOLE 4596 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 119 731 SH OTR 251 250 230 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 378 14000 SH SOLE 14000 0 0 BOEING CO COMMON STOCK 097023105 585 3760 SH SOLE 3550 0 210 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2905 49708 SH SOLE 47549 0 2159 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 23 400 SH DFND 400 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 166 2846 SH OTR 350 0 2496 CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830100 288 25000 SH SOLE 25000 0 0 CSX CORP COMMON STOCK 126408103 137 3825 SH SOLE 3825 0 0 CSX CORP COMMON STOCK 126408103 302 8400 SH OTR 1200 0 7200 CVS HEALTH CORPORATION COMMON STOCK 126650100 207 2629 SH SOLE 2429 0 200 CVS HEALTH CORPORATION COMMON STOCK 126650100 22 279 SH DFND 0 0 279 CVS HEALTH CORPORATION COMMON STOCK 126650100 172 2176 SH OTR 2176 0 0 CALAMOS MUTUAL FUNDS -FIXED INCOME 12811P108 107 10170 SH OTR 10170 0 0 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 77 1136 SH SOLE 875 0 261 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 6 82 SH DFND 0 0 82 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 137 2036 SH OTR 0 0 2036 CASEY'S GENERAL STORES, INC COM COMMON STOCK 147528103 189 1593 SH SOLE 1168 0 425 CASEY'S GENERAL STORES, INC COM COMMON STOCK 147528103 12 105 SH DFND 0 0 105 CATERPILLAR INC COMMON STOCK 149123101 195 2100 SH SOLE 1800 0 300 CATERPILLAR INC COMMON STOCK 149123101 46 500 SH OTR 0 0 500 CHEVRON CORP COMMON STOCK 166764100 6248 53080 SH SOLE 39240 0 13840 CHEVRON CORP COMMON STOCK 166764100 45 380 SH DFND 200 0 180 CHEVRON CORP COMMON STOCK 166764100 594 5046 SH OTR 4316 730 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2246 29652 SH SOLE 22842 0 6810 CINCINNATI FINL CORP COMMON STOCK 172062101 369 4876 SH OTR 4040 836 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3313 109617 SH SOLE 101789 0 7828 CISCO SYSTEMS INC COMMON STOCK 17275R102 15 500 SH DFND 500 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 440 14569 SH OTR 10544 3525 500 CINTAS CORP COMMON STOCK 172908105 432 3736 SH SOLE 3616 0 120 CINTAS CORP COMMON STOCK 172908105 8 70 SH OTR 70 0 0 CITIGROUP INC COMMON STOCK 172967424 1405 23643 SH SOLE 23279 0 364 CITIGROUP INC COMMON STOCK 172967424 18 298 SH OTR 298 0 0 GUGGENHEIM EXCHANGE TRADEDFUNDS-EQUITY 18383M506 337 16692 SH SOLE 14627 0 2065 CLOROX CO COMMON STOCK 189054109 120 1000 SH SOLE 1000 0 0 CLOROX CO COMMON STOCK 189054109 120 1000 SH OTR 1000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 5321 128341 SH SOLE 123566 0 4775 COCA-COLA CO/THE COMMON STOCK 191216100 14 327 SH DFND 0 0 327 COCA-COLA CO/THE COMMON STOCK 191216100 1325 31955 SH OTR 14670 17285 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1162 17750 SH SOLE 17750 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 3180 46048 SH SOLE 37058 0 8990 COMCAST CORPORATION COMMON STOCK 20030N101 718 10395 SH OTR 10395 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 1331 56400 SH OTR 56400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1965 39185 SH SOLE 35180 0 4005 CONOCOPHILLIPS COMMON STOCK 20825C104 155 3090 SH OTR 3090 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 254 3443 SH SOLE 3406 0 37 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 69 SH DFND 0 0 69 CONSOLIDATED EDISON INC COMMON STOCK 209115104 58 790 SH OTR 0 790 0 COUSINS PROPERTIES INC COMMON STOCK 222795106 3 337 SH SOLE 337 0 0 COUSINS PROPERTIES INC COMMON STOCK 222795106 506 59487 SH OTR 52967 0 6520 CROWN CASTLE INTERNATIONAL CORP REAL ESTATE INVESTMENT TRUST 22822V101 1207 13908 SH SOLE 3908 0 10000 CROWN CASTLE INTERNATIONAL CORP REAL ESTATE