First Vice President and Securities Processing Manager

0001140361-15-040834.txt : 20151112 0001140361-15-040834.hdr.sgml : 20151112 20151112155626 ACCESSION NUMBER: 0001140361-15-040834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151224134 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 09-30-2015 09-30-2015 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 11-12-2015 1 711 714172 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 1756 30205 SH SOLE 26570 0 3635 AFLAC INC COMMON STOCK 001055102 120 2062 SH DFND 1396 300 366 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 2033 162878 SH SOLE 160743 0 2135 ALERIAN MLP EXCHANGE TRADED 00162Q866 52 4189 SH DFND 4189 0 0 ALERIAN MLP EXCHANGE TRADEDFUNDS-EQUITY 00162Q866 186 14890 SH OTR 14340 550 0 AT&T INC COMMON STOCK 00206R102 5094 156350 SH SOLE 147748 0 8602 AT&T INC COMMON STOCK 00206R102 271 8318 SH DFND 7486 0 832 AT&T INC COMMON STOCK 00206R102 581 17848 SH OTR 17848 0 0 ABBOTT LABORATOR IES COMMON STOCK 002824100 1498 37250 SH SOLE 36750 0 500 ABBOTT LABORATOR IES COMMON STOCK 002824100 136 3383 SH DFND 2559 200 624 ABBVIE INC COMMON STOCK 00287Y109 1927 35420 SH SOLE 34619 0 801 ABBVIE INC COMMON STOCK 00287Y109 5 100 SH DFND 100 0 0 ABBVIE INC COMMON STOCK 00287Y109 11 200 SH OTR 200 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 206 2500 SH SOLE 0 0 2500 ADOBE SYSTEMS INC COMMON STOCK 00724F101 263 3200 SH DFND 1000 0 2200 AETNA INC COMMON STOCK 00817Y108 206 1879 SH SOLE 1879 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 457 6617 SH SOLE 6477 0 140 ALLSTATE CORP COMMON STOCK 020002101 224 3839 SH SOLE 3839 0 0 ALLSTATE CORP COMMON STOCK 020002101 32 556 SH DFND 556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1873 34432 SH SOLE 31432 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 259 4763 SH DFND 4184 0 579 ALTRIA GROUP INC COMMON STOCK 02209S103 46 840 SH OTR 640 0 200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 589 10365 SH SOLE 7815 0 2550 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 27 467 SH DFND 334 0 133 AMERICAN EXPRESS CO COMMON STOCK 025816109 1128 15214 SH SOLE 14514 0 700 AMERICAN EXPRESS CO COMMON STOCK 025816109 89 1200 SH DFND 1200 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 50 SH OTR 50 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2429 42745 SH SOLE 28295 0 14450 AMERICAN INTERNATIONAL COMMON STOCK 026874784 227 4000 SH DFND 0 0 4000 AMERICAN INTERNATIONAL COMMON STOCK 026874784 134 2350 SH OTR 2350 0 0 AMGEN INC COMMON STOCK 031162100 1213 8772 SH SOLE 8712 0 60 AMGEN INC COMMON STOCK 031162100 204 1473 SH DFND 814 400 259 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 414 6860 SH SOLE 1160 0 5700 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 66 1100 SH DFND 0 0 1100 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 74 1232 SH OTR 1232 0 0 ANTHEM INC COMMON STOCK 036752103 2516 17970 SH SOLE 16870 0 1100 ANTHEM INC COMMON STOCK 036752103 62 446 SH OTR 446 0 0 APPLE INC COMMON STOCK 037833100 4334 39292 SH SOLE 35352 0 3940 APPLE INC COMMON STOCK 037833100 110 1000 SH DFND 0 0 1000 APPLE INC COMMON STOCK 037833100 647 5863 SH OTR 5863 0 0 ARCHER DANIELS M IDLAND COMMON STOCK 039483102 1300 31370 SH SOLE 22020 0 9350 ARCHER DANIELS M IDLAND COMMON STOCK 039483102 12 300 SH OTR 300 