Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of March 31, 2013

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 217 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.6 $23M 361k 63.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $20M 191k 105.54
Prospect Capital Corporation (PSEC) 4.8 $20M 1.8M 10.91
Trustmark Corporation (TRMK) 4.5 $18M 731k 25.01
iShares MSCI EAFE Index Fund (EFA) 2.9 $12M 197k 58.98
iShares Lehman Aggregate Bond (AGG) 2.4 $9.7M 88k 110.73
Spdr S&p 500 Etf (SPY) 2.1 $8.5M 54k 156.65
Exxon Mobil Corporation (XOM) 2.1 $8.4M 93k 90.11
SPDR S&P MidCap 400 ETF (MDY) 2.1 $8.4M 40k 209.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $8.2M 69k 119.90
Vanguard REIT ETF (VNQ) 2.0 $8.2M 117k 70.53
iShares S&P SmallCap 600 Growth (IJT) 1.9 $7.5M 80k 93.89
Coca-Cola Company (KO) 1.8 $7.2M 179k 40.44
iShares MSCI Emerging Markets Indx (EEM) 1.8 $7.2M 168k 42.77
Procter & Gamble Company (PG) 1.5 $6.0M 78k 77.06
Vanguard Large-Cap ETF (VV) 1.4 $5.5M 77k 71.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $5.5M 58k 94.35
Chevron Corporation (CVX) 1.3 $5.1M 43k 118.82
Ipath Dow Jones-aig Commodity (DJP) 1.2 $4.8M 118k 40.62
At&t (T) 1.2 $4.7M 128k 36.69
Vanguard Mid-Cap ETF (VO) 1.2 $4.7M 51k 92.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.7M 56k 84.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.3M 38k 111.13
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.8M 44k 87.06
International Business Machines (IBM) 0.9 $3.7M 18k 213.29
Southern Company (SO) 0.9 $3.7M 80k 46.92
Johnson & Johnson (JNJ) 0.9 $3.5M 43k 81.54
Vanguard Growth ETF (VUG) 0.9 $3.5M 45k 77.50
Wal-Mart Stores (WMT) 0.8 $3.4M 46k 74.84
Pfizer (PFE) 0.8 $3.2M 113k 28.86
Kimberly-Clark Corporation (KMB) 0.8 $3.3M 33k 98.00
Verizon Communications (VZ) 0.7 $3.0M 61k 49.14
Chubb Corporation 0.7 $2.9M 33k 87.53
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.9M 43k 67.19
General Electric Company 0.7 $2.8M 123k 23.12
Intel Corporation (INTC) 0.7 $2.8M 127k 21.83
iShares S&P Global 100 Index (IOO) 0.7 $2.7M 40k 67.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 22k 117.65
Comcast Corporation (CMCSA) 0.6 $2.6M 61k 41.99
HCP 0.6 $2.5M 50k 49.87
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.5M 32k 77.04
Public Storage (PSA) 0.6 $2.4M 16k 152.31
Valero Energy Corporation (VLO) 0.6 $2.4M 53k 45.48
Ishares High Dividend Equity F (HDV) 0.6 $2.4M 36k 65.38
International Paper Company (IP) 0.6 $2.3M 51k 46.57
ConocoPhillips (COP) 0.6 $2.3M 39k 60.09
Merck & Co (MRK) 0.6 $2.3M 51k 44.19
Gannett 0.6 $2.2M 102k 21.87
Microsoft Corporation (MSFT) 0.5 $2.1M 72k 28.60
Ridgeworth mutual funds e 0.5 $2.0M 131k 15.45
Mattel (MAT) 0.5 $1.9M 44k 43.78
Genuine Parts Company (GPC) 0.5 $1.9M 24k 78.01
Apple (AAPL) 0.5 $1.9M 4.2k 442.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 47k 40.53
Snap-on Incorporated (SNA) 0.5 $1.8M 22k 82.70
Pepsi (PEP) 0.5 $1.8M 23k 79.10
SPDR Gold Trust (GLD) 0.5 $1.8M 12k 154.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.8M 17k 107.34
Hancock Holding Company (HWC) 0.4 $1.8M 57k 30.92
Abbvie (ABBV) 0.4 $1.7M 43k 40.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 15k 110.16
United Technologies Corporation 0.4 $1.7M 18k 93.44
Yum! Brands (YUM) 0.4 $1.6M 23k 71.90
Duke Energy (DUK) 0.4 $1.6M 22k 72.59
Abbott Laboratories (ABT) 0.4 $1.5M 42k 35.33
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 19k 78.36
McDonald's Corporation (MCD) 0.4 $1.5M 15k 99.67
Colgate-Palmolive Company (CL) 0.4 $1.5M 12k 117.99
