Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2016

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Insured Nati Muni Bond 4.8 $39M 1.5M 26.04
Vanguard Mid-Cap Growth ETF (VOT) 4.4 $36M 333k 106.39
iShares Dow Jones Select Dividend (DVY) 4.1 $33M 386k 85.69
Vanguard REIT ETF (VNQ) 3.9 $32M 363k 86.74
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $31M 386k 80.55
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $25M 637k 39.50
Spdr Short-term High Yield mf (SJNK) 2.3 $19M 688k 27.69
First Tr Exchange Traded Fd multi asset di (MDIV) 2.3 $19M 1.0M 18.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $17M 136k 123.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $17M 340k 48.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $16M 133k 117.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $15M 141k 105.76
Vanguard Small-Cap Growth ETF (VBK) 1.7 $14M 108k 131.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $14M 121k 111.88
Ishares Tr usa min vo (USMV) 1.5 $12M 264k 45.43
Spdr S&p 500 Etf (SPY) 1.3 $11M 49k 216.30
Western Digital (WDC) 1.2 $10M 175k 58.47
Ishares Tr eafe min volat (EFAV) 1.2 $10M 149k 67.64
Trustmark Corporation (TRMK) 1.2 $9.7M 352k 27.56
Exxon Mobil Corporation (XOM) 1.2 $9.6M 110k 87.28
Procter & Gamble Company (PG) 1.2 $9.5M 106k 89.74
Vanguard Growth ETF (VUG) 1.1 $9.3M 83k 112.29
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $8.5M 264k 32.25
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.4M 30k 282.26
Coca-Cola Company (KO) 0.9 $7.5M 177k 42.32
Vanguard Large-Cap ETF (VV) 0.9 $7.4M 75k 99.16
Johnson & Johnson (JNJ) 0.9 $7.1M 60k 118.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.6M 48k 137.50
Southern Company (SO) 0.8 $6.4M 125k 51.30
Intel Corporation (INTC) 0.8 $6.3M 166k 37.75
At&t (T) 0.8 $6.1M 151k 40.61
Kimberly-Clark Corporation (KMB) 0.8 $6.1M 48k 126.16
Vanguard Mid-Cap ETF (VO) 0.7 $6.0M 47k 129.44
General Electric Company 0.7 $5.9M 201k 29.62
Wells Fargo & Company (WFC) 0.7 $5.9M 134k 44.28
Verizon Communications (VZ) 0.7 $5.9M 114k 51.98
Entergy Corporation (ETR) 0.7 $5.9M 77k 76.73
First Eagle Global - I (SGIIX) 0.7 $5.5M 97k 57.33
Chevron Corporation (CVX) 0.7 $5.3M 52k 102.93
Microsoft Corporation (MSFT) 0.6 $5.2M 91k 57.60
Pepsi (PEP) 0.6 $5.2M 48k 108.78
Vanguard Long-Term Bond ETF (BLV) 0.6 $5.0M 51k 98.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.1M 35k 144.81
AFLAC Incorporated (AFL) 0.6 $4.8M 66k 71.87
International Business Machines (IBM) 0.6 $4.5M 29k 158.87
Pfizer (PFE) 0.5 $4.4M 130k 33.87
Wal-Mart Stores (WMT) 0.5 $4.3M 59k 72.13
iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 37k 112.42
Phillips 66 (PSX) 0.5 $4.2M 52k 80.56
Cisco Systems (CSCO) 0.5 $4.0M 127k 31.72
Comcast Corporation (CMCSA) 0.5 $3.9M 59k 66.33
Prospect Capital Corporation (PSEC) 0.5 $3.9M 485k 8.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.7M 99k 37.45
iShares Silver Trust (SLV) 0.5 $3.8M 207k 18.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.8M 44k 85.05
McDonald's Corporation (MCD) 0.5 $3.7M 32k 115.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.6M 32k 111.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.5M 151k 22.90
Walt Disney Company (DIS) 0.4 $3.5M 37k 92.87
Bank of America Corporation (BAC) 0.4 $3.3M 214k 15.65