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 695 SH SOLE 537 0 158 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 164 2036 SH DFND 1719 0 317 BCE INC FOREIGN STOCK 05534B760 600 14655 SH SOLE 14655 0 0 BCE INC FOREIGN STOCK 05534B760 78 1911 SH DFND 1347 0 564 BP P L C ADRS 055622104 782 25589 SH SOLE 23689 0 1900 BP P L C ADRS 055622104 70 2303 SH DFND 1620 0 683 BALL CORP COMMON STOCK 058498106 405 6510 SH SOLE 6370 0 140 BANCO BILBAO VIZ CAYA ADRS 05946K101 64 7654 SH SOLE 6583 0 1071 BANCO BILBAO VIZ CAYA ADRS 05946K101 22 2687 SH DFND 2280 0 407 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 519 33342 SH SOLE 31557 0 1785 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 191 12290 SH OTR 12290 0 0 BARD C R INC COMMON STOCK 067383109 692 3714 SH SOLE 3654 0 60 BARD C R INC COMMON STOCK 067383109 19 100 SH OTR 100 0 0 BAXALTA INC COMMON STOCK 07177M103 56 1767 SH SOLE 1667 0 100 BAXALTA INC COMMON STOCK 07177M103 42 1324 SH DFND 1080 0 244 BAXALTA INC COMMON STOCK 07177M103 151 4800 SH OTR 4800 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 259 7871 SH SOLE 7671 0 200 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 92 2803 SH DFND 2202 0 601 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 207 6295 SH OTR 6295 0 0 BAYER AG-SPONS ADR ADRS 072730302 116 906 SH SOLE 780 0 126 BAYER AG-SPONS ADR ADRS 072730302 39 309 SH DFND 261 0 48 BAYER AG-SPONS ADR ADRS 072730302 77 600 SH OTR 0 0 600 BECTON DICKINSON AND CO COMMON STOCK 075887109 1683 12690 SH SOLE 12360 0 330 BECTON DICKINSON AND CO COMMON STOCK 075887109 172 1298 SH DFND 1107 0 191 BECTON DICKINSON AND CO COMMON STOCK 075887109 13 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 511 3919 SH SOLE 3919 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 33 250 SH DFND 0 250 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 100 SH OTR 100 0 0 BIOCENTRIC ENERGY HOLDINGS INC COMMON STOCK 09060S106 0 10000 SH SOLE 10000 0 0 BIOGEN INC COMMON STOCK 09062X103 347 1190 SH SOLE 1170 0 20 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 443 14000 SH SOLE 14000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3882 65568 SH SOLE 60809 0 4759 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63 1060 SH DFND 560 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 148 2496 SH OTR 0 0 2496 CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830100 344 25000 SH SOLE 25000 0 0 CIGNA CORP COMMON STOCK 125509109 518 3837 SH SOLE 887 0 2950 CSX CORP COMMON STOCK 126408103 275 10225 SH SOLE 9725 0 500 CSX CORP COMMON STOCK 126408103 13 500 SH DFND 500 0 0 CSX CORP COMMON STOCK 126408103 226 8400 SH OTR 1200 0 7200 CVS HEALTH CORPO RATION COMMON STOCK 126650100 1069 11075 SH SOLE 10785 0 290 CVS HEALTH CORPO RATION COMMON STOCK 126650100 118 1218 SH DFND 924 0 294 CVS HEALTH CORPO RATION COMMON STOCK 126650100 461 4782 SH OTR 4782 0 0 CALAMOS MUTUAL FUNDS - 12811P108 111 10170 SH OTR 10170 0 0 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 108 1911 SH SOLE 1638 0 273 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 39 684 SH DFND 580 0 104 CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 116 2036 SH OTR 0 0 2036 CARDINAL HEALTH INC COMMON STOCK 14149Y108 90 1177 SH SOLE 1177 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 299 3895 SH OTR 3895 0 0 CASEY'S GENERAL