Trustmark National Bank - Trust Department

Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:

Companies in the Trustmark National Bank Trust Department portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 6.43 -4% 600116 92.21
PowerShares Insured Nati Muni Bond (PZA) 5.62 +4% 1.90M 25.44
Vanguard REIT ETF (VNQ) 3.96 +3% 409076 83.23
Vanguard Mid-Cap ETF (VO) 3.68 -8% 222244 142.52
Spdr Short-term High Yield mf 3.22 +8% 990680 27.97
First Tr Exchange Traded Fd multi asset di 2.95 +2% 1.32M 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.84 +4% 305247 80.04
Nuveen Barclays Shrt Term Muni bdfund 2.46 +3% 435962 48.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.40 +11% 180739 114.36
Powershares Senior Loan Portfo mf 2.06 +5% 766826 23.14
D First Tr Exchange-traded Fd 1.73 NEW 744109 20.01
Vanguard Small-Cap Value ETF (VBR) 1.70 +8% 118807 122.91
iShares MSCI EAFE Index Fund (EFA) 1.65 +427% 217293 65.20
Vanguard Emerging Markets ETF (VWO) 1.55 +284% 327032 40.83
Trustmark Corporation (TRMK) 1.50 401616 32.16
Western Digital (WDC) 1.47 142897 88.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 -4% 101716 105.31
SPDR S&P; MidCap 400 ETF (MDY) 1.15 -13% 31090 317.62
Vanguard Growth ETF (VUG) 1.15 -10% 77716 127.04
SPDR S&P; 500 ETF (SPY) 1.14 -15% 40614 241.80
Vaneck Vectors Etf Tr High Yld Mun Etf 1.11 +33% 310141 30.91
Procter & Gamble Company (PG) 0.98 96330 87.16
iShares S&P; Europe 350 Index (IEV) 0.97 +18% 188986 44.32
Exxon Mobil Corporation (XOM) 0.96 -2% 102056 80.73
Ishares Tr eafe min volat 0.96 -7% 119401 69.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.95 -67% 209211 39.17
Mortgage Reit Index real 0.87 +5% 162103 46.38
Citigroup Inc 0.85 +24% 109080 66.88
Coca-Cola Company (KO) 0.84 160877 44.85
Johnson & Johnson (JNJ) 0.84 54363 132.30
Vanguard Mid-Cap Growth ETF (VOT) 0.78 -3% 56894 117.69
Phillips 66 0.78 +6% 81211 82.70
Kimberly-Clark Corporation (KMB) 0.74 49063 129.10
First Eagle Global - I 0.72 +4% 106670 58.40
Chevron Corporation (CVX) 0.70 +4% 57523 104.33
Vanguard Large-Cap ETF (VV) 0.70 -11% 54586 111.01
Wells Fargo & Company (WFC) 0.65 +6% 100292 55.40
Southern Company (SO) 0.65 -4% 116264 47.88
International Business Machines (IBM) 0.64 +2% 35990 153.82
AT&T; (T) 0.62 142264 37.73
AFLAC Incorporated (AFL) 0.61 +2% 67865 77.69
Vanguard Small-Cap Growth ETF (VBK) 0.60 -10% 35728 145.74
Pfizer (PFE) 0.58 -7% 148021 33.59
Cisco Systems (CSCO) 0.58 +6% 160673 31.30
Pepsi (PEP) 0.58 43401 115.48
Vanguard Small-Cap ETF (VB) 0.58 +5% 36940 135.55
Intel Corporation (INTC) 0.57 -6% 146358 33.74
Bank of America Corporation (BAC) 0.56 +44% 198659 24.26
Comcast Corporation (CMCSA) 0.54 +6% 119567 38.92
Verizon Communications (VZ) 0.53 +2% 102344 44.66
Entergy Corporation (ETR) 0.52 -31% 57908 76.76
Lam Research Corporation (LRCX) 0.51 30830 141.43
iShares MSCI Emerging Markets Indx (EEM) 0.50 +14% 103402 41.39
Apple (AAPL) 0.49 +2% 29015 144.01
Nucor Corporation (NUE) 0.42 +325% 61781 57.86
Abbvie 0.42 50099 72.50
UnitedHealth (UNH) 0.41 +9% 19066 185.42
EastGroup Properties (EGP) 0.41 42278 83.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 +2% 77496 45.74
General Electric Company (GE) 0.40 -36% 126937 27.01