MasterCard Incorporated (MA) 0.3 $1.4M 2.5k 541.06
Ross Stores (ROST) 0.3 $1.4M 23k 60.64
Gap (GPS) 0.3 $1.4M 39k 35.40
Biogen Idec (BIIB) 0.3 $1.4M 7.1k 192.68
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 15k 91.15
Regions Financial Corporation (RF) 0.3 $1.3M 164k 8.19
Lockheed Martin Corporation (LMT) 0.3 $1.4M 14k 96.52
Apollo 0.3 $1.3M 72k 17.38
E.I. du Pont de Nemours & Company 0.3 $1.2M 25k 49.15
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 19k 63.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 11k 112.32
American Express Company (AXP) 0.3 $1.2M 17k 67.44
Walt Disney Company (DIS) 0.3 $1.2M 21k 56.81
McKesson Corporation (MCK) 0.3 $1.2M 11k 107.98
UnitedHealth (UNH) 0.3 $1.2M 20k 57.21
ConAgra Foods (CAG) 0.3 $1.2M 33k 35.81
Mondelez Int (MDLZ) 0.3 $1.2M 38k 30.62
Waste Management (WM) 0.3 $1.1M 29k 39.21
Microchip Technology (MCHP) 0.3 $1.1M 31k 36.78
Bristol Myers Squibb (BMY) 0.3 $1.1M 26k 41.21
U.S. Bancorp (USB) 0.3 $1.1M 31k 34.23
V.F. Corporation (VFC) 0.3 $1.1M 6.4k 167.74
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.0M 9.3k 112.54
Pimco Real Return semnb (PRRIX) 0.3 $1.1M 87k 12.24
Nextera Energy (NEE) 0.2 $1.0M 13k 77.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.6k 106.29
Eli Lilly & Co. (LLY) 0.2 $986k 17k 56.79
3M Company (MMM) 0.2 $981k 9.2k 106.33
H.J. Heinz Company 0.2 $954k 13k 72.30
Kellogg Company (K) 0.2 $951k 15k 64.44
Sap (SAP) 0.2 $895k 11k 80.56
Thermo Fisher Scientific (TMO) 0.2 $838k 11k 76.47
Becton, Dickinson and (BDX) 0.2 $844k 8.8k 95.66
PowerShares Build America Bond Portfolio 0.2 $870k 29k 30.27
BancorpSouth 0.2 $814k 50k 16.30
CVS Caremark Corporation (CVS) 0.2 $793k 14k 55.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $806k 13k 62.00
iShares MSCI EAFE Growth Index (EFG) 0.2 $793k 13k 63.27
CMS Energy Corporation (CMS) 0.2 $774k 28k 27.94
Discover Financial Services (DFS) 0.2 $774k 17k 44.83
Expeditors International of Washington (EXPD) 0.2 $786k 22k 35.73
SYSCO Corporation (SYY) 0.2 $759k 22k 35.15
General Mills (GIS) 0.2 $783k 16k 49.28
Entergy Corporation (ETR) 0.2 $758k 12k 63.24
iShares Russell Midcap Value Index (IWS) 0.2 $764k 13k 57.01
General American Investors (GAM) 0.2 $772k 25k 31.24
American Tower Reit (AMT) 0.2 $775k 10k 76.89
Union Pacific Corporation (UNP) 0.2 $729k 5.1k 142.33
Crown Castle International 0.2 $696k 10k 69.60
PPG Industries (PPG) 0.2 $687k 5.1k 133.86
eBay (EBAY) 0.2 $687k 13k 54.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $686k 5.7k 121.18
Nuveen Insured Quality Muncipal Fund 0.2 $698k 47k 14.73
Apache Corporation 0.2 $669k 8.7k 77.12
TECO Energy 0.2 $639k 36k 17.82
CenturyLink 0.2 $645k 18k 35.14
TJX Companies (TJX) 0.2 $650k 14k 46.74
CF Industries Holdings (CF) 0.2 $649k 3.4k 190.27
iShares S&P 500 Growth Index (IVW) 0.2 $637k 7.7k 82.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $667k 10k 65.19
Expedia (EXPE) 0.2 $666k 11k 60.00
Phillips 66 (PSX) 0.2 $631k 9.0k 70.02
Kraft Foods 0.2 $650k 13k 51.51
Seagate Technology Com Stk 0.1 $616k 17k 36.53
DTE Energy Company (DTE) 0.1 $594k 8.7k 68.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $616k 12k 49.69
Alerian Mlp Etf 0.1 $596k 34k 17.73
Via 0.1 $588k 9.6k 61.44
BMC Software 0.1 $587k 13k 46.37
CIGNA Corporation 0.1 $561k 9.0k 62.33
Claymore/Zacks Multi-Asset Inc Idx 0.1 $558k 23k 23.85
Goldman Sachs mutual funds e 0.1 $549k 22k 24.99
CSX Corporation (CSX) 0.1 $534k 22k 24.66
Cisco Systems (CSCO) 0.1 $520k 25k 20.90
Hess (HES) 0.1 $538k 7.5k 71.66