STORES, INC COM COMMON STOCK 147528103 149 1450 SH SOLE 1025 0 425 CASEY'S GENERAL STORES, INC COM COMMON STOCK 147528103 127 1231 SH DFND 1053 0 178 CELGENE CORP COMMON STOCK 151020104 1494 13815 SH SOLE 11762 0 2053 CELGENE CORP COMMON STOCK 151020104 260 2400 SH DFND 1000 0 1400 CELGENE CORP COMMON STOCK 151020104 44 409 SH OTR 409 0 0 CENTURYLINK INC COMMON STOCK 156700106 204 8110 SH SOLE 8110 0 0 CENTURYLINK INC COMMON STOCK 156700106 18 698 SH OTR 698 0 0 CHEVRON CORP COMMON STOCK 166764100 5417 68680 SH SOLE 65360 0 3320 CHEVRON CORP COMMON STOCK 166764100 267 3386 SH DFND 3072 0 314 CHEVRON CORP COMMON STOCK 166764100 87 1098 SH OTR 898 200 0 CHUBB CORP COMMON STOCK 171232101 745 6074 SH SOLE 4074 0 2000 CHUBB CORP COMMON STOCK 171232101 147 1200 SH DFND 0 0 1200 CHURCH & DWIGHT INC COMMON STOCK 171340102 499 5952 SH SOLE 5952 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2530 96395 SH SOLE 88626 0 7769 CISCO SYSTEMS INC COMMON STOCK 17275R102 94 3595 SH DFND 2150 1445 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 184 7019 SH OTR 4119 2400 500 CINTAS CORP COMMON STOCK 172908105 272 3170 SH SOLE 2990 0 180 CITIGROUP INC COMMON STOCK 172967424 945 19045 SH SOLE 19045 0 0 CITIGROUP INC COMMON STOCK 172967424 103 2070 SH OTR 2070 0 0 GUGGENHEIM EXCHANGE TRADEDFUNDS-EQUITY 18383M506 896 48574 SH SOLE 45309 0 3265 CLOROX CO COMMON STOCK 189054109 127 1100 SH SOLE 1100 0 0 CLOROX CO COMMON STOCK 189054109 46 400 SH DFND 0 0 400 CLOROX CO COMMON STOCK 189054109 231 2000 SH OTR 2000 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 6608 164699 SH SOLE 155958 0 8741 COCA-COLA CO/THE COMMON STOCK 191216100 1419 35366 SH DFND 2574 17285 15507 COCA-COLA CO/THE COMMON STOCK 191216100 309 7700 SH OTR 6435 1265 0 COGNIZANT TECHNOLOGY SOLUT ION COMMON STOCK 192446102 1211 19343 SH SOLE 16493 0 2850 COGNIZANT TECHNOLOGY SOLUT COMMON STOCK 192446102 31 500 SH OTR 0 0 500 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1187 18700 SH SOLE 18700 0 0 COMCAST CORPORAT ION COMMON STOCK 20030N101 2872 50495 SH SOLE 33505 0 16990 COMCAST CORPORAT ION COMMON STOCK 20030N101 239 4200 SH DFND 200 0 4000 COMCAST CORPORAT ION COMMON STOCK 20030N101 286 5020 SH OTR 5020 0 0 COMPUTER PROGRAMS AND SYS INC COMMON STOCK 205306103 2376 56400 SH OTR 56400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1860 38784 SH SOLE 32374 0 6410 CONOCOPHILLIPS COMMON STOCK 20825C104 37 775 SH DFND 775 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 76 1585 SH OTR 1585 0 0 CORNING INC COMMON STOCK 219350105 1903 111179 SH SOLE 91529 0 19650 CORNING INC COMMON STOCK 219350105 46 2660 SH OTR 2660 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 245 1697 SH SOLE 1697 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 72 500 SH DFND 500 0 0 CROWN CASTLE INTERNATIONAL REIT 22822V101 789 10000 SH SOLE 10000 0 0 DTE ENERGY CO COMMON STOCK 233331107 61 760 SH SOLE 760 0 0 DTE ENERGY CO COMMON STOCK 233331107 241 3000 SH OTR 2000 0 1000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 313 4560 SH SOLE 4420 0 140 DARDEN RESTAURANTS INC COMMON STOCK 237194105 55 800 SH DFND 800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 60 880 SH OTR 0 880 0 DELTA AIR LINES INC COMMON STOCK 247361702 440 9806 SH SOLE 9776 0 30 DELTA AIR LINES INC COMMON STOCK 247361702 45 1000 SH OTR 1000 0 