Merck & Co (MRK) 0.4 $3.3M 54k 62.41
Ishares Inc em mkt min vol (EEMV) 0.4 $3.3M 61k 54.06
PowerShares Build America Bond Portfolio 0.4 $3.2M 103k 31.39
EastGroup Properties (EGP) 0.4 $3.2M 43k 73.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.2M 76k 41.75
Lincoln National Corporation (LNC) 0.4 $3.1M 66k 46.98
Apple (AAPL) 0.4 $3.1M 27k 113.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 53k 59.12
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 25k 122.20
Bristol Myers Squibb (BMY) 0.4 $3.0M 55k 53.92
Avery Dennison Corporation (AVY) 0.3 $2.9M 37k 77.79
UnitedHealth (UNH) 0.3 $2.8M 20k 139.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.8M 25k 112.84
iShares FTSE NAREIT Mort. Plus Capp 0.3 $2.9M 273k 10.51
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 3.5k 804.20
Lam Research Corporation (LRCX) 0.3 $2.8M 30k 94.71
General Motors Company (GM) 0.3 $2.7M 84k 31.77
Philip Morris International (PM) 0.3 $2.6M 26k 97.22
Jacobs Engineering 0.3 $2.6M 51k 51.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 21k 124.17
Abbvie (ABBV) 0.3 $2.6M 41k 63.06
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 33k 75.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.5M 28k 89.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.4M 23k 101.39
Citigroup (C) 0.3 $2.4M 51k 47.23
Omni (OMC) 0.3 $2.3M 27k 85.01
SPDR Gold Trust (GLD) 0.3 $2.3M 18k 125.62
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 60k 37.63
Hldgs (UAL) 0.3 $2.3M 43k 52.46
MasterCard Incorporated (MA) 0.3 $2.2M 21k 101.79
Mattel (MAT) 0.3 $2.2M 72k 30.28
Travelers Companies (TRV) 0.3 $2.2M 19k 114.56
Facebook Inc cl a (META) 0.3 $2.2M 17k 128.24
Lockheed Martin Corporation (LMT) 0.3 $2.1M 8.9k 239.75
Hartford Financial Services (HIG) 0.2 $2.1M 48k 42.82
Genuine Parts Company (GPC) 0.2 $2.1M 21k 100.47
Ross Stores (ROST) 0.2 $2.1M 32k 64.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 126.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.0M 32k 63.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.0M 21k 95.71
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 25k 81.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 18k 110.11
Edwards Lifesciences (EW) 0.2 $1.9M 16k 120.57
Alerian Mlp Etf 0.2 $1.8M 145k 12.69
Hp (HPQ) 0.2 $1.8M 118k 15.53
Microchip Technology (MCHP) 0.2 $1.8M 29k 62.15
ConocoPhillips (COP) 0.2 $1.8M 41k 43.47
Intuitive Surgical (ISRG) 0.2 $1.7M 2.4k 724.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.7M 95k 17.66
3M Company (MMM) 0.2 $1.6M 9.0k 176.26
NVIDIA Corporation (NVDA) 0.2 $1.7M 24k 68.53
Becton, Dickinson and (BDX) 0.2 $1.6M 9.1k 179.70
Home Depot (HD) 0.2 $1.6M 12k 128.69
United Parcel Service (UPS) 0.2 $1.5M 14k 109.36
Schlumberger (SLB) 0.2 $1.5M 19k 78.64
Eaton (ETN) 0.2 $1.5M 23k 65.69
Computer Programs & Systems (TBRG) 0.2 $1.5M 56k 26.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.9k 777.47
Altria (MO) 0.2 $1.4M 22k 63.25
Chubb (CB) 0.2 $1.4M 11k 125.66
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 19k 66.57
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 74.16
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 18k 72.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 112.71
Thermo Fisher Scientific (TMO) 0.1 $1.2M 7.8k 159.05
Amgen (AMGN) 0.1 $1.2M 7.1k 166.87
Mondelez Int (MDLZ) 0.1 $1.2M 28k 43.91