Exelon Corporation (EXC) 0.1 $536k 16k 34.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $480k 5.3k 89.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $501k 5.0k 100.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $490k 4.8k 101.45
Powershares Senior Loan Portfo mf 0.1 $482k 19k 25.07
Spdr Short-term High Yield mf (SJNK) 0.1 $479k 16k 30.90
Amgen (AMGN) 0.1 $438k 4.3k 102.55
Fiserv (FI) 0.1 $431k 4.9k 87.96
SPDR Barclays Capital High Yield B 0.1 $452k 11k 41.12
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $441k 16k 27.26
Northeast Utilities System 0.1 $413k 9.5k 43.46
Travelers Companies (TRV) 0.1 $426k 5.1k 84.17
Praxair 0.1 $392k 3.5k 111.61
Schlumberger (SLB) 0.1 $416k 5.6k 74.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $402k 3.1k 128.15
iShares MSCI EAFE Value Index (EFV) 0.1 $398k 8.0k 49.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $387k 3.9k 99.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $407k 7.0k 58.14
Home Depot (HD) 0.1 $376k 5.4k 69.77
Cummins (CMI) 0.1 $375k 3.2k 115.74
Leggett & Platt (LEG) 0.1 $376k 11k 33.77
iShares Russell 1000 Value Index (IWD) 0.1 $373k 4.6k 81.09
EastGroup Properties (EGP) 0.1 $374k 6.4k 58.18
iShares Gold Trust 0.1 $349k 23k 15.51
iShares Russell 2000 Value Index (IWN) 0.1 $360k 4.3k 83.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $355k 4.4k 80.19
Eaton (ETN) 0.1 $352k 5.8k 61.20
T. Rowe Price (TROW) 0.1 $314k 4.2k 74.76
Honeywell International (HON) 0.1 $312k 4.1k 75.32
Weyerhaeuser Company (WY) 0.1 $305k 9.8k 31.24
MarkWest Energy Partners 0.1 $307k 5.1k 60.73
Ball Corporation (BALL) 0.1 $306k 6.4k 47.52
iShares S&P MidCap 400 Index (IJH) 0.1 $338k 2.9k 115.20
Bank of America Corporation (BAC) 0.1 $273k 22k 12.19
Norfolk Southern (NSC) 0.1 $290k 3.8k 77.03
General Electric Company 0.1 $294k 13k 23.10
Brown-Forman Corporation (BF.B) 0.1 $297k 4.2k 71.36
Johnson Controls 0.1 $274k 7.8k 35.04
Anadarko Petroleum Corporation 0.1 $302k 3.5k 87.54
Torchmark Corporation 0.1 $272k 4.6k 59.78
iShares FTSE NAREIT Mort. Plus Capp 0.1 $295k 19k 15.62
Devon Energy Corporation (DVN) 0.1 $236k 4.2k 56.35
Comcast Corporation 0.1 $238k 6.0k 39.67
Wells Fargo & Company (WFC) 0.1 $235k 6.3k 37.22
C.R. Bard 0.1 $241k 2.4k 100.53
Mylan 0.1 $226k 7.8k 28.97
SCANA Corporation 0.1 $237k 4.6k 51.09
Copano Energy 0.1 $224k 5.5k 40.54
Magellan Midstream Partners 0.1 $248k 4.7k 53.33
SPDR S&P Dividend (SDY) 0.1 $242k 3.7k 66.08
Vectren Corporation 0.1 $230k 6.5k 35.42
Market Vectors High Yield Muni. Ind 0.1 $254k 7.7k 32.82
Caterpillar (CAT) 0.1 $205k 2.4k 86.69
Bemis Company 0.1 $220k 5.5k 40.37
Analog Devices (ADI) 0.1 $205k 4.4k 46.59
Enterprise Products Partners (EPD) 0.1 $208k 3.5k 60.29
Plains All American Pipeline (PAA) 0.1 $212k 3.8k 56.53
Denbury Resources 0.1 $187k 10k 18.70
Kinder Morgan Energy Partners 0.1 $188k 2.1k 89.74
Manulife Finl Corp (MFC) 0.1 $201k 14k 14.75
iShares S&P 500 Value Index (IVE) 0.1 $205k 2.8k 73.69
Seadrill 0.1 $205k 5.5k 37.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $219k 2.7k 82.33
iShares Silver Trust (SLV) 0.0 $173k 6.3k 27.46
Fidelity Concord Str Sp 500 Id 0.0 $161k 2.9k 55.65
Windstream Corporation 0.0 $107k 14k 7.92
Transatlantic Petroleum 0.0 $140k 141k 0.99
Dreyfus Strategic Municipal Bond Fund 0.0 $113k 13k 9.08
Blackrock MuniEnhanced Fund 0.0 $133k 11k 12.69
Baxter International (BAX) 0.0 $91k 1.3k 72.68
Isle of Capri Casinos 0.0 $63k 10k 6.30
Sirius XM Radio 0.0 $67k 22k 3.09
EXECUTIVE BOARD Corporate reit 0.0 $94k 10k 9.06
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00