0 WALT DISNEY COMP ANY COMMON STOCK 254687106 3758 36770 SH SOLE 28265 0 8505 WALT DISNEY COMP ANY COMMON STOCK 254687106 189 1850 SH DFND 1000 0 850 WALT DISNEY COMP ANY COMMON STOCK 254687106 34 330 SH OTR 330 0 0 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 212 4080 SH SOLE 4080 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 345 4767 SH SOLE 4647 0 120 DOLLAR GENERAL CORP COMMON STOCK 256677105 90 1237 SH DFND 939 0 298 DOMINION RESOURCE INC COMMON STOCK 25746U109 441 6262 SH SOLE 6262 0 0 DOMINION RESOURCE INC COMMON STOCK 25746U109 51 720 SH DFND 515 0 205 DOMINION RESOURCE INC COMMON STOCK 25746U109 42 596 SH OTR 596 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 647 15263 SH SOLE 13388 0 1875 DOW CHEMICAL CO COMMON STOCK 260543103 59 1394 SH OTR 1194 200 0 DREYFUS TAX EXEMPT 26202F107 79 10068 SH OTR 10068 0 0 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 948 19675 SH SOLE 18250 0 1425 E. I. DU PONT DE NEMOURS COMMON STOCK 263534109 121 2500 SH DFND 2500 0 0 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 1984 27585 SH SOLE 26959 0 626 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 230 3204 SH DFND 2900 0 304 DUKE ENERGY CORP ORATION COMMON STOCK 26441C204 6 89 SH OTR 89 0 0 DUPREE TAX EXEMPT 266155605 79 7260 SH SOLE 7260 0 0 DUPREE TAX EXEMPT 266155605 62 5766 SH OTR 5766 0 0 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADEDFUNDS-EQUITY 26922A305 4763 118096 SH SOLE 115215 0 2881 ALPHACLONE ALTERNATIVE ALPHA EXCHANGE TRADEDFUNDS-EQUITY 26922A305 197 4877 SH OTR 3720 347 810 EASTGROUP PPTY INC COMMON STOCK 277276101 1169 21578 SH SOLE 21578 0 0 EASTGROUP PPTY INC COMMON STOCK 277276101 1302 24030 SH OTR 24030 0 0 EBAY INC COMMON STOCK 278642103 1516 62020 SH SOLE 45920 0 16100 EBAY INC COMMON STOCK 278642103 27 1100 SH DFND 0 0 1100 EBAY INC COMMON STOCK 278642103 19 790 SH OTR 790 0 0 ECOLAB INC COMMON STOCK 278865100 392 3570 SH SOLE 2570 0 1000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 729 5130 SH SOLE 2830 0 2300 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 421 2960 SH OTR 2960 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 448 21520 SH SOLE 19520 0 2000 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 233 11200 SH DFND 0 0 11200 ENTERGY CORPORAT ION COMMON STOCK 29364G103 4502 69153 SH SOLE 64135 0 5018 ENTERGY CORPORAT ION COMMON STOCK 29364G103 209 3206 SH OTR 3206 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 631 25326 SH SOLE 17926 0 7400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 110 4400 SH DFND 0 0 4400 EXELON CORPORATI ON COMMON STOCK 30161N101 633 21320 SH SOLE 21320 0 0 EXELON CORPORATI ON COMMON STOCK 30161N101 132 4445 SH OTR 4445 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 926 11440 SH SOLE 10440 0 1000 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 75 926 SH OTR 926 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7862 105745 SH SOLE 98110 0 7635 EXXON MOBIL CORP COMMON STOCK 30231G102 413 5550 SH DFND 3431 1290 829 EXXON MOBIL CORP COMMON STOCK 30231G102 1170 15741 SH OTR 14475 666 600 FS INVT CORP COMMON STOCK 302635107 373 40000 SH SOLE 40000 0 0 FACEBOOK INC COMMON STOCK 30303M102 678 7543 SH SOLE 3133 0 4410 FACEBOOK INC COMMON STOCK 30303M102 378 4200 SH DFND 0 0 4200 FACEBOOK INC COMMON STOCK 30303M102 58 650 SH OTR 0 0 