TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT

Latest statistics and disclosures from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest quarterly 13F-HR filing:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares Insured Nati Muni Bond (PZA) 5.40 1.64M +9.00% 24.89 25.12
iShares Dow Jones Select Dividend (DVY) 5.36 456819 +18.00% 88.57 92.22
Vanguard REIT ETF (VNQ) 4.16 380566 +4.00% 82.53 83.66
Vanguard Mid-Cap ETF (VO) 3.56 203996 +338.00% 131.63 141.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.21 651195 +2.00% 37.21 39.01
Vanguard Short Term Corporate Bond ETF (VCSH) 3.05 290230 -24.00% 79.37 79.92
Spdr Short-term High Yield mf 2.91 792960 +15.00% 27.68 0.00
First Tr Exchange Traded Fd multi asset di 2.69 1.06M +5.00% 19.11 0.00
Nuveen Barclays Shrt Term Muni bdfund 2.34 367947 +8.00% 47.94 0.00
Vanguard Small-Cap Growth ETF (VBK) 2.17 123167 +14.00% 133.14 143.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.05 140419 +5.00% 110.22 114.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.84 132360 -5.00% 104.94 105.34
Ishares Tr usa min vo 1.63 271938 +2.00% 45.22 0.00
Trustmark Corporation (TRMK) 1.62 343395 -2.00% 35.65 33.73
SPDR S&P; 500 ETF (SPY) 1.42 48026 -2.00% 223.54 238.60
SPDR S&P; MidCap 400 ETF (MDY) 1.42 35488 +19.00% 301.73 318.07
Western Digital (WDC) 1.37 152059 -12.00% 67.95 85.71
Powershares Senior Loan Portfo mf 1.34 432912 +4710.00% 23.36 0.00
Exxon Mobil Corporation (XOM) 1.33 111676 90.26 81.26
Procter & Gamble Company (PG) 1.17 105194 84.09 87.69
Ishares Tr eafe min volat 1.11 137494 -7.00% 61.22 0.00
Vanguard Mid-Cap Growth ETF (VOT) 1.09 78240 -76.00% 105.67 115.85
Vanguard Growth ETF (VUG) 1.05 71323 -13.00% 111.47 124.42
Vanguard Large-Cap ETF (VV) 0.94 69550 -6.00% 102.37 109.49
Johnson & Johnson (JNJ) 0.92 60184 115.20 123.74
Chevron Corporation (CVX) 0.91 58506 +12.00% 117.71 105.47
Coca-Cola Company (KO) 0.88 160623 -9.00% 41.46 43.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.87 220767 -16.00% 29.68 0.00
AT&T; (T) 0.85 150512 42.53 39.91
Southern Company (SO) 0.83 127896 +2.00% 49.19 50.07
General Electric Company (GE) 0.80 191721 -4.00% 31.60 29.08
Intel Corporation (INTC) 0.79 164329 36.27 37.43
Kimberly-Clark Corporation (KMB) 0.75 49365 +2.00% 114.12 130.00
Microsoft Corporation (MSFT) 0.74 90424 62.14 68.27
First Eagle Global - I 0.73 101424 +4.00% 54.49 0.00
Wells Fargo & Company (WFC) 0.71 97659 -27.00% 55.11 54.44
Verizon Communications (VZ) 0.71 101114 -11.00% 53.38 46.67
Phillips 66 0.67 58384 +12.00% 86.41 0.00
Pepsi (PEP) 0.65 47001 -2.00% 104.63 112.64
International Business Machines (IBM) 0.62 28257 165.98 160.32
AFLAC Incorporated (AFL) 0.60 65299 69.60 75.05
Pfizer (PFE) 0.56 130059 32.48 33.86
Wal-Mart Stores (WMT) 0.55 60162 69.13 75.44
Prospect Capital Corporation (PSEC) 0.54 484558 8.35 9.32
