Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2017

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 272 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.2 $48M 482k 98.56
PowerShares Insured Nati Muni Bond 5.0 $46M 1.8M 25.81
Vanguard Mid-Cap ETF (VO) 4.2 $38M 247k 154.78
Vanguard REIT ETF (VNQ) 3.8 $34M 412k 82.98
Vanguard Emerging Markets ETF (VWO) 3.6 $33M 712k 45.91
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $26M 331k 79.30
First Tr Exchange Traded Fd multi asset di (MDIV) 2.7 $25M 1.3M 19.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $23M 199k 116.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $23M 478k 47.91
Spdr Short-term High Yield mf (SJNK) 2.5 $22M 811k 27.56
iShares MSCI EAFE Index Fund (EFA) 2.4 $22M 316k 70.31
Vanguard Growth ETF (VUG) 2.3 $21M 152k 140.65
D First Tr Exchange-traded (FPE) 2.1 $20M 975k 20.01
Vanguard Small-Cap ETF (VB) 2.1 $19M 129k 147.80
Powershares Senior Loan Portfo mf 2.0 $18M 795k 23.04
Macy's (M) 1.2 $11M 434k 25.19
Trustmark Corporation (TRMK) 1.2 $11M 343k 31.86
International Business Machines (IBM) 1.1 $10M 66k 153.42
iShares S&P Europe 350 Index (IEV) 1.1 $9.7M 206k 47.26
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $9.6M 307k 31.20
Spdr S&p 500 Etf (SPY) 1.0 $9.4M 35k 266.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $8.9M 85k 104.54
Exxon Mobil Corporation (XOM) 0.9 $8.7M 104k 83.64
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.5M 25k 345.40
Procter & Gamble Company (PG) 0.9 $8.0M 87k 91.88
Citigroup (C) 0.8 $7.2M 97k 74.41
Phillips 66 (PSX) 0.8 $7.2M 71k 101.14
Coca-Cola Company (KO) 0.8 $7.1M 154k 45.88
Western Digital (WDC) 0.8 $7.0M 88k 79.54
First Eagle Global - I (SGIIX) 0.7 $6.7M 113k 59.31
Johnson & Johnson (JNJ) 0.7 $6.5M 47k 139.71
Chevron Corporation (CVX) 0.7 $6.6M 53k 125.19
Vanguard Large-Cap ETF (VV) 0.7 $6.4M 52k 122.57
Mortgage Reit Index real (REM) 0.7 $6.4M 141k 45.20
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.2M 48k 127.72
AFLAC Incorporated (AFL) 0.7 $6.0M 68k 87.79
Cisco Systems (CSCO) 0.7 $6.0M 156k 38.30
Kimberly-Clark Corporation (KMB) 0.6 $5.8M 48k 120.66
Apple (AAPL) 0.6 $5.6M 33k 169.24
Ishares Tr eafe min volat (EFAV) 0.6 $5.6M 77k 72.98
Pepsi (PEP) 0.6 $5.5M 46k 119.93
Southern Company (SO) 0.6 $5.6M 116k 48.09
Verizon Communications (VZ) 0.6 $5.1M 96k 52.93
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.1M 32k 160.84
Intel Corporation (INTC) 0.6 $5.0M 108k 46.16
At&t (T) 0.5 $5.0M 127k 38.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.8M 103k 47.12
Bank of America Corporation (BAC) 0.5 $4.7M 161k 29.52
Pfizer (PFE) 0.5 $4.7M 131k 36.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.7M 46k 101.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.6M 88k 52.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.4M 115k 38.07
Abbvie (ABBV) 0.5 $4.2M 44k 96.70
Entergy Corporation (ETR) 0.5 $4.2M 52k 81.40
Wal-Mart Stores (WMT) 0.5 $4.1M 41k 98.76
Hp (HPQ) 0.5 $4.1M 194k 21.01
Comcast Corporation (CMCSA) 0.4 $4.0M 101k 40.05
Lam Research Corporation (LRCX) 0.4 $4.0M 22k 184.09
Wells Fargo & Company (WFC) 0.4 $3.7M 62k 60.67
Amgen (AMGN) 0.4 $3.8M 22k 173.88
EastGroup Properties (EGP) 0.4 $3.7M 42k 88.37
PowerShares Build America Bond Portfolio 0.4 $3.7M 122k 30.69
Microsoft Corporation (MSFT) 0.4 $3.7M 43k 85.53
Bristol Myers Squibb (BMY) 0.4 $3.7M 60k 61.29
