Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2017

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 263 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 6.4 $55M 600k 92.21
PowerShares Insured Nati Muni Bond 5.6 $48M 1.9M 25.44
Vanguard REIT ETF (VNQ) 4.0 $34M 409k 83.23
Vanguard Mid-Cap ETF (VO) 3.7 $32M 222k 142.52
Spdr Short-term High Yield mf (SJNK) 3.2 $28M 991k 27.97
First Tr Exchange Traded Fd multi asset di (MDIV) 3.0 $25M 1.3M 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $24M 305k 80.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $21M 436k 48.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $21M 181k 114.36
Powershares Senior Loan Portfo mf 2.1 $18M 767k 23.14
D First Tr Exchange-traded (FPE) 1.7 $15M 744k 20.01
Vanguard Small-Cap Value ETF (VBR) 1.7 $15M 119k 122.91
iShares MSCI EAFE Index Fund (EFA) 1.6 $14M 217k 65.20
Vanguard Emerging Markets ETF (VWO) 1.6 $13M 327k 40.83
Trustmark Corporation (TRMK) 1.5 $13M 402k 32.16
Western Digital (WDC) 1.5 $13M 143k 88.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $11M 102k 105.31
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.9M 31k 317.62
Vanguard Growth ETF (VUG) 1.1 $9.9M 78k 127.04
Spdr S&p 500 Etf (SPY) 1.1 $9.8M 41k 241.80
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $9.6M 310k 30.91
Procter & Gamble Company (PG) 1.0 $8.4M 96k 87.16
iShares S&P Europe 350 Index (IEV) 1.0 $8.4M 189k 44.32
Exxon Mobil Corporation (XOM) 1.0 $8.2M 102k 80.73
Ishares Tr eafe min volat (EFAV) 1.0 $8.3M 119k 69.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $8.2M 209k 39.17
Mortgage Reit Index real (REM) 0.9 $7.5M 162k 46.38
Citigroup (C) 0.8 $7.3M 109k 66.88
Coca-Cola Company (KO) 0.8 $7.2M 161k 44.85
Johnson & Johnson (JNJ) 0.8 $7.2M 54k 132.30
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.7M 57k 117.69
Phillips 66 (PSX) 0.8 $6.7M 81k 82.70
Kimberly-Clark Corporation (KMB) 0.7 $6.3M 49k 129.10
First Eagle Global - I (SGIIX) 0.7 $6.2M 107k 58.40
Chevron Corporation (CVX) 0.7 $6.0M 58k 104.33
Vanguard Large-Cap ETF (VV) 0.7 $6.1M 55k 111.01
Wells Fargo & Company (WFC) 0.7 $5.6M 100k 55.40
Southern Company (SO) 0.7 $5.6M 116k 47.88
International Business Machines (IBM) 0.6 $5.5M 36k 153.82
At&t (T) 0.6 $5.4M 142k 37.73
AFLAC Incorporated (AFL) 0.6 $5.3M 68k 77.69
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.2M 36k 145.74
Pfizer (PFE) 0.6 $5.0M 148k 33.59
Cisco Systems (CSCO) 0.6 $5.0M 161k 31.30
Pepsi (PEP) 0.6 $5.0M 43k 115.48
Vanguard Small-Cap ETF (VB) 0.6 $5.0M 37k 135.55
Intel Corporation (INTC) 0.6 $4.9M 146k 33.74
Bank of America Corporation (BAC) 0.6 $4.8M 199k 24.26
Comcast Corporation (CMCSA) 0.5 $4.7M 120k 38.92
Verizon Communications (VZ) 0.5 $4.6M 102k 44.66
Entergy Corporation (ETR) 0.5 $4.4M 58k 76.76
Lam Research Corporation (LRCX) 0.5 $4.4M 31k 141.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.3M 103k 41.39
Apple (AAPL) 0.5 $4.2M 29k 144.01
Nucor Corporation (NUE) 0.4 $3.6M 62k 57.86
Abbvie (ABBV) 0.4 $3.6M 50k 72.50
UnitedHealth (UNH) 0.4 $3.5M 19k 185.42
EastGroup Properties (EGP) 0.4 $3.5M 42k 83.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.5M 78k 45.74
General Electric Company 0.4 $3.4M 127k 27.01
McDonald's Corporation (MCD) 0.4 $3.3M 22k 153.15