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 80.27
International Paper Company (IP) 0.1 $1.1M 23k 48.00
Oracle Corporation (ORCL) 0.1 $1.1M 29k 39.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 9.1k 121.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.2M 10k 113.78
Crown Castle Intl (CCI) 0.1 $1.2M 12k 94.24
Paypal Holdings (PYPL) 0.1 $1.1M 28k 40.95
PNC Financial Services (PNC) 0.1 $1.1M 12k 90.08
Kroger (KR) 0.1 $1.1M 36k 29.67
Kraft Heinz (KHC) 0.1 $1.1M 12k 89.54
General Mills (GIS) 0.1 $984k 15k 63.85
United Technologies Corporation 0.1 $988k 9.7k 101.56
Quest Diagnostics Incorporated (DGX) 0.1 $956k 11k 84.60
SPDR Barclays Capital High Yield B 0.1 $996k 27k 36.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $944k 10k 90.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 40k 25.33
iShares S&P 500 Index (IVV) 0.1 $935k 4.3k 217.67
Kellogg Company (K) 0.1 $882k 11k 77.47
Industries N shs - a - (LYB) 0.1 $884k 11k 80.69
Duke Energy (DUK) 0.1 $935k 12k 80.06
Abbott Laboratories (ABT) 0.1 $801k 19k 42.30
Reynolds American 0.1 $837k 18k 47.12
Delta Air Lines (DAL) 0.1 $790k 20k 39.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $833k 9.5k 87.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $814k 7.7k 106.01
Western Union Company (WU) 0.1 $729k 35k 20.83
Union Pacific Corporation (UNP) 0.1 $762k 7.8k 98.00
Parkway Properties 0.1 $709k 37k 19.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $769k 27k 28.82
Valero Energy Corporation (VLO) 0.1 $648k 12k 52.99
CVS Caremark Corporation (CVS) 0.1 $652k 7.3k 89.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $624k 39k 16.06
Fidelity Contra (FCNTX) 0.1 $691k 6.8k 102.08
Berkshire Hathaway (BRK.B) 0.1 $546k 3.8k 144.52
Baxter International (BAX) 0.1 $578k 12k 47.67
Paychex (PAYX) 0.1 $576k 10k 57.82
Ford Motor Company (F) 0.1 $586k 49k 12.06
Bce (BCE) 0.1 $605k 13k 46.15
National Grid 0.1 $579k 8.1k 71.12
Hancock Holding Company (HWC) 0.1 $599k 19k 32.42
iShares S&P MidCap 400 Index (IJH) 0.1 $569k 3.7k 154.74
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $564k 7.0k 80.57
Ishares Tr fltg rate nt (FLOT) 0.1 $564k 11k 50.74
Vodafone Group New Adr F (VOD) 0.1 $590k 20k 29.16
BP (BP) 0.1 $504k 14k 35.16
U.S. Bancorp (USB) 0.1 $477k 11k 42.80
Boeing Company (BA) 0.1 $481k 3.7k 131.78
Raytheon Company 0.1 $494k 3.6k 136.26
GlaxoSmithKline 0.1 $493k 11k 43.13
Sanofi-Aventis SA (SNY) 0.1 $518k 14k 38.17
Enterprise Products Partners (EPD) 0.1 $485k 18k 27.64
MetLife (MET) 0.1 $500k 11k 44.42
Ball Corporation (BALL) 0.1 $500k 6.1k 81.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $494k 2.8k 174.88
Vanguard Total Bond Market ETF (BND) 0.1 $464k 5.5k 84.23
CSX Corporation (CSX) 0.1 $374k 12k 30.59
Waste Management (WM) 0.1 $368k 5.8k 63.79
Norfolk Southern (NSC) 0.1 $428k 4.4k 97.04
Consolidated Edison (ED) 0.1 $385k 5.1k 75.35
Dominion Resources (D) 0.1 $367k 4.9k 74.28
Northrop Grumman Corporation (NOC) 0.1 $387k 1.8k 214.17
SYSCO Corporation (SYY) 0.1 $411k 8.4k 49.05
C.R. Bard 0.1 $391k 1.7k 224.07
Regions Financial Corporation (RF) 0.1 $433k 44k 9.87
Nextera Energy (NEE) 0.1 $381k 3.1k 122.22
Weyerhaeuser Company (WY) 0.1 $438k 14k 31.85
Qualcomm (QCOM) 0.1 $419k 6.1k 68.44
Clorox Company (CLX) 0.1 $387k 3.1k 125.35
