0001567619-18-000722.txt : 20180814 0001567619-18-000722.hdr.sgml : 20180814 20180814095044 ACCESSION NUMBER: 0001567619-18-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014810 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 06-30-2018 06-30-2018 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 08-14-2018 1 413 851756 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN MLP EXCHANGE TRADEDFUNDS-COMMODIT 00162Q866 610 60391 SH SOLE 60391 0 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-COMMODIT 00162Q866 369 36500 SH OTR 36500 0 0 AT&T INC COMMON STOCK 00206R102 2797 87106 SH SOLE 79408 0 7698 AT&T INC COMMON STOCK 00206R102 19 585 SH DFND 0 0 585 AT&T INC COMMON STOCK 00206R102 803 24997 SH OTR 24997 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1163 19067 SH SOLE 19067 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 27 449 SH DFND 0 0 449 ABBVIE INC COMMON STOCK 00287Y109 3801 41027 SH SOLE 38727 580 1720 ABBVIE INC COMMON STOCK 00287Y109 12 128 SH DFND 0 0 128 ABBVIE INC COMMON STOCK 00287Y109 13 140 SH OTR 140 0 0 AETNA INC COMMON STOCK 00817Y108 245 1334 SH SOLE 1334 0 0 AETNA INC COMMON STOCK 00817Y108 12 65 SH OTR 65 0 0 ALLSTATE CORP COMMON STOCK 020002101 369 4038 SH SOLE 3478 560 0 ALLSTATE CORP COMMON STOCK 020002101 51 556 SH OTR 556 0 0 ALPHABET INC COMMON STOCK 02079K107 1852 1660 SH SOLE 1515 0 145 ALPHABET INC COMMON STOCK 02079K107 2 2 SH OTR 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3058 2708 SH SOLE 2214 0 494 ALPHABET INC COMMON STOCK 02079K305 499 442 SH OTR 442 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 602 10602 SH SOLE 7202 0 3400 ALTRIA GROUP INC COMMON STOCK 02209S103 16 290 SH DFND 0 0 290 ALTRIA GROUP INC COMMON STOCK 02209S103 205 3615 SH OTR 3415 0 200 AMAZON.COM INC COMMON STOCK 023135106 977 575 SH SOLE 547 0 28 AMAZON.COM INC COMMON STOCK 023135106 76 45 SH OTR 45 0 0 AMGEN INC COMMON STOCK 031162100 3685 19962 SH SOLE 17267 405 2290 AMGEN INC COMMON STOCK 031162100 23 123 SH DFND 0 0 123 AMGEN INC COMMON STOCK 031162100 349 1890 SH OTR 1820 0 70 ANDEAVOR COMMON STOCK 03349M105 248 1890 SH SOLE 1780 0 110 APPLE INC COMMON STOCK 037833100 5382 29077 SH SOLE 26952 440 1685 APPLE INC COMMON 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277 4350 SH SOLE 4350 0 0 CSX CORP COMMON STOCK 126408103 536 8400 SH OTR 1200 0 7200 CALAMOS CLOSED END FUNDS 12811P108 306 24000 SH OTR 24000 0 0 CATERPILLAR INC COMMON STOCK 149123101 1042 7681 SH SOLE 6456 675 550 CATERPILLAR INC COMMON STOCK 149123101 53 390 SH OTR 0 0 390 CENTENE CORPORATION COMMON STOCK 15135B101 448 3639 SH SOLE 3449 0 190 CENTENE CORPORATION COMMON STOCK 15135B101 11 90 SH OTR 90 0 0 CHEVRON CORP COMMON STOCK 166764100 5387 42606 SH SOLE 36461 530 5615 CHEVRON CORP COMMON STOCK 166764100 34 265 SH DFND 0 0 265 CHEVRON CORP COMMON STOCK 166764100 664 5249 SH OTR 5049 200 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6397 148652 SH SOLE 129871 1290 17491 CISCO SYSTEMS INC COMMON STOCK 17275R102 709 16483 SH OTR 15983 0 500 CINTAS CORP COMMON STOCK 172908105 845 4565 SH SOLE 4295 0 270 CINTAS CORP COMMON STOCK 172908105 13 70 SH OTR 70 0 0 CITIGROUP INC COMMON STOCK 172967424 5837 87225 SH SOLE 77802 0 9423 CITIGROUP INC COMMON STOCK 172967424 568 8490 SH OTR 7260 0 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SH SOLE 14461 0 6852 NUVEEN CLOSED END FUNDS 67071L106 95 6543 SH OTR 6543 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2581 58575 SH SOLE 47375 0 11200 ORACLE CORPORATION COMMON STOCK 68389X105 15 330 SH OTR 330 0 0 PAYCHEX INC COMMON STOCK 704326107 651 9520 SH