General Motors Company (GM) 0.4 $3.4M 97k 34.93
Merck & Co (MRK) 0.4 $3.2M 51k 64.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.3M 33k 101.70
Hp (HPQ) 0.4 $3.3M 187k 17.48
Wal-Mart Stores (WMT) 0.4 $3.2M 43k 75.67
Philip Morris International (PM) 0.4 $3.1M 26k 117.44
PowerShares Build America Bond Portfolio 0.4 $3.1M 104k 29.96
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 3.4k 929.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.0M 54k 56.71
Prospect Capital Corporation (PSEC) 0.3 $2.9M 357k 8.12
Microsoft Corporation (MSFT) 0.3 $2.8M 41k 68.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.9M 26k 109.80
Qualcomm (QCOM) 0.3 $2.7M 50k 55.23
Lincoln National Corporation (LNC) 0.3 $2.6M 39k 67.58
Bristol Myers Squibb (BMY) 0.3 $2.7M 48k 55.72
Intuitive Surgical (ISRG) 0.3 $2.5M 2.7k 935.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 35k 70.10
Home Depot (HD) 0.3 $2.4M 16k 153.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 29k 84.48
MasterCard Incorporated (MA) 0.3 $2.3M 19k 121.42
Walt Disney Company (DIS) 0.3 $2.3M 22k 106.23
Lockheed Martin Corporation (LMT) 0.3 $2.4M 8.5k 277.66
MetLife (MET) 0.3 $2.3M 42k 54.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 20k 120.52
Cincinnati Financial Corporation (CINF) 0.3 $2.2M 31k 72.46
Ishares Tr usa min vo (USMV) 0.3 $2.2M 45k 48.92
CIGNA Corporation 0.2 $2.1M 13k 167.40
Omni (OMC) 0.2 $2.2M 27k 82.90
Ishares Inc em mkt min vol (EEMV) 0.2 $2.2M 40k 55.40
Starbucks Corporation (SBUX) 0.2 $2.1M 36k 58.32
Scripps Networks Interactive 0.2 $2.0M 30k 68.30
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.1M 51k 40.98
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 22k 91.41
Microchip Technology (MCHP) 0.2 $2.0M 25k 77.16
Amgen (AMGN) 0.2 $2.0M 11k 172.24
Oracle Corporation (ORCL) 0.2 $2.0M 39k 50.13
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 23k 83.15
SPDR Barclays Capital High Yield B 0.2 $1.9M 51k 37.20
Eaton (ETN) 0.2 $1.9M 24k 77.85
Altria (MO) 0.2 $1.8M 24k 74.47
Computer Programs & Systems (TBRG) 0.2 $1.8M 56k 32.80
Ross Stores (ROST) 0.2 $1.7M 30k 57.73
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 16k 109.52
Facebook Inc cl a (META) 0.2 $1.7M 11k 150.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.7M 36k 48.70
3M Company (MMM) 0.2 $1.7M 8.1k 208.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.6M 94k 17.47
Genuine Parts Company (GPC) 0.2 $1.5M 16k 92.78
Becton, Dickinson and (BDX) 0.2 $1.5M 7.8k 195.04
ConocoPhillips (COP) 0.2 $1.6M 36k 43.96
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 13k 111.18
Alerian Mlp Etf 0.2 $1.5M 122k 11.96
Paypal Holdings (PYPL) 0.2 $1.5M 28k 53.67
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.6k 169.38
United Rentals (URI) 0.1 $1.3M 11k 112.72
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 74.14
Hldgs (UAL) 0.1 $1.3M 18k 75.23
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 908.77
Chubb (CB) 0.1 $1.3M 8.9k 145.33
Boeing Company (BA) 0.1 $1.2M 6.0k 197.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 47k 24.83
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 82.31
Schlumberger (SLB) 0.1 $1.1M 17k 65.82
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 8.1k 136.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 11k 97.75