PPL Corporation (PPL) 0.1 $371k 11k 34.55
Vectren Corporation 0.1 $400k 8.0k 50.00
Blackstone 0.0 $357k 14k 25.50
Nasdaq Omx (NDAQ) 0.0 $343k 5.1k 67.45
Cardinal Health (CAH) 0.0 $303k 3.9k 77.79
Leggett & Platt (LEG) 0.0 $300k 6.6k 45.52
Newmont Mining Corporation (NEM) 0.0 $333k 8.5k 39.34
Hess (HES) 0.0 $290k 5.4k 53.66
American Electric Power Company (AEP) 0.0 $337k 5.3k 64.19
Exelon Corporation (EXC) 0.0 $327k 9.8k 33.33
Gilead Sciences (GILD) 0.0 $308k 3.9k 79.07
Lowe's Companies (LOW) 0.0 $291k 4.0k 72.33
Cintas Corporation (CTAS) 0.0 $329k 2.9k 112.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $305k 3.8k 80.73
Neenah Paper 0.0 $332k 4.2k 78.85
Unilever (UL) 0.0 $343k 7.2k 47.41
Magellan Midstream Partners 0.0 $318k 4.5k 70.67
CBL & Associates Properties 0.0 $304k 25k 12.16
Dollar General (DG) 0.0 $303k 4.3k 70.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $332k 17k 19.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $289k 3.8k 75.16
Aon 0.0 $292k 2.6k 112.56
Medtronic (MDT) 0.0 $335k 3.9k 86.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $339k 13k 25.26
Canadian Natl Ry (CNI) 0.0 $212k 3.3k 65.14
Caterpillar (CAT) 0.0 $230k 2.6k 88.57
Newell Rubbermaid (NWL) 0.0 $228k 4.3k 52.77
Laboratory Corp. of America Holdings (LH) 0.0 $261k 1.9k 137.37
Darden Restaurants (DRI) 0.0 $259k 4.2k 61.22
AstraZeneca (AZN) 0.0 $252k 7.6k 32.93
Yum! Brands (YUM) 0.0 $238k 2.6k 90.84
Casey's General Stores (CASY) 0.0 $204k 1.7k 119.90
Shire 0.0 $262k 1.4k 193.13
Illinois Tool Works (ITW) 0.0 $224k 1.9k 119.86
Pool Corporation (POOL) 0.0 $225k 2.4k 94.47
Markel Corporation (MKL) 0.0 $232k 250.00 928.00
Public Service Enterprise (PEG) 0.0 $241k 5.8k 41.87
Ventas (VTR) 0.0 $263k 3.7k 70.54
iShares Russell 2000 Index (IWM) 0.0 $206k 1.7k 124.45
DTE Energy Company (DTE) 0.0 $258k 2.8k 93.42
John Bean Technologies Corporation (JBT) 0.0 $271k 3.8k 70.56
Southwest Airlines (LUV) 0.0 $220k 5.6k 38.94
Oneok Partners 0.0 $213k 5.3k 39.91
SCANA Corporation 0.0 $210k 2.9k 72.25
McCormick & Company, Incorporated (MKC) 0.0 $284k 2.8k 100.00
Realty Income (O) 0.0 $213k 3.2k 66.88
iShares Russell 2000 Growth Index (IWO) 0.0 $231k 1.6k 149.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $215k 1.9k 110.82
O'reilly Automotive (ORLY) 0.0 $232k 829.00 279.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $245k 2.6k 93.69
PowerShares Listed Private Eq. 0.0 $255k 24k 10.85
Dupree tax exempt 0.0 $232k 21k 10.88
Powershares Senior Loan Portfo mf 0.0 $209k 9.0k 23.22
Etf Ser Solutions alpclone alter 0.0 $215k 6.0k 35.94
Welltower Inc Com reit (WELL) 0.0 $261k 3.5k 74.67
Capital Product 0.0 $163k 50k 3.26
Energy Transfer Equity (ET) 0.0 $196k 12k 16.75
PowerShares QQQ Trust, Series 1 0.0 $202k 1.7k 118.82
PIMCO High Income Fund (PHK) 0.0 $184k 18k 9.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.0k 99.51
Vantiv Inc Cl A 0.0 $202k 3.6k 56.35
Fs Investment Corporation 0.0 $186k 20k 9.48
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 12k 9.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $112k 10k 11.01
Vanguard Natural Resources 0.0 $10k 11k 0.91
Seadrill 0.0 $23k 10k 2.33
HATHAWAY INC DEL Biocentric Energy 0.0 $0 1.0M 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97
Treaty Energy Corporation 0.0 $0 167k 0.00
He-5 Resources C Orporation 0.0 $0 800k 0.00