Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2018

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 266 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.3 $50M 520k 95.12
PowerShares Insured Nati Muni Bond 5.1 $47M 1.9M 25.15
Vanguard Mid-Cap ETF (VO) 4.3 $40M 260k 154.21
Vanguard Emerging Markets ETF (VWO) 4.3 $40M 840k 46.98
Vanguard REIT ETF (VNQ) 3.4 $32M 418k 75.47
Vanguard Growth ETF (VUG) 3.2 $30M 210k 141.88
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $28M 362k 78.43
First Tr Exchange Traded Fd multi asset di (MDIV) 2.9 $27M 1.5M 17.88
iShares MSCI EAFE Index Fund (EFA) 2.8 $26M 375k 69.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $25M 513k 47.82
Spdr Short-term High Yield mf (SJNK) 2.5 $24M 863k 27.37
Vanguard Small-Cap ETF (VB) 2.5 $23M 157k 146.92
Powershares Senior Loan Portfo mf 2.5 $23M 998k 23.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $23M 204k 112.82
D First Tr Exchange-traded (FPE) 2.2 $20M 1.0M 19.46
Macy's (M) 1.4 $13M 443k 29.74
International Business Machines (IBM) 1.1 $11M 69k 153.43
Trustmark Corporation (TRMK) 1.1 $9.9M 318k 31.16
iShares S&P Europe 350 Index (IEV) 1.1 $9.7M 208k 46.63
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $9.4M 304k 30.99
Spdr S&p 500 Etf (SPY) 0.9 $8.7M 33k 263.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $8.7M 84k 103.79
Coca-Cola Company (KO) 0.8 $7.4M 171k 43.43
Bank of America Corporation (BAC) 0.8 $7.3M 244k 29.99
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.3M 21k 341.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.2M 71k 101.54
Exxon Mobil Corporation (XOM) 0.8 $7.1M 96k 74.61
Cisco Systems (CSCO) 0.7 $6.8M 159k 42.89
Procter & Gamble Company (PG) 0.7 $6.8M 86k 79.28
Phillips 66 (PSX) 0.7 $6.8M 71k 95.91
First Eagle Global - I (SGIIX) 0.7 $6.8M 116k 58.68
Western Digital (WDC) 0.7 $6.7M 73k 92.28
Citigroup (C) 0.7 $6.5M 97k 67.51
Vanguard Large-Cap ETF (VV) 0.7 $6.4M 53k 121.21
Mortgage Reit Index real (REM) 0.7 $6.2M 145k 42.48
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.1M 47k 129.62
Johnson & Johnson (JNJ) 0.6 $6.0M 47k 128.14
Chevron Corporation (CVX) 0.6 $5.9M 52k 114.04
Intel Corporation (INTC) 0.6 $5.6M 108k 52.08
Apple (AAPL) 0.6 $5.6M 33k 167.78
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.5M 34k 163.96
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 48k 110.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 106k 48.28
Pepsi (PEP) 0.6 $5.1M 47k 109.16
Ishares Tr eafe min volat (EFAV) 0.6 $5.1M 69k 73.70
Southern Company (SO) 0.5 $4.8M 107k 44.66
Verizon Communications (VZ) 0.5 $4.7M 98k 47.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.7M 87k 54.03
Pfizer (PFE) 0.5 $4.4M 125k 35.49
Lam Research Corporation (LRCX) 0.5 $4.5M 22k 203.17
At&t (T) 0.5 $4.4M 122k 35.65
Abbvie (ABBV) 0.5 $4.2M 45k 94.65
GlaxoSmithKline 0.5 $4.1M 106k 39.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.2M 112k 37.56
Bristol Myers Squibb (BMY) 0.4 $4.1M 64k 63.25
Amgen (AMGN) 0.4 $4.0M 24k 170.46
Hp (HPQ) 0.4 $4.0M 183k 21.92
Microsoft Corporation (MSFT) 0.4 $3.9M 43k 91.26
Entergy Corporation (ETR) 0.4 $3.9M 49k 78.77
Wal-Mart Stores (WMT) 0.4 $3.7M 42k 88.98
PowerShares Build America Bond Portfolio 0.4 $3.7M 123k 30.13
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.6M 53k 68.04
SPDR Gold Trust (GLD) 0.4 $3.6M 29k 125.81