Vanguard Small-Cap ETF (VB) 0.54 31409 +25.00% 128.94 135.77
Comcast Corporation (CMCSA) 0.52 56443 -4.00% 69.06 39.59
Walt Disney Company (DIS) 0.52 37395 104.21 115.84
Cisco Systems (CSCO) 0.50 124686 30.22 33.75
Entergy Corporation (ETR) 0.50 51604 -33.00% 73.47 76.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.46 34355 +46.00% 101.32 101.66
UnitedHealth (UNH) 0.44 20594 160.05 174.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 39704 -10.00% 84.45 84.58
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.44 143289 -5.00% 23.14 0.00
Apple (AAPL) 0.43 28069 +3.00% 115.82 143.79
Lam Research Corporation (LRCX) 0.43 30748 +3.00% 105.71 147.00
EastGroup Properties (EGP) 0.42 42578 73.86 79.18
Bristol Myers Squibb (BMY) 0.41 52954 -3.00% 58.44 55.67
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.40 76291 39.11 44.99
iShares MSCI Emerging Markets Indx (EEM) 0.39 83666 -15.00% 35.01 40.00
Merck & Co (MRK) 0.39 50087 -6.00% 58.87 62.58
Jacobs Engineering (JEC) 0.39 51794 +2.00% 57.01 55.72
iShares Silver Trust (SLV) 0.39 195851 -5.00% 15.11 16.38
iShares S&P; SmallCap 600 Index (IJR) 0.39 21261 137.52 70.73
Ishares Inc em mkt min vol 0.39 59935 -2.00% 48.90 0.00
McDonald's Corporation (MCD) 0.38 23761 -25.00% 121.74 140.87
iShares MSCI EAFE Index Fund (EFA) 0.38 49558 -6.00% 57.73 63.87
General Motors Company (GM) 0.37 81215 -2.00% 34.85 34.54
Alphabet Inc Class A cs 0.37 3481 792.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.36 49223 NEW 54.86 0.00
Mortgage Reit Index real 0.36 65495 NEW 42.06 0.00
Cincinnati Financial Corporation (CINF) 0.35 34528 +4.00% 75.75 73.04
Avery Dennison Corporation (AVY) 0.34 36926 70.23 83.54
NVIDIA Corporation (NVDA) 0.33 23585 -2.00% 106.75 105.64
Abbvie 0.33 39925 62.61 0.00
Philip Morris International (PM) 0.32 26539 91.49 110.19
Hartford Financial Services (HIG) 0.30 48220 47.64 48.24
Omni (OMC) 0.30 26501 85.09 83.09
PowerShares Build America Bond Portfolio (BAB) 0.30 78998 -23.00% 29.09 29.44
MasterCard Incorporated (MA) 0.29 21220 103.25 117.10
Vanguard Emerging Markets ETF (VWO) 0.29 60342 35.78 40.17
Ross Stores (ROST) 0.28 32365 65.60 65.54
Lockheed Martin Corporation (LMT) 0.28 8567 -3.00% 250.00 271.14
ConocoPhillips (COP) 0.28 42275 +3.00% 50.15 47.86
SPDR Gold Trust (GLD) 0.28 19241 +4.00% 109.61 120.28
Lincoln National Corporation (LNC) 0.27 30793 -52.00% 66.28 66.53
Bank of America Corporation (BAC) 0.26 88403 -58.00% 22.10 23.65
Home Depot (HD) 0.26 14629 +20.00% 134.06 156.12
Ishares High Dividend Equity F 0.26 24160 -2.00% 82.25 0.00
Mattel (MAT) 0.25 67628 -5.00% 27.55 22.57
Microchip Technology (MCHP) 0.25 29059 64.17 76.75
iShares Lehman Aggregate Bond (AGG) 0.25 17183 -53.00% 108.07 109.06
Hp 0.25 125468 +6.00% 14.84 0.00
Genuine Parts Company (GPC) 0.24 18700 -8.00% 95.52 93.33