SOLE 8770 750 0 PAYCHEX INC COMMON STOCK 704326107 27 400 SH OTR 400 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 72 729 SH SOLE 729 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 183 1850 SH OTR 1850 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2830 33982 SH SOLE 31682 0 2300 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 179 2150 SH OTR 2150 0 0 PEPSICO INC COMMON STOCK 713448108 4958 45541 SH SOLE 43366 0 2175 PEPSICO INC COMMON STOCK 713448108 138 1270 SH OTR 1270 0 0 PFIZER INC COMMON STOCK 717081103 3663 100960 SH SOLE 81460 1860 17640 PFIZER INC COMMON STOCK 717081103 855 23569 SH OTR 23219 0 350 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1919 23762 SH SOLE 18057 0 5705 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 28 347 SH DFND 0 0 347 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 51 636 SH OTR 436 0 200 PHILLIPS 66 COMMON STOCK 718546104 2387 21254 SH SOLE 20704 0 550 PHILLIPS 66 COMMON STOCK 718546104 76 680 SH OTR 680 0 0 PIMCO HIGH INCOME CLOSED END FUNDS 722014107 142 17000 SH OTR 17000 0 0 PIMCO EXCHANGE TRADEDFUNDS-FIXED IN 72201R783 674 6771 SH SOLE 6771 0 0 PIMCO EXCHANGE TRADEDFUNDS-FIXED IN 72201R833 5402 53193 SH SOLE 46130 0 7063 PRIMECAP MUTUAL FUNDS -EQUITY 74160Q103 256 6401 SH SOLE 6401 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3345 42849 SH SOLE 41252 0 1597 PROCTER AND GAMBLE CO COMMON STOCK 742718109 18 236 SH DFND 0 0 236 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3148 40322 SH OTR 40322 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 724 107865 SH SOLE 107865 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1262 13500 SH SOLE 13100 0 400 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 30 325 SH OTR 325 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 308 5694 SH SOLE 2694 0 3000 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 8 150 SH OTR 150 0 0 PULTEGROUP INC COMMON STOCK 745867101 688 23925 SH SOLE 23405 0 520 PULTEGROUP INC COMMON STOCK 745867101 66 2313 SH OTR 2313 0 0 QUALCOMM INC COMMON STOCK 747525103 2166 38591 SH SOLE 30586 0 8005 QUALCOMM INC COMMON STOCK 747525103 338 6028 SH OTR 5768 0 260 RAYTHEON COMPANY COMMON STOCK 755111507 807 4180 SH SOLE 4036 0 144 RAYTHEON COMPANY COMMON STOCK 755111507 250 1296 SH OTR 1096 0 200 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 739 41586 SH SOLE 41586 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 242 3723 SH SOLE 3373 0 350 ROBERT HALF INTL INC COMMON STOCK 770323103 12 183 SH DFND 0 0 183 SPDR S&P 500 ETF TRUST EXCHANGE TRADEDFUNDS-EQUITY 78462F103 7496 27631 SH SOLE 18431 0 9200 SPDR S&P 500 ETF TRUST EXCHANGE TRADEDFUNDS-EQUITY 78462F103 28 104 SH OTR 104 0 0 SPDR EXCHANGE TRADEDFUNDS-COMMODIT 78463V107 3366 28367 SH SOLE 26560 0 1807 SPDR EXCHANGE TRADEDFUNDS-COMMODIT 78463V107 75 632 SH OTR 632 0 0 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78464A417 3102 87423 SH SOLE 78409 0 9014 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADEDFUNDS-EQUITY 78467Y107 6532 18399 SH SOLE 18399 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADEDFUNDS-EQUITY 78467Y107 10 29 SH OTR 29 0 0 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78468R408 13472 493673 SH SOLE 447798 0 45875 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78468R408 56 2050 SH DFND 2050 0 0 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78468R408 617 22618 SH OTR 22618 0 0 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78468R739 23203 483506 SH SOLE 458738 0 24768 SPDR EXCHANGE TRADEDFUNDS-FIXED IN 78468R739 475 9903 SH OTR 9850 53 0 SANDERSON