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.6M 75k 47.81
Home Depot (HD) 0.4 $3.5M 20k 178.22
Total (TTE) 0.4 $3.5M 60k 57.69
EastGroup Properties (EGP) 0.4 $3.5M 42k 82.65
Comcast Corporation (CMCSA) 0.4 $3.3M 98k 34.17
Ishares Tr fltg rate nt (FLOT) 0.3 $3.3M 64k 50.93
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 3.1k 1037.02
McDonald's Corporation (MCD) 0.3 $3.1M 20k 156.41
General Motors Company (GM) 0.3 $3.2M 87k 36.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.1M 37k 83.56
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.3k 337.89
Intuitive Surgical (ISRG) 0.3 $2.8M 6.8k 412.82
Oracle Corporation (ORCL) 0.3 $2.7M 58k 45.75
Ishares Tr cmn (STIP) 0.3 $2.7M 27k 100.13
Merck & Co (MRK) 0.3 $2.6M 48k 54.46
Qualcomm (QCOM) 0.3 $2.6M 47k 55.40
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 22k 109.98
Paypal Holdings (PYPL) 0.3 $2.5M 33k 75.89
Philip Morris International (PM) 0.2 $2.3M 23k 99.41
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 46k 47.22
Cummins (CMI) 0.2 $2.1M 13k 162.10
Boeing Company (BA) 0.2 $2.0M 6.2k 327.87
CIGNA Corporation 0.2 $2.1M 12k 167.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 129.44
United Rentals (URI) 0.2 $1.9M 11k 172.78
Illumina (ILMN) 0.2 $2.0M 8.4k 236.36
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 57.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 25k 77.02
Facebook Inc cl a (META) 0.2 $1.8M 12k 159.82
Eaton (ETN) 0.2 $1.9M 23k 79.91
ConocoPhillips (COP) 0.2 $1.7M 30k 59.29
Ishares Tr usa min vo (USMV) 0.2 $1.8M 34k 51.92
3M Company (MMM) 0.2 $1.7M 7.6k 219.57
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.40
Biogen Idec (BIIB) 0.2 $1.7M 6.3k 273.91
Computer Programs & Systems (TBRG) 0.2 $1.6M 56k 29.20
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 27k 62.33
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.8k 199.49
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.44
Becton, Dickinson and (BDX) 0.2 $1.6M 7.2k 216.63
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 1032.05
Lincoln National Corporation (LNC) 0.2 $1.5M 20k 73.06
Altria (MO) 0.1 $1.4M 22k 62.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 78k 17.22
Genuine Parts Company (GPC) 0.1 $1.3M 14k 89.86
Prudential Financial (PRU) 0.1 $1.3M 12k 103.55
Sanderson Farms 0.1 $1.3M 11k 119.02
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 107.24
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.65
UnitedHealth (UNH) 0.1 $1.2M 5.7k 213.94
Alerian Mlp Etf 0.1 $1.2M 124k 9.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 107.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.34
PowerShares Listed Private Eq. 0.1 $1.2M 103k 12.04
Abbott Laboratories (ABT) 0.1 $1.1M 19k 59.92
General Electric Company 0.1 $1.1M 80k 13.47
Raytheon Company 0.1 $1.1M 5.0k 215.76
Nextera Energy (NEE) 0.1 $1.1M 6.9k 163.36
D.R. Horton (DHI) 0.1 $1.0M 24k 43.86
Amazon (AMZN) 0.1 $986k 681.00 1448.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $979k 29k 34.13
Ishares High Dividend Equity F (HDV) 0.1 $998k 12k 84.49
International Paper Company (IP) 0.1 $945k 18k 53.48
Kroger (KR) 0.1 $889k 37k 23.93
United Technologies Corporation 0.1 $906k 7.2k 125.92
Micron Technology (MU) 0.1 $891k 17k 52.13
Caterpillar (CAT) 0.1 $823k 5.6k 147.34
Eli Lilly & Co. (LLY) 0.1 $825k 11k 77.41