650 FEDEX CORP COMMON STOCK 31428X106 216 1500 SH SOLE 700 0 800 FEDEX CORP COMMON STOCK 31428X106 72 500 SH DFND 500 0 0 FIDELITY MUTUAL FUNDS E 316071109 658 6769 SH SOLE 6769 0 0 FIRST EAGLE MUTUAL FUNDS EQUITY 32008F606 4220 84368 SH SOLE 77933 0 6435 FIRST EAGLE MUTUAL FUNDS E 32008F606 109 2175 SH DFND 2175 0 0 FIRST EAGLE MUTUAL FUNDS E 32008F606 63 1263 SH OTR 1263 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R100 14658 797474 SH SOLE 763863 0 33611 FIRST TRUST EXCHANGE TRADED 33738R100 184 10001 SH DFND 10001 0 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R100 124 6772 SH OTR 6052 720 0 FIRST TRUST EXCHANGE TRADEDFUNDS-EQUITY 33738R605 2927 133476 SH SOLE 123261 0 10215 FIRST TRUST EXCHANGE TRADED 33738R605 37 1665 SH OTR 0 1665 0 FISERV INC COMMON STOCK 337738108 497 5740 SH SOLE 5740 0 0 FISERV INC COMMON STOCK 337738108 26 300 SH OTR 300 0 0 FORD MOTOR CO COMMON STOCK 345370860 477 35147 SH SOLE 26897 0 8250 FORD MOTOR CO COMMON STOCK 345370860 97 7143 SH DFND 7143 0 0 FORD MOTOR CO COMMON STOCK 345370860 44 3220 SH OTR 3220 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 111 23314 SH SOLE 23314 0 0 GAMESTOP CORPORA TION COMMON STOCK 36467W109 924 22420 SH SOLE 11880 0 10540 GAMESTOP CORPORA TION COMMON STOCK 36467W109 62 1515 SH OTR 0 1515 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 433 3140 SH SOLE 2805 0 335 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6340 251407 SH SOLE 219370 0 32037 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 509 20200 SH DFND 5200 15000 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 101 4007 SH OTR 3399 108 500 GENERAL MILLS INC COMMON STOCK 370334104 1549 27596 SH SOLE 26426 0 1170 GENERAL MILLS INC COMMON STOCK 370334104 235 4185 SH DFND 3973 0 212 GENERAL MILLS INC COMMON STOCK 370334104 90 1600 SH OTR 75 1525 0 GENERAL MOTORS CO COMMON STOCK 37045V100 3885 129408 SH SOLE 129063 0 345 GENERAL MOTORS CO COMMON STOCK 37045V100 128 4265 SH OTR 4265 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1405 16950 SH SOLE 16950 0 0 GENUINE PARTS CO COMMON STOCK 372460105 290 3500 SH OTR 3500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 552 5622 SH SOLE 1472 0 4150 GILEAD SCIENCES INC COMMON STOCK 375558103 245 2494 SH DFND 831 0 1663 GILEAD SCIENCES INC COMMON STOCK 375558103 62 630 SH OTR 630 0 0 GLAXO SMITHKLINE SPONSORED PLC ADRS 37733W105 761 19795 SH SOLE 19670 0 125 GLAXO SMITHKLINE SPONSORED PLC ADRS 37733W105 99 2566 SH DFND 1805 0 761 GOOGLE INC COMMON STOCK 38259P508 537 841 SH SOLE 811 0 30 GOOGLE INC COMMON STOCK 38259P508 78 122 SH OTR 2 0 120 GOOGLE INC COMMON STOCK 38259P706 1904 3130 SH SOLE 2982 0 148 GOOGLE INC COMMON STOCK 38259P706 97 159 SH OTR 159 0 0 W W GRAINGER INC COMMON STOCK 384802104 57 263 SH SOLE 263 0 0 W W GRAINGER INC COMMON STOCK 384802104 160 742 SH DFND 563 0 179 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 130 10146 SH SOLE 10146 0 0 GRUPO FINANCIERO SANTANDER MEX ADRS 40053C105 60 8191 SH SOLE 7066 0 1125 GRUPO FINANCIERO SANTANDER MEX ADRS 40053C105 21 2821 SH DFND 2393 0 428 HCA HOLDINGS INC COMMON STOCK 40412C101 167 2155 SH SOLE 2155 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 46 600 SH OTR 600 0 0 HCP INC COMMON STOCK 40414L109 394 10564 SH SOLE 10564 0 0 HCP INC COMMON STOCK 40414L109 44 1188 SH DFND 843 0 345 