Home Depot (HD) 0.4 $3.5M 18k 189.52
General Motors Company (GM) 0.4 $3.5M 85k 40.99
McDonald's Corporation (MCD) 0.4 $3.4M 20k 172.14
SPDR Gold Trust (GLD) 0.4 $3.3M 27k 123.66
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.4M 25k 132.78
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.4M 74k 45.35
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.3M 51k 64.59
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.1k 1053.51
Total (TTE) 0.3 $3.2M 58k 55.28
Qualcomm (QCOM) 0.3 $2.8M 44k 64.02
Lockheed Martin Corporation (LMT) 0.3 $2.7M 8.4k 321.11
Merck & Co (MRK) 0.3 $2.7M 48k 56.27
Oracle Corporation (ORCL) 0.3 $2.8M 59k 47.28
Philip Morris International (PM) 0.3 $2.6M 25k 105.64
Nucor Corporation (NUE) 0.3 $2.5M 39k 63.58
CIGNA Corporation 0.3 $2.5M 12k 203.11
Scripps Networks Interactive 0.3 $2.5M 29k 85.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.5M 20k 121.54
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 22k 106.95
Intuitive Surgical (ISRG) 0.3 $2.3M 6.4k 364.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 29k 83.86
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 30k 74.98
GlaxoSmithKline 0.2 $2.3M 64k 35.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 30k 76.82
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $2.3M 94k 24.19
Ishares Tr usa min vo (USMV) 0.2 $2.1M 41k 52.78
Paypal Holdings (PYPL) 0.2 $2.2M 29k 73.62
SPDR Barclays Capital High Yield B 0.2 $2.1M 56k 36.72
Facebook Inc cl a (META) 0.2 $2.1M 12k 176.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.0M 16k 126.84
Cummins (CMI) 0.2 $1.9M 11k 176.60
United Rentals (URI) 0.2 $1.9M 11k 171.94
Walt Disney Company (DIS) 0.2 $1.8M 17k 107.50
3M Company (MMM) 0.2 $1.8M 7.6k 235.36
Boeing Company (BA) 0.2 $1.8M 6.1k 294.99
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 57.41
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 21k 90.16
Eaton (ETN) 0.2 $1.8M 23k 79.02
Altria (MO) 0.2 $1.7M 24k 71.43
Sanderson Farms 0.2 $1.7M 13k 138.77
Computer Programs & Systems (TBRG) 0.2 $1.7M 56k 30.05
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 29k 60.77
ConocoPhillips (COP) 0.2 $1.7M 31k 54.89
MetLife (MET) 0.2 $1.6M 32k 50.55
Lincoln National Corporation (LNC) 0.2 $1.6M 21k 76.87
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.6k 198.29
General Electric Company 0.2 $1.5M 89k 17.44
Becton, Dickinson and (BDX) 0.2 $1.5M 7.1k 214.05
D.R. Horton (DHI) 0.2 $1.5M 30k 51.09
Illumina (ILMN) 0.2 $1.5M 7.0k 218.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.5k 1046.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.5M 89k 17.24
Genuine Parts Company (GPC) 0.1 $1.3M 14k 95.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 109.29
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.48
UnitedHealth (UNH) 0.1 $1.3M 5.9k 220.41
Alerian Mlp Etf 0.1 $1.3M 122k 10.79
PowerShares Listed Private Eq. 0.1 $1.3M 104k 12.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 109.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 14k 80.71
Abbott Laboratories (ABT) 0.1 $1.1M 20k 57.05
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.44
Kroger (KR) 0.1 $1.1M 39k 27.45
Duke Energy (DUK) 0.1 $1.1M 13k 84.10
International Paper Company (IP) 0.1 $1.0M 18k 57.94
Nextera Energy (NEE) 0.1 $1.0M 6.5k 156.13
United Technologies Corporation 0.1 $1.0M 8.0k 127.64
iShares S&P 500 Index (IVV) 0.1 $977k 3.6k 268.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 30k 35.28