Edwards Lifesciences (EW) 0.1 $826k 5.9k 139.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $824k 8.0k 103.15
Fidelity Contra (FCNTX) 0.1 $803k 6.5k 124.21
Duke Energy (DUK) 0.1 $865k 11k 77.48
Baxter International (BAX) 0.1 $753k 12k 65.08
Pulte (PHM) 0.1 $774k 26k 29.50
Union Pacific Corporation (UNP) 0.1 $716k 5.3k 135.31
Schlumberger (SLB) 0.1 $707k 11k 64.80
iShares S&P 500 Index (IVV) 0.1 $778k 2.9k 265.31
Cintas Corporation (CTAS) 0.1 $758k 4.4k 170.51
Prospect Capital Corporation (PSEC) 0.1 $707k 108k 6.55
iShares S&P MidCap 400 Index (IJH) 0.1 $698k 3.7k 187.70
iShares Barclays Credit Bond Fund (USIG) 0.1 $697k 6.4k 108.89
MasterCard Incorporated (MA) 0.1 $620k 3.5k 175.04
CSX Corporation (CSX) 0.1 $681k 12k 55.69
Northrop Grumman Corporation (NOC) 0.1 $663k 1.9k 349.32
Paychex (PAYX) 0.1 $611k 9.9k 61.55
Best Buy (BBY) 0.1 $674k 9.6k 69.98
Regions Financial Corporation (RF) 0.1 $657k 35k 18.58
General Mills (GIS) 0.1 $633k 14k 45.06
Kellogg Company (K) 0.1 $688k 11k 65.03
iShares S&P 500 Growth Index (IVW) 0.1 $655k 4.2k 154.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $608k 5.6k 108.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $675k 6.8k 99.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $653k 30k 21.91
Dowdupont 0.1 $690k 11k 63.69
Avery Dennison Corporation (AVY) 0.1 $573k 5.4k 106.24
Valero Energy Corporation (VLO) 0.1 $582k 6.3k 92.82
Thermo Fisher Scientific (TMO) 0.1 $562k 2.7k 206.54
Fifth Third Ban (FITB) 0.1 $580k 18k 31.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $563k 2.6k 218.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $531k 4.9k 108.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $522k 4.8k 109.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $577k 5.9k 97.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $579k 20k 28.73
BP (BP) 0.1 $472k 12k 40.52
U.S. Bancorp (USB) 0.1 $489k 9.7k 50.62
Blackstone 0.1 $463k 15k 31.93
Waste Management (WM) 0.1 $488k 5.8k 84.04
Norfolk Southern (NSC) 0.1 $449k 3.3k 135.62
Dominion Resources (D) 0.1 $445k 6.6k 67.48
NVIDIA Corporation (NVDA) 0.1 $503k 2.2k 231.69
Allstate Corporation (ALL) 0.1 $436k 4.6k 94.85
Occidental Petroleum Corporation (OXY) 0.1 $446k 6.9k 64.89
Illinois Tool Works (ITW) 0.1 $428k 2.7k 156.70
Lowe's Companies (LOW) 0.1 $452k 5.1k 87.70
Cousins Properties 0.1 $429k 50k 8.67
Bce (BCE) 0.1 $419k 9.7k 43.03
Public Service Enterprise (PEG) 0.1 $448k 8.9k 50.22
Ingersoll-rand Co Ltd-cl A 0.1 $476k 5.6k 85.50
Vanguard Total Bond Market ETF (BND) 0.1 $440k 5.5k 79.87
Vectren Corporation 0.1 $448k 7.0k 64.00
Mondelez Int (MDLZ) 0.1 $499k 12k 41.76
Vodafone Group New Adr F (VOD) 0.1 $484k 17k 27.84
Kraft Heinz (KHC) 0.1 $471k 7.6k 62.29
E TRADE Financial Corporation 0.0 $352k 6.3k 55.48
AstraZeneca (AZN) 0.0 $367k 11k 34.96
Aetna 0.0 $394k 2.3k 168.87
Honeywell International (HON) 0.0 $381k 2.6k 144.73
Ford Motor Company (F) 0.0 $390k 35k 11.10
Pool Corporation (POOL) 0.0 $343k 2.3k 146.20
Visa (V) 0.0 $346k 2.9k 119.51
Robert Half International (RHI) 0.0 $346k 6.0k 57.94
Centene Corporation (CNC) 0.0 $357k 3.3k 106.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $388k 3.3k 117.51
Vanguard Value ETF (VTV) 0.0 $405k 3.9k 103.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $354k 3.1k 113.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $340k 10k 33.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $404k 28k 14.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $336k 12k 27.38