McDonald's Corporation (MCD) 0.39 -7% 21666 153.15
General Motors Company (GM) 0.39 -22% 96635 34.93
Merck & Co (MRK) 0.38 50555 64.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 -36% 32496 101.70
Hp 0.38 -6% 186812 17.48
Wal-Mart Stores (WMT) 0.37 -26% 42462 75.67
Philip Morris International (PM) 0.36 26414 117.44
PowerShares Build America Bond Portfolio (BAB) 0.36 +117% 103902 29.96
Alphabet Inc Class A cs 0.36 +4% 3353 929.73
Suntrust Banks Inc $1.00 Par Cmn 0.35 +8% 53738 56.71
Prospect Capital Corporation (PSEC) 0.34 357341 8.12
Microsoft Corporation (MSFT) 0.33 +4% 41193 68.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.33 +134% 26143 109.80
QUALCOMM (QCOM) 0.32 +2% 49650 55.23
Lincoln National Corporation (LNC) 0.31 +54% 39039 67.58
Bristol Myers Squibb (BMY) 0.31 -3% 48321 55.72
Intuitive Surgical (ISRG) 0.29 2669 935.29
iShares S&P; SmallCap 600 Index (IJR) 0.29 -16% 35081 70.10
Home Depot (HD) 0.28 +6% 15846 153.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 -26% 28479 84.48
MasterCard Incorporated (MA) 0.27 18810 121.42
Walt Disney Company (DIS) 0.27 -40% 21926 106.23
Lockheed Martin Corporation (LMT) 0.27 8518 277.66
MetLife (MET) 0.27 +10% 42407 54.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 -4% 19495 120.52
Cincinnati Financial Corporation (CINF) 0.26 -7% 30860 72.46
Ishares Tr usa min vo 0.26 -58% 44942 48.92
CIGNA Corporation (CI) 0.25 NEW 12640 167.40
Omni (OMC) 0.25 26461 82.90
Ishares Inc em mkt min vol 0.25 -31% 39603 55.40
Starbucks Corporation (SBUX) 0.24 NEW 35618 58.32
Scripps Networks Interactive (SNI) 0.24 -8% 29780 68.30
WisdomTree Emerging Markets Eq (DEM) 0.24 +8% 50846 40.98
JPMorgan Chase & Co. (JPM) 0.23 -4% 21776 91.41
Microchip Technology (MCHP) 0.23 25420 77.16
Amgen (AMGN) 0.23 +46% 11330 172.24
Oracle Corporation (ORCL) 0.23 +43% 39035 50.13
Ishares High Dividend Equity F 0.23 -2% 23305 83.15
SPDR Barclays Capital High Yield B (JNK) 0.22 +15% 50513 37.20
Eaton 0.22 +6% 24070 77.85
Altria (MO) 0.21 +4% 24184 74.47
Computer Programs & Systems (CPSI) 0.21 56400 32.80
Ross Stores (ROST) 0.20 -7% 30000 57.73
iShares Lehman Aggregate Bond (AGG) 0.20 -9% 15885 109.52
Facebook Inc cl a 0.20 +9% 11391 150.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.20 NEW 35690 48.70
3M Company (MMM) 0.19 -4% 8051 208.14
Vaneck Vectors Amt-free Shrt M bdfund 0.19 +3% 93490 17.47
Genuine Parts Company (GPC) 0.18 -3% 16350 92.78
Becton, Dickinson and (BDX) 0.18 -12% 7820 195.04
ConocoPhillips (COP) 0.18 -12% 35653 43.96
Quest Diagnostics Incorporated (DGX) 0.17 -2% 13411 111.18
Alerian Mlp Etf(amlp) 0.17 -4% 121947 11.96
Paypal Holdings 0.17 28010 53.67
Berkshire Hathaway (BRK.B) 0.15 -11% 7615 169.38
United Rentals (URI) 0.15 NEW 11350 112.72
Colgate-Palmolive Company (CL) 0.15 17750 74.14
Hldgs Inc 0.15 NEW 17510 75.23
Alphabet Inc Class C cs 0.15 +5% 1438 908.77
Chubb 0.15 -3% 8938 145.33
Boeing Company (BA) 0.14 +18% 5988 197.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.14 -11% 47237 24.83
Eli Lilly & Co. (LLY) 0.13 14114 82.31
Schlumberger (SLB) 0.13 -17% 17300 65.82
iShares S&P; 500 Growth Index (IVW) 0.13 -4% 8128 136.81
WisdomTree MidCap Dividend Fund (DON) 0.13 -3% 11437 97.75
Reynolds American (RAI) 0.12 +3% 15247 65.05
