Manager-Financial Services Operations

0001567619-19-021342.txt : 20191114 0001567619-19-021342.hdr.sgml : 20191114 20191114101926 ACCESSION NUMBER: 0001567619-19-021342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217282 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 09-30-2019 09-30-2019 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Danny McHale Manager-Financial Services Operations 601-208-6824 /s/ Danny McHale JACKSON MS 11-14-2019 1 389 1019924 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml ALPS ETFs/USA ALERIAN MLP 00162Q866 337 36850 SH DFND NONE 0 36850 0 ALPS ETFs/USA ALERIAN MLP 00162Q866 672 73527 SH DFND NONE 0 73527 0 AT&T INC COM 00206R102 991 26188 SH DFND NONE 0 24688 1500 AT&T INC COM 00206R102 15140 400103 SH DFND NONE 0 387822 12281 Abbott Laboratories COM 002824100 1686 20154 SH DFND NONE 0 19359 795 AbbVie Inc COM 00287Y109 11 140 SH DFND NONE 0 140 0 AbbVie Inc COM 00287Y109 3125 41269 SH DFND NONE 0 39049 2220 Allstate Corp/The COM 020002101 60 556 SH DFND NONE 0 556 0 Allstate Corp/The COM 020002101 356 3276 SH DFND NONE 0 3276 0 Alphabet Inc CAP STK CL C 02079K107 51 42 SH DFND NONE 0 42 0 Alphabet Inc CAP STK CL C 02079K107 1994 1636 SH DFND NONE 0 1486 150 ALPHABET INC CAP STK CL A 02079K305 50 41 SH DFND NONE 0 41 0 ALPHABET INC CAP STK CL A 02079K305 3507 2872 SH DFND NONE 0 2801 71 Altria Group Inc COM 02209S103 101 2475 SH DFND NONE 0 2425 50 Altria Group Inc COM 02209S103 272 6645 SH DFND NONE 0 3245 3400 Amazon.com Inc COM 023135106 156 90 SH DFND NONE 0 90 0 Amazon.com Inc COM 023135106 2215 1276 SH DFND NONE 0 1203 73 Amgen Inc COM 031162100 95 490 SH DFND NONE 0 420 70 Amgen Inc COM 031162100 4646 24010 SH DFND NONE 0 22970 1040 Apple Inc COM 037833100 1073 4793 SH DFND NONE 0 4593 200 Apple Inc COM 037833100 6884 30737 SH DFND NONE 0 28082 2655 APPLIED MATERIALS COM 038222105 254 5100 SH DFND NONE 0 3390 1710 BB&T Corp COM 054937107 43 810 SH DFND NONE 0 810 0 BB&T Corp COM 054937107 236 4417 SH DFND NONE 0 4267 150 BancorpSouth Bank COM 05971J102 258 8730 SH DFND NONE 0 6730 2000 BK OF AMERICA CORP COM 060505104 259 8870 SH DFND NONE 0 7670 1200 BK OF AMERICA CORP COM 060505104 10218 350298 SH DFND NONE 0 342454 7844 BAXTER INTL INC COM 071813109 420 4800 SH DFND NONE 0 4800 0 BAXTER INTL INC COM 071813109 146 1670 SH DFND NONE 0 1670 0 BECTON DICKINSON COM 075887109 1586 6271 SH DFND NONE 0 5941 330 Berkshire Hathaway Inc CL B NEW 084670702 52 251 SH DFND NONE 0 251 0 Berkshire Hathaway Inc CL B NEW 084670702 2981 14332 SH DFND NONE 0 14173 159 BEST BUY CO INC COM 086516101 297 4310 SH DFND NONE 0 4310 0 BOEING CO COM 097023105 95 250 SH DFND NONE 0 250 0 BOEING CO COM 097023105 2610 6861 SH DFND NONE 0 6293 568 Boston Scientific Corp COM 101137107 7 180 SH DFND NONE 0 180 0 Boston Scientific Corp COM 101137107 226 5549 SH DFND NONE 0 5549 0 BRISTOL-MYRS SQUIB COM 110122108 360 7108 SH DFND NONE 0 7108 0 BRISTOL-MYRS SQUIB COM 110122108 2962 58414 SH DFND NONE 0 53966 4448 CSX CORP COM 126408103 42 600 SH DFND NONE 0 600 0 CSX CORP COM 126408103 265 3825 SH DFND NONE 0 3825 0 CVS Health Corp COM 126650100 54 854 SH DFND NONE 0 854 0 CVS Health Corp COM 126650100 522 8272 SH DFND NONE 0 8072 200 Calamos Advisors LLC COM SHS 12811P108 473 43000 SH DFND NONE 0 43000 0 Caterpillar Inc COM 149123101 45 360 SH DFND NONE 0 0 360 Caterpillar Inc COM 149123101 422 3341 SH DFND NONE 0 2791 550 Chevron Corp COM 166764100 381 3212 SH DFND NONE 0 3012 200 Chevron Corp COM 166764100 3417 28813 SH DFND NONE 0 26638 2175 CISCO SYSTEMS COM 17275R102 348 7048 SH DFND NONE 0 6548 500 CISCO SYSTEMS COM 17275R102 7616 154131 SH DFND NONE 0 146296 7835 CINTAS CORP COM 172908105 19 70 SH DFND NONE 0 70 0 CINTAS CORP COM 172908105 1248 4654 SH DFND NONE 0 4364 290 Citigroup Inc COM NEW 172967424 148 2140 SH DFND NONE 0 910 1230 Citigroup Inc COM NEW 172967424 6453 93417 SH DFND NONE 0 91227 2190 Coca-Cola Co/The COM 191216100 507 9315 SH DFND NONE 0 9065 250 Coca-Cola Co/The COM 191216100 7532 138352 SH DFND NONE 0 135602 2750 COLGATE-PALMOLIVE COM 194162103 1266 17217 SH DFND NONE 0 17217 0 Comcast Corp CL A 20030N101 417 9250 SH DFND NONE 0 9250 0 Comcast Corp CL A 20030N101 394 8751 SH DFND NONE 0 8751 0 Computer Programs & Systems In COM 205306103 1275 56400 SH DFND NONE 0 56400 0 CONOCOPHILLIPS COM 20825C104 90 1580 SH DFND NONE 0 1580 0 CONOCOPHILLIPS COM 20825C104 1121 19667 SH DFND NONE 0 19052 615 Consolidated Edison Inc COM 209115104 43 455 SH DFND NONE 0 455 0 Consolidated Edison Inc COM 209115104 246 2602 SH DFND NONE 0 2602 0 Cousins Properties Inc None 222795502 331 8800 SH DFND NONE 0 8800 0 Danaher Corp COM 235851102 66 455 SH DFND NONE 0 55 400 Danaher Corp COM 235851102 182 1260 SH DFND NONE 0 1260 0 Darden Restaurants Inc COM 237194105 108 910 SH DFND NONE 0 910 0 Darden Restaurants Inc COM 237194105 377 3185 SH DFND NONE 0 3120 65 Delta Air Lines Inc COM NEW 247361702 28 480 SH DFND NONE 0 480 0 Delta Air Lines Inc COM NEW 247361702 700 12157 SH DFND NONE 0 11837 320 WALT DISNEY CO. 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