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 208 4038 SH SOLE 4038 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 529 14962 SH SOLE 6712 0 8250 HALLIBURTON COMP ANY COMMON STOCK 406216101 56 1594 SH DFND 1594 0 0 HALLIBURTON COMP ANY COMMON STOCK 406216101 45 1287 SH OTR 1287 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1152 42602 SH SOLE 42602 0 0 HANESBRANDS INC COMMON STOCK 410345102 216 7459 SH SOLE 7459 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 2094 45730 SH SOLE 37010 0 8720 HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 267 7910 SH SOLE 7910 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 803 11930 SH SOLE 11930 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 46 677 SH DFND 484 0 193 HESS CORP COMMON STOCK 42809H107 291 5808 SH SOLE 5808 0 0 HESS CORP COMMON STOCK 42809H107 30 600 SH OTR 0 0 600 HOME DEPOT INC COMMON STOCK 437076102 881 7625 SH SOLE 5625 0 2000 HOME DEPOT INC COMMON STOCK 437076102 485 4200 SH DFND 2200 0 2000 HOME DEPOT INC COMMON STOCK 437076102 238 2065 SH OTR 2000 65 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 293 27667 SH SOLE 26787 0 880 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 64 6000 SH OTR 6000 0 0 ICICI BK LTD ADR ADRS 45104G104 74 8855 SH SOLE 7643 0 1212 ICICI BK LTD ADR ADRS 45104G104 25 3038 SH DFND 2577 0 461 ILLINOIS TOOL WORKS COMMON STOCK 452308109 106 1286 SH SOLE 611 0 675 ILLINOIS TOOL WORKS COMMON STOCK 452308109 144 1754 SH DFND 1328 0 426 IQ HEDGE MULTI-S TRATEGY EXCHANGE TRADEDFUNDS-EQUITY 45409B107 415 14415 SH SOLE 13055 0 1360 INTEL CORP COMMON STOCK 458140100 4866 161448 SH SOLE 142933 0 18515 INTEL CORP COMMON STOCK 458140100 93 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 215 7135 SH OTR 7135 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3536 24391 SH SOLE 24326 0 65 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 112 775 SH DFND 775 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 640 4414 SH OTR 4414 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 683 18086 SH SOLE 18086 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 242 6400 SH OTR 6400 0 0 ISHARES EXCHANGE TRADED 464286533 673 13515 SH SOLE 13515 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 22832 313838 SH SOLE 277522 0 36316 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 698 9589 SH DFND 8469 0 1120 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287168 688 9455 SH OTR 8645 810 0 ISHARES EXCHANGE TRADED 464287200 1929 10011 SH SOLE 10011 0 0 ISHARES EXCHANGE TRADED 464287200 46 238 SH DFND 238 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 3106 28345 SH SOLE 23174 0 5171 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 2487 22700 SH DFND 19750 0 2950 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287226 96 875 SH OTR 605 270 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287234 3124 95287 SH SOLE 50237 0 45050 ISHARES EXCHANGE TRADED 464287234 89 2700 SH OTR 0 0 2700 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 1804 15543 SH SOLE 13811 0 1732 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 841 7241 SH DFND 5871 0 1370 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287242 58 500 SH OTR 375 125 0 ISHARES EXCHANGE TRADED 464287309 1470 13639 SH SOLE 13639 0 0 ISHARES EXCHANGE TRADED 464287309 19 