Ishares Tr fltg rate nt 0.24 35448 +218.00% 50.72 0.00
Alerian Mlp Etf(amlp) 0.23 138508 -4.00% 12.60 0.00
JPMorgan Chase & Co. (JPM) 0.22 19239 86.26 87.61
Schlumberger (SLB) 0.22 20188 +3.00% 83.96 72.84
Vaneck Vectors Amt-free Shrt M bdfund 0.22 94878 17.25 0.00
United Parcel Service (UPS) 0.21 13868 114.67 108.83
3M Company (MMM) 0.21 8714 -3.00% 178.58 196.11
Altria (MO) 0.21 23518 +6.00% 67.64 71.53
Intuitive Surgical (ISRG) 0.21 2509 +4.00% 634.10 836.56
Becton, Dickinson and (BDX) 0.20 9070 165.51 182.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 14089 -56.00% 108.16 109.53
WisdomTree Emerging Markets Eq (DEM) 0.20 39874 NEW 37.33 40.99
Eaton 0.20 22500 -2.00% 67.11 0.00
PNC Financial Services (PNC) 0.19 11958 116.96 121.02
Citigroup Inc 0.19 23941 -52.00% 59.43 0.00
Alphabet Inc Class C cs 0.19 1831 771.62 0.00
Occidental Petroleum Corporation (OXY) 0.18 18638 +4.00% 71.21 61.52
Computer Programs & Systems (CPSI) 0.18 56400 23.60 27.30
Chubb 0.18 10503 -2.00% 132.15 0.00
Eli Lilly & Co. (LLY) 0.17 17060 +17.00% 73.54 81.33
Edwards Lifesciences (EW) 0.17 13520 -12.00% 93.68 109.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 10714 -92.00% 117.15 118.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 12091 +2.00% 108.18 109.37
Kroger (KR) 0.16 35940 34.51 30.15
Quest Diagnostics Incorporated (DGX) 0.16 13425 +18.00% 91.92 105.81
Facebook Inc cl a 0.16 10332 -39.00% 115.05 0.00
Crown Castle Intl 0.16 14031 +12.00% 86.78 0.00
International Paper Company (IP) 0.15 20845 -8.00% 53.03 54.92
Thermo Fisher Scientific (TMO) 0.15 8284 +5.00% 141.10 166.70
Colgate-Palmolive Company (CL) 0.15 17750 65.46 73.30
iShares Barclays Credit Bond Fund (CFT) 0.15 10216 109.25 110.50
Amgen (AMGN) 0.14 7006 146.27 162.72
United Technologies Corporation (UTX) 0.14 9498 -2.00% 109.60 118.78
Oracle Corporation (ORCL) 0.14 27275 -6.00% 38.46 44.77
iShares S&P; 500 Growth Index (IVW) 0.14 8852 -2.00% 121.78 134.12
iShares Barclays TIPS Bond Fund (TIP) 0.14 9357 NEW 113.18 114.84
SPDR Barclays Capital High Yield B (JNK) 0.14 29864 +10.00% 36.47 37.13
Mondelez Int 0.14 23477 -17.00% 44.34 0.00
Paypal Holdings 0.14 27241 39.46 0.00
iShares S&P; 500 Index (IVV) 0.13 4257 225.01 240.09
WisdomTree MidCap Dividend Fund (DON) 0.13 10402 94.40 98.69
First Tr Exchange-traded Fd no amer energy 0.13 39800 25.25 0.00
Kraft Heinz 0.13 11486 -2.00% 87.29 0.00
Valero Energy Corporation (VLO) 0.12 13280 +8.00% 68.29 65.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 8713 -92.00% 104.79 106.49
Industries N shs - a - 0.12 10872 85.79 0.00
Duke Energy 0.12 11814 77.64 0.00
Berkshire Hathaway (BRK.B) 0.11 5327 +40.00% 162.97 0.00
Reynolds American (RAI) 0.11 14457 -18.00% 56.07 64.32
General Mills (GIS) 0.11 13834 -10.00% 61.78 57.41
Kellogg Company (K) 0.11 10965 -3.00% 73.69 70.96