Synchrony Financial (SYF) 0.0 $412k 12k 33.56
Crown Castle Intl (CCI) 0.0 $354k 3.2k 109.75
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $337k 14k 24.19
Bancorpsouth Bank 0.0 $386k 12k 31.77
Corning Incorporated (GLW) 0.0 $256k 9.2k 27.84
Broadridge Financial Solutions (BR) 0.0 $249k 2.3k 109.56
Fidelity National Information Services (FIS) 0.0 $285k 3.0k 96.22
Public Storage (PSA) 0.0 $261k 1.3k 200.32
SYSCO Corporation (SYY) 0.0 $248k 4.1k 59.82
AFLAC Incorporated (AFL) 0.0 $232k 5.3k 43.74
BB&T Corporation 0.0 $275k 5.3k 51.96
American Electric Power Company (AEP) 0.0 $255k 3.7k 68.61
General Dynamics Corporation (GD) 0.0 $318k 1.4k 220.65
Markel Corporation (MKL) 0.0 $293k 250.00 1172.00
HFF 0.0 $272k 5.5k 49.66
Fiserv (FI) 0.0 $253k 3.5k 71.31
PPL Corporation (PPL) 0.0 $268k 9.5k 28.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $306k 3.9k 78.40
Wynn Resorts (WYNN) 0.0 $297k 1.6k 182.21
Enterprise Products Partners (EPD) 0.0 $257k 11k 24.48
John Bean Technologies Corporation (JBT) 0.0 $270k 2.4k 113.52
British American Tobac (BTI) 0.0 $314k 5.4k 57.66
Magellan Midstream Partners 0.0 $263k 4.5k 58.44
PowerShares QQQ Trust, Series 1 0.0 $272k 1.7k 160.00
iShares Russell Midcap Index Fund (IWR) 0.0 $237k 1.1k 206.45
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 1.3k 190.55
Vanguard Europe Pacific ETF (VEA) 0.0 $270k 6.1k 44.22
Dollar General (DG) 0.0 $307k 3.3k 93.52
iShares Silver Trust (SLV) 0.0 $278k 18k 15.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 3.0k 100.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $234k 20k 11.70
Industries N shs - a - (LYB) 0.0 $295k 2.8k 105.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $251k 2.4k 104.60
Claymore/Zacks Multi-Asset Inc Idx 0.0 $297k 14k 21.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $313k 3.7k 84.94
Primecap Odyssey Growth (POGRX) 0.0 $258k 6.4k 40.31
Marathon Petroleum Corp (MPC) 0.0 $246k 3.4k 73.00
Aon 0.0 $280k 2.0k 140.37
Paycom Software (PAYC) 0.0 $276k 2.6k 107.00
Pra Health Sciences 0.0 $241k 2.9k 82.92
Virtu Financial Inc Class A (VIRT) 0.0 $270k 8.2k 33.01
National Grid (NGG) 0.0 $315k 5.6k 56.46
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 15.06
Moody's Corporation (MCO) 0.0 $225k 1.4k 161.06
Canadian Natl Ry (CNI) 0.0 $218k 3.0k 72.85
United Parcel Service (UPS) 0.0 $209k 2.0k 104.95
Microchip Technology (MCHP) 0.0 $201k 2.2k 91.50
McKesson Corporation (MCK) 0.0 $201k 1.4k 140.00
eBay (EBAY) 0.0 $210k 5.2k 40.26
Hess (HES) 0.0 $203k 4.0k 50.60
Humana (HUM) 0.0 $212k 788.00 269.04
Neenah Paper 0.0 $212k 2.7k 78.46
Cibc Cad (CM) 0.0 $218k 2.5k 88.26
Capital Product 0.0 $156k 50k 3.12
First American Financial (FAF) 0.0 $203k 3.5k 58.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $215k 1.9k 111.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $224k 4.5k 50.26
Fs Investment Corporation 0.0 $142k 20k 7.24
Cambria Etf Tr global value (GVAL) 0.0 $206k 7.8k 26.29
L3 Technologies 0.0 $204k 985.00 207.53
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 12k 6.68
Banco Santander (SAN) 0.0 $78k 12k 6.59
PIMCO High Income Fund (PHK) 0.0 $129k 17k 7.59
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $0 12k 0.00