174 SH DFND 174 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464287440 1792 16611 SH SOLE 16470 0 141 ISHARES EXCHANGE TRADED 464287457 3589 42224 SH SOLE 42224 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 3476 60641 SH SOLE 31541 0 29100 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 437 7632 SH DFND 6802 0 830 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287465 61 1066 SH OTR 796 270 0 ISHARES EXCHANGE TRADED 464287507 994 7277 SH SOLE 7277 0 0 ISHARES EXCHANGE TRADED 464287507 6 45 SH DFND 45 0 0 ISHARES EXCHANGE TRADED 464287606 819 5212 SH SOLE 5212 0 0 ISHARES EXCHANGE TRADED 464287606 7 47 SH DFND 47 0 0 ISHARES EXCHANGE TRADED 464287648 382 2850 SH SOLE 2850 0 0 ISHARES EXCHANGE TRADED 464287648 8 56 SH DFND 56 0 0 ISHARES EXCHANGE TRADED 464287655 438 4009 SH SOLE 4009 0 0 ISHARES EXCHANGE TRADED 464287655 445 4075 SH DFND 4075 0 0 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287804 2480 23270 SH SOLE 18270 0 5000 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464287804 70 659 SH OTR 399 260 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288158 873 8239 SH SOLE 7789 0 450 ISHARES EXCHANGE TRADED 464288158 140 1319 SH OTR 1319 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 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140815 0 37120 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288646 3088 29375 SH DFND 26315 0 3060 ISHARES EXCHANGE TRADED 464288646 276 2625 SH OTR 2625 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 464288653 228 1660 SH SOLE 1545 0 115 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 464288687 13791 357269 SH SOLE 342696 0 14573 ISHARES EXCHANGE TRADED 464288687 283 7343 SH DFND 7343 0 0 ISHARES EXCHANGE TRADED 464288687 138 3575 SH OTR 3575 0 0 ISHARES EXCHANGE TRADED 464288885 420 6582 SH SOLE 6582 0 0 ISHARES EXCHANGE TRADEDFUNDS COMMODIT 46428Q109 219 15810 SH SOLE 15354 0 456 ISHARES EXCHANGE TRADED 46428Q109 27 1944 SH OTR 1944 0 0 ISHARES EXCHANGE TRADED 46429B655 2192 43455 SH SOLE 43455 0 0 ISHARES EXCHANGE TRADEDFUNDS-FIXED IN 46429B655 832 16500 SH DFND 13300 0 3200 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B663 1674 24065 SH SOLE 23415 0 650 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B663 315 4530 SH DFND 4000 0 530 ISHARES EXCHANGE TRADEDFUNDS-EQUITY 46429B689 10986 176080 SH SOLE 170698 0 5382 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THE ST JOE COMPA NY COMMON STOCK 790148100 285 14889 SH SOLE 14889 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 197 3123 SH SOLE 2123 0 1000 ST JUDE MEDICAL INC COMMON STOCK 790849103 101 1600 SH DFND 0 0 1600 SANOFI ADRS 80105N105 189 3978 SH SOLE 3978 0 0 SANOFI ADRS 80105N105 25 532 SH DFND 372 0 160 SCANA CORP NEW COMMON STOCK 80589M102 91 1610 SH SOLE 1610 0 0 SCANA CORP NEW COMMON STOCK 80589M102 113 2000 SH DFND 2000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1036 15015 SH SOLE 10655 0 4360 SCHLUMBERGER LTD COMMON STOCK 806857108 113 1642 SH DFND 371 0 1271 SCHLUMBERGER LTD COMMON STOCK 806857108 348 5040 SH OTR 5040 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 250 8753 SH SOLE 8753 0 0 THE J M SMUCKER CO NEW COMMON STOCK 832696405 55 479 SH SOLE 479 0 0 THE J M SMUCKER CO NEW COMMON STOCK 832696405 152 1330 SH DFND 1011 0 319 SMURFIT-STONE CONTAINER CP ESC