FARMS INC COMMON STOCK 800013104 979 9311 SH SOLE 9311 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 391 5835 SH SOLE 5805 0 30 SCHLUMBERGER LTD COMMON STOCK 806857108 338 5040 SH OTR 5040 0 0 SCHWAB EXCHANGE TRADEDFUNDS-EQUITY 808524508 325 5927 SH SOLE 5927 0 0 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 0 12405 SH SOLE 12405 0 0 SOUTHERN CO COMMON STOCK 842587107 4184 90356 SH SOLE 87681 0 2675 SOUTHERN CO COMMON STOCK 842587107 726 15667 SH OTR 14767 0 900 STARBUCKS CORP COMMON STOCK 855244109 1287 26356 SH SOLE 20476 0 5880 STARBUCKS CORP COMMON STOCK 855244109 263 5380 SH OTR 5160 0 220 SUNTRUST BANKS INC COMMON STOCK 867914103 3061 46363 SH SOLE 36703 930 8730 SUNTRUST BANKS INC COMMON STOCK 867914103 387 5855 SH OTR 5855 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 3124 93591 SH SOLE 90771 0 2820 SYNCHRONY FINL COMMON STOCK 87165B103 53 1593 SH OTR 1593 0 0 SYSCO CORPORATION COMMON STOCK 871829107 227 3324 SH SOLE 3324 0 0 SYSCO CORPORATION COMMON STOCK 871829107 34 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 543 2622 SH SOLE 2182 0 440 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19 90 SH OTR 90 0 0 3M COMPANY COMMON STOCK 88579Y101 1368 6956 SH SOLE 6956 0 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 AMERICANDEPOSITORY RECEIPTS 89151E109 2691 44434 SH SOLE 42938 1030 466 TOTAL SA - SPON ADR AMERICANDEPOSITORY REC 89151E109 19 317 SH DFND 0 0 317 TOTAL SA - SPON ADR AMERICANDEPOSITORY REC 89151E109 271 4470 SH OTR 4470 0 0 TRUSTMARK CORP COMMON STOCK 898402102 7137 218732 SH SOLE 8000 2098 208634 TRUSTMARK CORP COMMON STOCK 898402102 1956 59938 SH OTR 0 0 59938 US BANCORP DEL COMMON STOCK 902973304 163 3255 SH SOLE 2780 0 475 US BANCORP DEL COMMON STOCK 902973304 293 5865 SH OTR 5865 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 65 460 SH SOLE 460 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 683 4820 SH OTR 4820 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1409 9547 SH SOLE 7457 0 2090 UNITED RENTALS INC COMMON STOCK 911363109 224 1520 SH OTR 1450 0 70 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 524 4194 SH SOLE 3904 0 290 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 372 2975 SH OTR 2975 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1274 5192 SH SOLE 4442 0 750 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31 126 SH DFND 0 0 126 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 43 175 SH OTR 175 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 600 5417 SH SOLE 4407 810 200 VALERO ENERGY CORP COMMON STOCK 91913Y100 85 768 SH OTR 768 0 0 VANECK VECTORS EXCHANGE TRADEDFUNDS-FIXED IN 92189F361 8147 258869 SH SOLE 242751 0 16118 VANECK VECTORS EXCHANGE TRADEDFUNDS-FIXED IN 92189F361 996 31656 SH OTR 31656 0 0 VANECK VECTORS EXCHANGE TRADEDFUNDS-FIXED IN 92189F387 708 28894 SH SOLE 28894 0 0 VANECK VECTORS EXCHANGE TRADEDFUNDS-FIXED IN 92189F528 1353 78390 SH SOLE 78390 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 921908844 308 3030 SH SOLE 3030 0 0 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 921937827 305 3903 SH SOLE 788 0 3115 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 921937835 436 5509 SH SOLE 0 0 5509 VANGUARD EXCHANGE TRADEDFUNDS-INTERNAT 921943858 262 6106 SH SOLE 781 0 5325 VANGUARD EXCHANGE TRADEDFUNDS-INTERNAT 922042858 31189 739075 SH SOLE 711770 0 27305 VANGUARD EXCHANGE TRADEDFUNDS-INTERNAT 922042858 414 9802 SH OTR 9111 691 0 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 92206C409 26020 333161 SH SOLE 306593 0 26568 VANGUARD EXCHANGE TRADEDFUNDS-FIXED IN 92206C409 