Ishares Tr fltg rate nt (FLOT) 0.1 $993k 20k 50.84
Pulte (PHM) 0.1 $872k 26k 33.25
Raytheon Company 0.1 $898k 4.8k 187.91
General Mills (GIS) 0.1 $888k 15k 59.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $867k 32k 27.56
Fidelity Contra (FCNTX) 0.1 $792k 6.5k 122.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $798k 33k 24.55
Dowdupont 0.1 $832k 12k 71.23
Caterpillar (CAT) 0.1 $722k 4.6k 157.49
Paychex (PAYX) 0.1 $690k 10k 68.10
Union Pacific Corporation (UNP) 0.1 $712k 5.3k 134.78
Schlumberger (SLB) 0.1 $747k 11k 67.33
Cintas Corporation (CTAS) 0.1 $712k 4.6k 155.92
Kellogg Company (K) 0.1 $719k 11k 67.96
Micron Technology (MU) 0.1 $718k 18k 41.13
Prospect Capital Corporation (PSEC) 0.1 $727k 108k 6.74
iShares S&P 500 Growth Index (IVW) 0.1 $754k 4.9k 152.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $717k 6.4k 112.09
Vodafone Group New Adr F (VOD) 0.1 $733k 23k 31.92
CSX Corporation (CSX) 0.1 $671k 12k 54.90
Baxter International (BAX) 0.1 $603k 9.3k 64.60
Dominion Resources (D) 0.1 $674k 8.3k 81.02
Edwards Lifesciences (EW) 0.1 $667k 5.9k 112.67
Northrop Grumman Corporation (NOC) 0.1 $602k 2.0k 306.83
Avery Dennison Corporation (AVY) 0.1 $662k 5.8k 114.93
Best Buy (BBY) 0.1 $632k 9.2k 68.52
Regions Financial Corporation (RF) 0.1 $652k 38k 17.27
Occidental Petroleum Corporation (OXY) 0.1 $664k 9.0k 73.63
Bce (BCE) 0.1 $628k 13k 48.04
iShares S&P MidCap 400 Index (IJH) 0.1 $681k 3.6k 189.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $670k 6.0k 110.82
BP (BP) 0.1 $581k 14k 42.04
MasterCard Incorporated (MA) 0.1 $546k 3.6k 151.37
U.S. Bancorp (USB) 0.1 $516k 9.6k 53.70
Waste Management (WM) 0.1 $521k 6.0k 86.34
Valero Energy Corporation (VLO) 0.1 $571k 6.2k 91.99
Thermo Fisher Scientific (TMO) 0.1 $521k 2.7k 189.97
Illinois Tool Works (ITW) 0.1 $534k 3.2k 166.95
Lowe's Companies (LOW) 0.1 $529k 5.7k 92.99
Fifth Third Ban (FITB) 0.1 $540k 18k 30.33
Public Service Enterprise (PEG) 0.1 $524k 10k 51.53
Amazon (AMZN) 0.1 $561k 479.00 1170.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $531k 2.5k 215.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $538k 4.9k 109.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $538k 4.8k 111.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $580k 5.9k 98.31
Ishares Tr cmn (STIP) 0.1 $520k 5.2k 99.90
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $538k 5.4k 100.54
Mondelez Int (MDLZ) 0.1 $511k 12k 42.76
Kraft Heinz (KHC) 0.1 $530k 6.8k 77.66
Blackstone 0.1 $464k 15k 32.00
Norfolk Southern (NSC) 0.1 $480k 3.3k 145.00
AstraZeneca (AZN) 0.1 $486k 14k 34.72
Allstate Corporation (ALL) 0.1 $486k 4.6k 104.72
Ford Motor Company (F) 0.1 $458k 37k 12.50
Cousins Properties 0.1 $457k 50k 9.24
Ingersoll-rand Co Ltd-cl A 0.1 $497k 5.6k 89.16
British American Tobac (BTI) 0.1 $439k 6.5k 67.04
Vanguard Value ETF (VTV) 0.1 $414k 3.9k 106.24
Vanguard Total Bond Market ETF (BND) 0.1 $449k 5.5k 81.50
Vectren Corporation 0.1 $457k 7.0k 65.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $498k 4.7k 104.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $461k 30k 15.44
Synchrony Financial (SYF) 0.1 $474k 12k 38.62
Crown Castle Intl (CCI) 0.1 $480k 4.3k 110.95
National Grid (NGG) 0.1 $437k 7.4k 58.75
E TRADE Financial Corporation 0.0 $334k 6.7k 49.52
Corning Incorporated (GLW) 0.0 $369k 12k 31.98
Public Storage (PSA) 0.0 $344k 1.6k 209.09