COMMON STOCK 832ESC990 12 12405 SH SOLE 12405 0 0 SNAP ON INC COMMON STOCK 833034101 2584 17117 SH SOLE 14207 0 2910 SOUTHERN CO COMMON STOCK 842587107 5016 112222 SH SOLE 109005 0 3217 SOUTHERN CO COMMON STOCK 842587107 274 6133 SH DFND 4767 900 466 SOUTHERN CO COMMON STOCK 842587107 628 14052 SH OTR 11302 1750 1000 SPECTRA ENERGY C ORPORATION COMMON STOCK 847560109 564 21485 SH SOLE 19660 0 1825 SPECTRA ENERGY C ORPORATION COMMON STOCK 847560109 141 5350 SH DFND 5350 0 0 STARBUCKS CORP COMMON STOCK 855244109 342 6025 SH SOLE 6025 0 0 STARBUCKS CORP COMMON STOCK 855244109 41 720 SH OTR 0 0 720 STATE STREET CORP COMMON STOCK 857477103 116 1730 SH SOLE 1730 0 0 STATE STREET CORP COMMON STOCK 857477103 140 2089 SH DFND 1586 0 503 STERICYCLE INC COMMON STOCK 858912108 330 2368 SH SOLE 2368 0 0 STRYKER CORP COMMON STOCK 863667101 161 1710 SH SOLE 210 0 1500 STRYKER CORP COMMON STOCK 863667101 66 700 SH DFND 0 0 700 STRYKER CORP COMMON STOCK 863667101 3 30 SH OTR 30 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 163 4260 SH SOLE 4260 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 69 1800 SH OTR 1800 0 0 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FISHER SCIENTIFIC INC COMMON STOCK 883556102 1036 8476 SH SOLE 7706 0 770 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22 180 SH OTR 180 0 0 3M COMPANY COMMON STOCK 88579Y101 1736 12246 SH SOLE 12148 0 98 3M COMPANY COMMON STOCK 88579Y101 254 1795 SH DFND 1590 0 205 3M COMPANY COMMON STOCK 88579Y101 5 35 SH OTR 35 0 0 TORCHMARK CORP COMMON STOCK 891027104 217 3843 SH SOLE 3546 0 297 TORCHMARK CORP COMMON STOCK 891027104 85 1500 SH DFND 1500 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 833 8371 SH SOLE 4486 0 3885 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 22 225 SH OTR 225 0 0 TRUSTMARK CORP COMMON STOCK 898402102 8437 364137 SH SOLE 350 2000 361787 TRUSTMARK CORP COMMON STOCK 898402102 86 3704 SH DFND 0 1033 2671 TRUSTMARK CORP COMMON STOCK 898402102 1905 82213 SH OTR 0 0 82213 US BANCORP DEL COMMON STOCK 902973304 86 2094 SH SOLE 1619 0 475 US BANCORP DEL COMMON STOCK 902973304 327 7965 SH OTR 7965 0 0 UNILEVER PLC ADRS 904767704 441 10805 SH SOLE 10805 0 0 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0 21090 WESTERN UNION CO MPANY COMMON STOCK 959802109 39 2120 SH OTR 0 2120 0 WESTROCK COMPANY COMMON STOCK 96145D105 794 15444 SH SOLE 15444 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 89 3265 SH DFND 3265 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 287 10487 SH OTR 10487 0 0 WISDOMTREE EXCHANGE TRADEDFUNDS-EQUITY 97717W505 620 7982 SH SOLE 7254 0 728 YUM BRANDS INC COMMON STOCK 988498101 211 2636 SH SOLE 2526 0 110 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 210 2237 SH SOLE 2237 0 0 ZOETIS INC COMMON STOCK 98978V103 254 6178 SH SOLE 6178 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1606 5910 SH SOLE 1356 0 4554 ALLERGAN PLC FOREIGN STOCK G0177J108 200 736 SH DFND 116 0 620 AMDOCS LTD FOREIGN STOCK G02602103 270 4754 SH SOLE 4420 0 334 AMDOCS LTD FOREIGN STOCK G02602103 48 839 SH DFND 710 0 129 AON PLC FOREIGN STOCK G0408V102 375 4227 SH SOLE 3945 0 282 AON PLC FOREIGN STOCK G0408V102 42 471 SH DFND 402 0 69 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 837 11012 SH SOLE 10540 0 472 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