International Paper Company (IP) 0.12 17645 56.63
United Technologies Corporation (UTX) 0.12 -5% 8664 122.19
iShares S&P; 500 Index (IVV) 0.12 +4% 4154 243.44
Industries N shs - a - 0.12 12744 84.39
iShares MSCI EAFE Growth Index (EFG) 0.12 NEW 14435 73.99
Ishares Tr fltg rate nt 0.12 -20% 21084 50.94
Duke Energy 0.12 12381 83.60
Crown Castle Intl 0.12 9885 100.20
Abbott Laboratories (ABT) 0.11 20040 48.59
Nextera Energy Inc C om 0.11 +16% 6460 140.20
First Tr Exchange-traded Fd no amer energy 0.11 39800 24.55
Darden Restaurants (DRI) 0.10 +39% 9426 90.42
Kroger (KR) 0.10 35940 23.32
SPDR Gold Trust (GLD) 0.10 -25% 7603 118.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 -10% 7751 110.18
General Mills (GIS) 0.09 +13% 14296 55.41
Occidental Petroleum Corporation (OXY) 0.09 -36% 12471 59.87
Kellogg Company (K) 0.09 -2% 10565 69.47
PowerShares Listed Private Eq. (PSP) 0.09 +82% 64200 12.48
Fidelity Contra Fd 0.09 6520 114.26
CSX Corporation (CSX) 0.08 12225 54.64
Baxter International (BAX) 0.08 +26% 11637 60.60
Edwards Lifesciences (EW) 0.08 5920 118.24
Raytheon Company (RTN) 0.08 4234 161.50
Ingersoll-rand Co Ltd-cl A 0.08 +20% 7920 91.42
iShares S&P; MidCap 400 Index (IJH) 0.08 +3% 3903 173.92
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 -9% 6319 110.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 6294 105.74
iShares Barclays Credit Bond Fund (CFT) 0.08 -4% 6397 111.69
Mondelez Int 0.08 16710 43.21
Vodafone Group New Adr F 0.08 23050 28.73
Kraft Heinz 0.08 -6% 7710 85.60
Caterpillar (CAT) 0.07 +56% 5305 107.52
Dominion Resources (D) 0.07 +9% 8354 76.64
Cummins (CMI) 0.07 +40% 3565 162.13
Union Pacific Corporation (UNP) 0.07 5270 108.89
Dow Chemical Company (DOW) 0.07 +9% 9382 63.06
GlaxoSmithKline (GSK) 0.07 +13% 14331 43.10
Sanofi-Aventis SA (SNY) 0.07 -12% 11887 47.88
Cintas Corporation (CTAS) 0.07 +8% 4541 126.15
D.R. Horton (DHI) 0.07 -9% 16965 34.55
Bce Inc. 0.07 13111 45.04
Micron Technology (MU) 0.07 +19% 18785 29.84
Ishares Tr cmn 0.07 -66% 5679 100.37
Corning Incorporated (GLW) 0.06 +87% 16350 30.03
U.S. Ban (USB) 0.06 -2% 10015 51.81
Blackstone (BX) 0.06 14500 33.38
Northrop Grumman Corporation (NOC) 0.06 1982 256.81
Best Buy (BBY) 0.06 +34% 9259 57.35
Regions Financial Corporation (RF) 0.06 -17% 37738 14.63
Thermo Fisher Scientific (TMO) 0.06 -22% 2857 174.56
Cousins Properties (CUZ) 0.06 -2% 58487 8.79
iShares S&P; MidCap 400 Growth (IJK) 0.06 -2% 2634 196.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 -23% 4873 106.71
Vanguard Mid-Cap Value ETF (VOE) 0.06 -3% 4825 102.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 +22% 5900 89.32
Pimco Etf Tr 0-5 high yield 0.06 +3% 5286 101.40
BP (BP) 0.05 12730 34.65
Waste Management (WM) 0.05 -12% 5349 73.28
Archer Daniels Midland Company (ADM) 0.05 +11% 9880 41.33
Norfolk Southern (NSC) 0.05 3397 121.52
Avery Dennison Corporation (AVY) 0.05 -86% 5328 88.33
C.R. Bard (BCR) 0.05 1440 315.97
BancorpSouth (BXS) 0.05 -24% 12739 30.54
AstraZeneca (AZN) 0.05 12445 34.10
Honeywell International (HON) 0.05 +9% 2919 133.06
Ford Motor Company (F) 0.05 -3% 40656 11.20
TOTAL S.A. (TOT) 0.05 +50% 8937 49.62
Illinois Tool Works (ITW) 0.05 +19% 3198 143.39
Lowe's Companies (LOW) 0.05 +14% 5436 77.62
PPL Corporation (PPL) 0.05 +11% 11990 38.68