CVS Caremark Corporation (CVS) 0.0 $360k 5.0k 72.50
Honeywell International (HON) 0.0 $395k 2.6k 153.25
Visa (V) 0.0 $354k 3.1k 114.17
PPL Corporation (PPL) 0.0 $370k 12k 30.96
Robert Half International (RHI) 0.0 $354k 6.4k 55.60
Cibc Cad (CM) 0.0 $323k 3.3k 97.39
Centene Corporation (CNC) 0.0 $328k 3.3k 100.89
Dollar General (DG) 0.0 $353k 3.8k 93.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.3k 87.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $359k 3.4k 105.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $337k 10k 33.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $341k 12k 29.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $356k 4.1k 87.30
Aon 0.0 $345k 2.6k 133.96
Fidelity National Information Services (FIS) 0.0 $304k 3.2k 94.06
Canadian Natl Ry (CNI) 0.0 $267k 3.2k 82.75
United Parcel Service (UPS) 0.0 $280k 2.4k 118.99
Microchip Technology (MCHP) 0.0 $264k 3.0k 87.92
NVIDIA Corporation (NVDA) 0.0 $282k 1.5k 193.68
SYSCO Corporation (SYY) 0.0 $276k 4.5k 60.83
Darden Restaurants (DRI) 0.0 $252k 2.6k 96.19
Aetna 0.0 $255k 1.4k 180.13
Royal Dutch Shell 0.0 $238k 3.6k 66.69
Sanofi-Aventis SA (SNY) 0.0 $254k 5.9k 42.98
American Electric Power Company (AEP) 0.0 $319k 4.3k 73.60
General Dynamics Corporation (GD) 0.0 $290k 1.4k 203.51
Pool Corporation (POOL) 0.0 $304k 2.3k 129.55
Markel Corporation (MKL) 0.0 $285k 250.00 1140.00
HFF 0.0 $267k 5.5k 48.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $309k 3.9k 79.17
Ventas (VTR) 0.0 $235k 3.9k 60.06
Enterprise Products Partners (EPD) 0.0 $282k 11k 26.48
Neenah Paper 0.0 $245k 2.7k 90.62
John Bean Technologies Corporation (JBT) 0.0 $264k 2.4k 110.87
Albemarle Corporation (ALB) 0.0 $287k 2.2k 127.90
Magellan Midstream Partners 0.0 $319k 4.5k 70.89
PowerShares QQQ Trust, Series 1 0.0 $265k 1.7k 155.88
iShares Russell Midcap Index Fund (IWR) 0.0 $239k 1.1k 208.19
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 1.3k 186.55
Vanguard Europe Pacific ETF (VEA) 0.0 $264k 5.9k 44.89
iShares Silver Trust (SLV) 0.0 $283k 18k 16.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $309k 3.0k 101.98
Industries N shs - a - (LYB) 0.0 $302k 2.7k 110.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $310k 14k 22.42
Primecap Odyssey Growth (POGRX) 0.0 $238k 6.4k 37.18
Vantiv Inc Cl A 0.0 $258k 3.5k 73.64
Pra Health Sciences 0.0 $265k 2.9k 91.14
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 12k 14.53
Owens Corning (OC) 0.0 $215k 2.3k 92.05
Broadridge Financial Solutions (BR) 0.0 $205k 2.3k 90.53
State Street Corporation (STT) 0.0 $209k 2.1k 97.85
Moody's Corporation (MCO) 0.0 $206k 1.4k 147.46
C.R. Bard 0.0 $207k 625.00 331.20
McKesson Corporation (MCK) 0.0 $222k 1.4k 155.00
eBay (EBAY) 0.0 $208k 5.5k 37.76
Fiserv (FI) 0.0 $216k 1.7k 130.83
Capital Product 0.0 $168k 50k 3.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 14k 11.88
Fs Investment Corporation 0.0 $144k 20k 7.34
Cambria Etf Tr global value (GVAL) 0.0 $201k 7.8k 25.65
Paycom Software (PAYC) 0.0 $209k 2.6k 80.93
Wec Energy Group (WEC) 0.0 $209k 3.2k 66.29
Welltower Inc Com reit (WELL) 0.0 $222k 3.5k 63.70
Chubb (CB) 0.0 $211k 1.4k 146.22
Andeavor 0.0 $216k 1.9k 114.29
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 14k 7.25
Banco Santander (SAN) 0.0 $95k 15k 6.57
PIMCO High Income Fund (PHK) 0.0 $127k 17k 7.47
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $0 12k 0.00