536 6867 SH OTR 6460 407 0 VECTREN CORP COMMON STOCK 92240G101 107 1500 SH SOLE 1500 0 0 VECTREN CORP COMMON STOCK 92240G101 393 5494 SH OTR 5494 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908512 526 4765 SH SOLE 4765 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908538 6223 46300 SH SOLE 45397 0 903 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908538 91 677 SH OTR 677 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908553 27033 331899 SH SOLE 315598 0 16301 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908553 1215 14919 SH OTR 14788 131 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908595 6599 37539 SH SOLE 36339 0 1200 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908595 32 180 SH OTR 180 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908611 1088 8011 SH SOLE 7246 0 765 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908611 58 430 SH OTR 430 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908629 55146 349825 SH SOLE 324727 0 25098 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908629 2023 12832 SH OTR 12384 448 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908637 5744 46041 SH SOLE 41605 0 4436 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908637 717 5747 SH OTR 5747 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908736 38746 258632 SH SOLE 252318 0 6314 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908736 385 2571 SH OTR 2171 400 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908744 407 3922 SH SOLE 3922 0 0 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908751 39035 250753 SH SOLE 239517 0 11236 VANGUARD EXCHANGE TRADEDFUNDS-EQUITY 922908751 1772 11381 SH OTR 11016 365 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4149 82463 SH SOLE 72263 0 10200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 461 SH DFND 0 0 461 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 274 5454 SH OTR 5454 0 0 VISA INC COMMON STOCK 92826C839 363 2738 SH SOLE 2338 0 400 VISA INC COMMON STOCK 92826C839 16 120 SH OTR 120 0 0 WALMART INC COMMON STOCK 931142103 3007 35113 SH SOLE 27497 0 7616 WALMART INC COMMON STOCK 931142103 517 6033 SH OTR 6033 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 479 5887 SH SOLE 5067 820 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1496 26988 SH SOLE 25979 0 1009 WELLS FARGO & COMPANY COMMON STOCK 949746101 285 5142 SH OTR 5142 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 2980 38490 SH SOLE 31205 0 7285 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 428 5525 SH OTR 5245 0 280 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W281 4145 86920 SH SOLE 82921 0 3999 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W315 3091 72107 SH SOLE 68401 0 3706 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W315 32 756 SH OTR 756 0 0 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W505 1027 28681 SH SOLE 26497 0 2184 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W604 364 12270 SH SOLE 9870 0 2400 WYNN RESORTS LTD COMMON STOCK 983134107 356 2130 SH SOLE 2010 0 120 EATON CORP PLC FOREIGN STOCK G29183103 1711 22888 SH SOLE 22288 0 600 EATON CORP PLC FOREIGN STOCK G29183103 112 1500 SH OTR 1500 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 490 5462 SH SOLE 5407 0 55 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 10 110 SH OTR 110 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 143 1304 SH SOLE 1214 0 90 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 99 905 SH OTR 905 0 0 CAPITAL PRODUCT PARTNERS LP FOREIGN STOCK Y11082107 153 50000 SH SOLE 50000 0 0