Public Service Enterprise (PEG) 0.05 +49% 9224 43.03
Amazon (AMZN) 0.05 +55% 479 967.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 -12% 5315 88.79
Vanguard Value ETF (VTV) 0.05 4300 96.51
Vanguard Total Bond Market ETF (BND) 0.05 5509 81.87
Vectren Corporation (VVC) 0.05 6994 58.67
Nuveen Insd Dividend Advantage 0.05 -6% 29856 15.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4648 87.56
National Grid Plc Spon 0.05 NEW 7455 62.77
Consolidated Edison (ED) 0.04 4201 80.83
Leggett & Platt (LEG) 0.04 +3% 6560 52.59
Paychex (PAYX) 0.04 -9% 6665 56.98
Valero Energy Corporation (VLO) 0.04 -60% 5473 67.57
American Electric Power Company (AEP) 0.04 -6% 4723 69.38
Vanguard Short-Term Bond ETF (BSV) 0.04 +3% 3903 79.94
Magellan Midstream Partners (MMP) 0.04 4500 71.33
WisdomTree SmallCap Dividend Fund (DES) 0.04 -9% 3910 80.56
Aon 0.04 2591 133.10
E TRADE Financial Corporation (ETFC) 0.03 NEW 6534 37.96
Canadian Natl Ry Co 0.03 3254 80.99
Public Storage (PSA) 0.03 NEW 1118 208.98
SYSCO Corporation (SYY) 0.03 -5% 5934 50.24
CVS Caremark Corporation (CVS) 0.03 -2% 2980 80.61
McKesson Corporation (MCK) 0.03 NEW 1695 165.15
Allstate Corporation (ALL) 0.03 -5% 2463 88.62
General Dynamics Corporation (GD) 0.03 +6% 1415 197.88
Pool Corporation (POOL) 0.03 2379 117.41
Markel Corporation (MKL) 0.03 250 976.00
Visa (V) 0.03 NEW 2874 93.68
Ventas (VTR) 0.03 3928 69.55
Enterprise Products Partners 0.03 11012 27.06
Neenah Paper (NP) 0.03 2725 80.42
John Bean Technologies Corporation (JBT) 0.03 -7% 2930 98.18
Albemarle Corporation (ALB) 0.03 +6% 2244 105.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 -6% 2050 137.56
iShares Russell 2000 Growth Index (IWO) 0.03 -3% 1475 168.43
Dollar General (DG) 0.03 3861 72.22
iShares Silver Trust (SLV) 0.03 -56% 19151 15.72
Vanguard Dividend Appreciation ETF (VIG) 0.03 -59% 3055 92.64
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.03 -2% 13977 20.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7720 32.77
Vantiv Inc Cl A 0.03 3587 63.21
Pra Health Sciences 0.03 NEW 2995 75.05
Welltower Inc Com reit 0.03 3492 74.96
Mkt Vectors Short H/y Mun Inde ef 0.03 12223 24.30
Huntington Bancshares Incorporated (HBAN) 0.02 11490 13.49
NVIDIA Corporation (NVDA) 0.02 NEW 1435 144.25
Newell Rubbermaid (NWL) 0.02 NEW 3841 53.63
Aetna (AET) 0.02 NEW 1398 151.54
BB&T; Corporation (BBT) 0.02 4715 45.39
Fiserv (FISV) 0.02 NEW 1664 122.60
Capital Product 0.02 50000 3.40
Oneok Partners (OKS) 0.02 3980 51.01
iShares Russell Midcap Index Fund (IWR) 0.02 1081 192.41
Vanguard Europe Pacific ETF (VEA) 0.02 NEW 4900 41.22
PIMCO High Income Fund (PHK) 0.02 18448 8.73
Dupree tax exempt 0.02 -19% 19038 10.72
Primecap Odyssey Growth 0.02 6401 32.81
Fs Investment Corporation 0.02 19611 9.13
Banco Santander, S.A. (STD) 0.01 +44% 14698 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.01 10170 11.80
Vanguard Natural Resources (VNR) 0.00 10890 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00
Smurfit-stone cont esc (div) 0.00 12405 0.00
Goodrich Petroleum 0.00 14000 0.00
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Past 13F-HR SEC Filings by Trustmark National Bank Trust Department

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