Reynolds American 0.1 $992k 15k 65.05
International Paper Company (IP) 0.1 $999k 18k 56.63
United Technologies Corporation 0.1 $1.1M 8.7k 122.19
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.2k 243.44
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 14k 73.99
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.94
Duke Energy (DUK) 0.1 $1.0M 12k 83.60
Crown Castle Intl (CCI) 0.1 $991k 9.9k 100.20
Abbott Laboratories (ABT) 0.1 $974k 20k 48.59
Nextera Energy (NEE) 0.1 $906k 6.5k 140.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $977k 40k 24.55
Darden Restaurants (DRI) 0.1 $852k 9.4k 90.42
Kroger (KR) 0.1 $838k 36k 23.32
SPDR Gold Trust (GLD) 0.1 $898k 7.6k 118.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $854k 7.8k 110.18
General Mills (GIS) 0.1 $792k 14k 55.41
Occidental Petroleum Corporation (OXY) 0.1 $747k 13k 59.87
Kellogg Company (K) 0.1 $734k 11k 69.47
PowerShares Listed Private Eq. 0.1 $801k 64k 12.48
Fidelity Contra (FCNTX) 0.1 $745k 6.5k 114.26
CSX Corporation (CSX) 0.1 $668k 12k 54.64
Baxter International (BAX) 0.1 $705k 12k 60.60
Edwards Lifesciences (EW) 0.1 $700k 5.9k 118.24
Raytheon Company 0.1 $684k 4.2k 161.50
Ingersoll-rand Co Ltd-cl A 0.1 $724k 7.9k 91.42
iShares S&P MidCap 400 Index (IJH) 0.1 $679k 3.9k 173.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $699k 6.3k 110.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $666k 6.3k 105.74
iShares Barclays Credit Bond Fund (USIG) 0.1 $715k 6.4k 111.69
Mondelez Int (MDLZ) 0.1 $722k 17k 43.21
Vodafone Group New Adr F (VOD) 0.1 $662k 23k 28.73
Kraft Heinz (KHC) 0.1 $660k 7.7k 85.60
Caterpillar (CAT) 0.1 $570k 5.3k 107.52
Dominion Resources (D) 0.1 $640k 8.4k 76.64
Cummins (CMI) 0.1 $578k 3.6k 162.13
Union Pacific Corporation (UNP) 0.1 $574k 5.3k 108.89
Dow Chemical Company 0.1 $592k 9.4k 63.06
GlaxoSmithKline 0.1 $618k 14k 43.10
Sanofi-Aventis SA (SNY) 0.1 $569k 12k 47.88
Cintas Corporation (CTAS) 0.1 $573k 4.5k 126.15
D.R. Horton (DHI) 0.1 $586k 17k 34.55
Bce (BCE) 0.1 $591k 13k 45.04
Micron Technology (MU) 0.1 $561k 19k 29.84
Ishares Tr cmn (STIP) 0.1 $570k 5.7k 100.37
Corning Incorporated (GLW) 0.1 $491k 16k 30.03
U.S. Bancorp (USB) 0.1 $519k 10k 51.81
Blackstone 0.1 $484k 15k 33.38
Northrop Grumman Corporation (NOC) 0.1 $509k 2.0k 256.81
Best Buy (BBY) 0.1 $531k 9.3k 57.35
Regions Financial Corporation (RF) 0.1 $552k 38k 14.63
Thermo Fisher Scientific (TMO) 0.1 $499k 2.9k 174.56
Cousins Properties 0.1 $514k 59k 8.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $518k 2.6k 196.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $520k 4.9k 106.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $496k 4.8k 102.80
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $527k 5.9k 89.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $536k 5.3k 101.40
BP (BP) 0.1 $441k 13k 34.65
Waste Management (WM) 0.1 $392k 5.3k 73.28
Archer Daniels Midland Company (ADM) 0.1 $408k 9.9k 41.33
Norfolk Southern (NSC) 0.1 $413k 3.4k 121.52
Avery Dennison Corporation (AVY) 0.1 $471k 5.3k 88.33
C.R. Bard 0.1 $455k 1.4k 315.97
BancorpSouth 0.1 $389k 13k 30.54
AstraZeneca (AZN) 0.1 $424k 12k 34.10
Honeywell International (HON) 0.1 $388k 2.9k 133.06
Ford Motor Company (F) 0.1 $455k 41k 11.20
Total (TTE) 0.1 $444k 8.9k 49.62