Hancock Holding Company (HBHC) 0.11 18476 43.08 47.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 9531 86.46 88.15
Abbott Laboratories (ABT) 0.10 18941 38.43 43.65
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 6920 -72.00% 109.83 110.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 7533 105.10 105.78
Western Union Company (WU) 0.09 32805 -6.00% 21.73 19.98
Fidelity Contra Fd 0.09 6520 -3.00% 98.47 0.00
Paychex (PAYX) 0.08 9615 -3.00% 60.90 59.84
Union Pacific Corporation (UNP) 0.08 6070 -21.00% 104.00 113.53
Boeing Company (BA) 0.08 3760 +3.00% 155.59 183.22
Raytheon Company (RTN) 0.08 4193 +15.00% 142.03 156.26
Bce Inc. 0.08 13111 43.23 0.00
MetLife (MET) 0.08 11217 53.92 52.14
iShares S&P; MidCap 400 Index (IJH) 0.08 3519 -4.00% 165.23 174.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 7000 82.43 88.16
BP (BP) 0.07 14344 37.36 34.40
U.S. Ban (USB) 0.07 10150 -8.00% 51.25 51.92
Baxter International (BAX) 0.07 12195 44.34 55.42
Regions Financial Corporation (RF) 0.07 39232 -10.00% 14.37 13.79
Sanofi-Aventis SA (SNY) 0.07 13581 40.46 46.91
Cousins Properties (CUZ) 0.07 59824 NEW 8.90 8.47
iShares S&P; MidCap 400 Growth (IJK) 0.07 2789 182.35 195.56
Nuveen Insd Dividend Advantage 0.07 38856 14.45 0.00
Vodafone Group New Adr F 0.07 20223 24.45 0.00
CSX Corporation (CSX) 0.06 12225 35.82 51.25
Norfolk Southern (NSC) 0.06 4170 -5.00% 108.13 118.80
Northrop Grumman Corporation (NOC) 0.06 1807 232.43 248.40
Nextera Energy Inc C om 0.06 3765 +20.00% 119.41 0.00
Ford Motor Company (F) 0.06 39556 -18.00% 12.15 11.47
Exelon Corporation (EXC) 0.06 11735 +19.00% 35.52 34.84
Cintas Corporation (CTAS) 0.06 3806 +30.00% 115.63 123.94
Ingersoll-rand Co Ltd-cl A 0.06 5698 NEW 74.98 0.00
National Grid (NGG) 0.06 8134 58.29 65.05
Ball Corporation (BLL) 0.06 6100 75.08 77.35
Vanguard Small-Cap Value ETF (VBR) 0.06 3940 +103.00% 121.07 124.79
Vanguard Total Bond Market ETF (BND) 0.06 5509 80.78 81.46
Vanguard Mid-Cap Value ETF (VOE) 0.06 4615 +76.00% 97.29 102.96
Blackstone (BX) 0.05 14000 27.00 30.97
Waste Management (WM) 0.05 5550 -3.00% 70.82 72.84
Dominion Resources (D) 0.05 5222 +5.00% 76.68 77.69
Newmont Mining Corporation (NEM) 0.05 11888 +40.00% 34.00 32.91
SYSCO Corporation (SYY) 0.05 6530 -22.00% 55.44 53.43
C.R. Bard (BCR) 0.05 1520 -12.00% 224.34 305.58
Darden Restaurants (DRI) 0.05 5425 +28.00% 72.65 85.96
CVS Caremark Corporation (CVS) 0.05 5084 -30.00% 78.74 82.79
QUALCOMM (QCOM) 0.05 6071 65.15 53.21
Lowe's Companies (LOW) 0.05 4786 +18.00% 71.13 85.27
PPL Corporation (PPL) 0.05 10738 34.07 38.08
Enterprise Products Partners 0.05 14462 -17.00% 27.04 0.00
John Bean Technologies Corporation (JBT) 0.05 4083 +6.00% 86.05 88.15
Magellan Midstream Partners (MMP) 0.05 4500 75.56 74.69
Dollar General (DG) 0.05 4751 +9.00% 74.03 73.22