INVESTMENT TRUST 22822V101 11 123 SH DFND 0 0 123 DARDEN RESTAURANTS INC COMMON STOCK 237194105 328 4515 SH SOLE 4375 0 140 DARDEN RESTAURANTS INC COMMON STOCK 237194105 66 910 SH OTR 910 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 255 5174 SH SOLE 5174 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 48 974 SH OTR 974 0 0 WALT DISNEY COMP ANY COMMON STOCK 254687106 3575 34305 SH SOLE 27765 0 6540 WALT DISNEY COMP ANY COMMON STOCK 254687106 322 3090 SH OTR 3090 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 266 3593 SH SOLE 3473 0 120 DOLLAR GENERAL CORP COMMON STOCK 256677105 27 358 SH DFND 0 0 358 DOLLAR GENERAL CORP COMMON STOCK 256677105 59 800 SH OTR 0 0 800 DOMINION RESOURCE INC COMMON STOCK 25746U109 345 4499 SH SOLE 4499 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 10 127 SH DFND 0 0 127 DOMINION RESOURCE INC COMMON STOCK 25746U109 46 596 SH OTR 596 0 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 868 11180 SH SOLE 10554 0 626 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 15 187 SH DFND 0 0 187 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 35 447 SH OTR 447 0 0 DUPREE MUTUAL FUNDS-TAX EXEMPT 266155605 190 17873 SH SOLE 17873 0 0 DUPREE MUTUAL FUNDS-TAX EXEMPT 266155605 61 5766 SH OTR 5766 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1412 19118 SH SOLE 19118 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1732 23460 SH OTR 23460 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 712 7600 SH SOLE 3920 0 3680 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 555 5920 SH OTR 5920 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 3282 44673 SH SOLE 38220 0 6453 ENTERGY CORPORATION COMMON STOCK 29364G103 509 6931 SH OTR 6931 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 391 14462 SH SOLE 14462 0 0 EXELON CORPORATION COMMON STOCK 30161N101 408 11485 SH SOLE 11485 0 0 EXELON CORPORATION COMMON STOCK 30161N101 9 250 SH OTR 250 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8357 92591 SH SOLE 75766 0 16825 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17 184 SH DFND 0 0 184 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1706 18901 SH OTR 16305 2596 0 FS INVT CORP COMMON STOCK 302635107 202 19611 SH SOLE 19611 0 0 FACEBOOK INC COMMON STOCK 30303M102 1018 8848 SH SOLE 7788 0 1060 FACEBOOK INC COMMON STOCK 30303M102 171 1484 SH OTR 834 0 650 FIDELITY MUTUAL FUNDS-EQUITY 316071109 642 6520 SH SOLE 6520 0 0 FIRST EAGLE MUTUAL FUNDS-EQUITY 32008F606 5351 98205 SH SOLE 91240 994 5971 FIRST EAGLE MUTUAL FUNDS-EQUITY 32008F606 70 1288 SH DFND 1288 0 0 FIRST EAGLE MUTUAL FUNDS-EQUITY 32008F606 105 1931 SH OTR 1931 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738D101 1005 39800 SH SOLE 39800 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R100 19045 996622 SH SOLE 965183 0 31439 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R100 207 10822 SH DFND 10822 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R100 1051 55002 SH OTR 55002 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R605 3276 141581 SH SOLE 136081 0 5500 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R605 40 1708 SH OTR 0 1708 0 FORD MOTOR CO COMMON STOCK 345370860 306 25193 SH SOLE 19443 0 5750 FORD MOTOR CO COMMON STOCK 345370860 174 14363 SH OTR 14363 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 199 1155 SH SOLE 820 0 335 GENERAL DYNAMICS CORP COMMON STOCK 369550108 29 170 SH OTR 0 0 170 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5109 161667 SH SOLE 132480 0 29187 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 24 750 SH DFND 750 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 926 29304 SH OTR 13804 