Illinois Tool Works (ITW) 0.1 $459k 3.2k 143.39
Lowe's Companies (LOW) 0.1 $422k 5.4k 77.62
PPL Corporation (PPL) 0.1 $464k 12k 38.68
Public Service Enterprise (PEG) 0.1 $397k 9.2k 43.03
Amazon (AMZN) 0.1 $464k 479.00 967.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $472k 5.3k 88.79
Vanguard Value ETF (VTV) 0.1 $415k 4.3k 96.51
Vanguard Total Bond Market ETF (BND) 0.1 $451k 5.5k 81.87
Vectren Corporation 0.1 $410k 7.0k 58.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $452k 30k 15.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $407k 4.6k 87.56
National Grid (NGG) 0.1 $468k 7.5k 62.77
Consolidated Edison (ED) 0.0 $340k 4.2k 80.83
Leggett & Platt (LEG) 0.0 $345k 6.6k 52.59
Paychex (PAYX) 0.0 $380k 6.7k 56.98
Valero Energy Corporation (VLO) 0.0 $370k 5.5k 67.57
American Electric Power Company (AEP) 0.0 $328k 4.7k 69.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $312k 3.9k 79.94
Magellan Midstream Partners 0.0 $321k 4.5k 71.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $315k 3.9k 80.56
Aon 0.0 $345k 2.6k 133.10
E TRADE Financial Corporation 0.0 $248k 6.5k 37.96
Canadian Natl Ry (CNI) 0.0 $264k 3.3k 80.99
Public Storage (PSA) 0.0 $234k 1.1k 208.98
SYSCO Corporation (SYY) 0.0 $298k 5.9k 50.24
CVS Caremark Corporation (CVS) 0.0 $240k 3.0k 80.61
McKesson Corporation (MCK) 0.0 $280k 1.7k 165.15
Allstate Corporation (ALL) 0.0 $218k 2.5k 88.62
General Dynamics Corporation (GD) 0.0 $280k 1.4k 197.88
Pool Corporation (POOL) 0.0 $279k 2.4k 117.41
Markel Corporation (MKL) 0.0 $244k 250.00 976.00
Visa (V) 0.0 $269k 2.9k 93.68
Ventas (VTR) 0.0 $273k 3.9k 69.55
Enterprise Products Partners (EPD) 0.0 $298k 11k 27.06
Neenah Paper 0.0 $219k 2.7k 80.42
John Bean Technologies Corporation (JBT) 0.0 $288k 2.9k 98.18
Albemarle Corporation (ALB) 0.0 $237k 2.2k 105.61
PowerShares QQQ Trust, Series 1 0.0 $282k 2.1k 137.56
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 1.5k 168.43
Dollar General (DG) 0.0 $279k 3.9k 72.22
iShares Silver Trust (SLV) 0.0 $301k 19k 15.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $283k 3.1k 92.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $293k 14k 20.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $253k 7.7k 32.77
Vantiv Inc Cl A 0.0 $227k 3.6k 63.21
Pra Health Sciences 0.0 $225k 3.0k 75.05
Welltower Inc Com reit (WELL) 0.0 $262k 3.5k 74.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $297k 12k 24.30
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 12k 13.49
NVIDIA Corporation (NVDA) 0.0 $207k 1.4k 144.25
Newell Rubbermaid (NWL) 0.0 $206k 3.8k 53.63
Aetna 0.0 $212k 1.4k 151.54
BB&T Corporation 0.0 $214k 4.7k 45.39
Fiserv (FI) 0.0 $204k 1.7k 122.60
Capital Product 0.0 $170k 50k 3.40
Oneok Partners 0.0 $203k 4.0k 51.01
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 1.1k 192.41
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 4.9k 41.22
PIMCO High Income Fund (PHK) 0.0 $161k 18k 8.73
Dupree tax exempt 0.0 $204k 19k 10.72
Primecap Odyssey Growth (POGRX) 0.0 $210k 6.4k 32.81
Fs Investment Corporation 0.0 $179k 20k 9.13
Banco Santander (SAN) 0.0 $99k 15k 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $120k 10k 11.80
Vanguard Natural Resources 0.0 $0 11k 0.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $0 12k 0.00
Goodrich Petroleum 0.0 $0 14k 0.00