Vectren Corporation (VVC) 0.05 6994 -12.00% 52.00 60.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4605 -83.00% 85.78 87.09
Time Warner (TWX) 0.04 2831 NEW 96.49 99.90
NASDAQ OMX (NDAQ) 0.04 4725 -7.00% 67.09 68.67
Consolidated Edison (ED) 0.04 4302 -15.00% 73.77 79.58
Leggett & Platt (LEG) 0.04 6301 -4.00% 48.88 53.59
Novartis AG (NVS) 0.04 3759 NEW 72.80 77.06
GlaxoSmithKline (GSK) 0.04 8442 -26.00% 38.48 40.78
Hess (HES) 0.04 5408 62.19 49.76
American Electric Power Company (AEP) 0.04 5254 63.03 68.10
Illinois Tool Works (ITW) 0.04 2492 +33.00% 122.42 139.42
Public Service Enterprise (PEG) 0.04 6119 +6.00% 43.81 44.41
Vanguard Short-Term Bond ETF (BSV) 0.04 3778 79.41 79.91
Delta Air Lines (DAL) 0.04 6148 -69.00% 49.28 45.74
Neenah Paper (NP) 0.04 3467 -17.00% 85.13 80.20
CBL & Associates Properties (CBL) 0.04 25000 11.52 9.64
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.04 16692 -2.00% 20.19 20.93
WisdomTree SmallCap Dividend Fund (DES) 0.04 3870 82.69 83.10
Aon 0.04 2591 111.37 0.00
Mkt Vectors Short H/y Mun Inde ef 0.04 13423 23.77 0.00
Canadian Natl Ry Co 0.03 3254 67.78 0.00
Caterpillar (CAT) 0.03 2600 92.86 102.68
AstraZeneca (AZN) 0.03 7638 27.35 30.86
Casey's General Stores (CASY) 0.03 1698 118.64 113.14
BB&T; Corporation (BBT) 0.03 4550 NEW 47.03 43.58
Weyerhaeuser Company (WY) 0.03 8508 -38.00% 30.02 34.67
General Dynamics Corporation (GD) 0.03 1325 NEW 172.29 195.03
Pool Corporation (POOL) 0.03 2379 104.36 120.81
Clorox Company (CLX) 0.03 2000 -35.00% 120.00 134.00
Markel Corporation (MKL) 0.03 250 904.00 984.29
Micron Technology (MU) 0.03 11448 NEW 21.95 27.63
iShares Russell 2000 Index (IWM) 0.03 1658 134.55 140.95
Oneok Partners (OKS) 0.03 5337 43.10 51.84
SCANA Corporation (SCG) 0.03 2910 73.30 67.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2200 +29.00% 118.64 0.00
iShares Russell 2000 Growth Index (IWO) 0.03 1525 153.85 166.54
Vanguard Dividend Appreciation ETF (VIG) 0.03 2350 NEW 85.11 91.87
O'reilly Automotive Inc 0.03 829 278.65 0.00
PowerShares Listed Private Eq. (PSP) 0.03 23500 11.11 12.28
Stonegate Bk Ft Lauderdale 0.03 5115 NEW 41.75 0.00
Dupree tax exempt 0.03 23639 +10.00% 10.63 0.00
Marathon Petroleum Corp 0.03 4185 NEW 50.31 0.00
Pimco Etf Tr 0-5 high yield 0.03 2130 +4.00% 100.00 0.00
Vantiv Inc Cl A 0.03 3587 59.63 0.00
Fs Investment Corporation 0.03 19611 10.30 0.00
Welltower Inc Com reit 0.03 3492 66.96 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 11490 -6.00% 13.23 12.99
Capital Product 0.02 50000 3.18 0.00
PIMCO High Income Fund (PHK) 0.02 18448 9.16 8.67
Calamos Convertible & Hi Income Fund (CHY) 0.01 10170 10.52 11.69
Vanguard Natural Resources (VNR) 0.00 10890 -4.00% 0.71 0.20
HATHAWAY INC DEL Biocentric Energy 0.00 10000 -99.00% 0.00 0.00
Smurfit-stone cont esc (div) 0.00 12405 0.00 0.00
Goodrich Petroleum 0.00 14000 NEW 0.00 0.00