15000 500 GENERAL MILLS INC COMMON STOCK 370334104 632 10230 SH SOLE 10060 0 170 GENERAL MILLS INC COMMON STOCK 370334104 20 324 SH DFND 260 0 64 GENERAL MILLS INC COMMON STOCK 370334104 203 3280 SH OTR 3280 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2802 80412 SH SOLE 79226 0 1186 GENERAL MOTORS CO COMMON STOCK 37045V100 28 803 SH OTR 803 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1619 16950 SH SOLE 650 0 16300 GENUINE PARTS CO COMMON STOCK 372460105 167 1750 SH OTR 1750 0 0 GLAXOSMITHKLINE PLC AMERICAN DEPOSITORY REC 37733W105 314 8161 SH SOLE 8161 0 0 GLAXOSMITHKLINE PLC AMERICAN DEPOSITORY REC 37733W105 11 281 SH DFND 0 0 281 GOODRICH PETROLEUM CORP COMMON STOCK 382ESCAD3 0 14000 SH SOLE 0 0 14000 HP INC COMMON STOCK 40434L105 1546 104154 SH SOLE 87694 0 16460 HP INC COMMON STOCK 40434L105 316 21314 SH OTR 15304 4010 2000 HANCOCK HLDG CO COMMON STOCK 410120109 796 18476 SH SOLE 18476 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1940 40720 SH SOLE 32000 0 8720 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 357 7500 SH OTR 7500 0 0 HESS CORP COMMON STOCK 42809H107 299 4808 SH SOLE 4808 0 0 HESS CORP COMMON STOCK 42809H107 37 600 SH OTR 0 0 600 HOME DEPOT INC COMMON STOCK 437076102 1559 11629 SH SOLE 10569 0 1060 HOME DEPOT INC COMMON STOCK 437076102 402 3000 SH OTR 3000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 152 11490 SH SOLE 10610 0 880 ILLINOIS TOOL WORKS COMMON STOCK 452308109 273 2230 SH SOLE 1630 0 600 ILLINOIS TOOL WORKS COMMON STOCK 452308109 24 192 SH DFND 0 0 192 ILLINOIS TOOL WORKS COMMON STOCK 452308109 9 70 SH OTR 70 0 0 INTEL CORP COMMON STOCK 458140100 5390 148599 SH SOLE 89084 0 59515 INTEL CORP COMMON STOCK 458140100 18 500 SH DFND 500 0 0 INTEL CORP COMMON STOCK 458140100 552 15230 SH OTR 13500 1730 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3923 23635 SH SOLE 23443 0 192 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 767 4622 SH OTR 4232 390 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 875 16500 SH SOLE 16500 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 231 4345 SH OTR 3200 1145 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1350 2129 SH SOLE 1424 0 705 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 241 380 SH OTR 380 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464286533 2931 59935 SH SOLE 59935 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 39272 443403 SH SOLE 412892 0 30511 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 477 5385 SH 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4715 SH OTR 4715 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B697 11809 261147 SH SOLE 253401 0 7746 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B697 332 7335 SH DFND 7335 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B697 156 3456 SH OTR 3456 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46435G342 2755 65495 SH SOLE 65290 0 205 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1469 17029 SH SOLE 16569 0 460 JPMORGAN CHASE & CO COMMON STOCK 46625H100 191 2210 SH OTR 1710 500 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2643 46364 SH SOLE 37284 0 9080 JACOBS ENGR GROUP INC COMMON STOCK 469814107 310 5430 SH OTR 5430 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 311 3614 SH SOLE 2559 0 1055 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 19 224 SH DFND 0 0 224 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 21 245 SH OTR 0 0 245 JOHNSON AND JOHN SON COMMON STOCK 478160104 6374 55328 SH SOLE 40830 0 14498 JOHNSON AND JOHN SON COMMON STOCK 478160104 34 299 SH DFND 150 0 149 JOHNSON AND 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