TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT
Latest statistics and disclosures from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, PZA, VO, VNQ, Spdr Short-term High Yield mf, and represent 23.46% of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's stock portfolio.
- Added to shares of these 10 stocks: DVY (+$15.67M), VBR (+$12.93M), Powershares Senior Loan Portfo mf (+$6.92M), IEV (+$6.69M), VO (+$5.36M), PZA, First Tr Exchange Traded Fd multi asset di, Mortgage Reit Index real, Citigroup Inc, Spdr Short-term High Yield mf.
- Started 25 new stock positions in IEV, VTR, IWR, GLW, SNI, ALL, ALB, NUE, HON, DOW.
- Reduced shares in these 10 stocks: VBK (-$11.73M), Ishares Tr usa min vo (-$7.86M), MSFT, CSJ, SLV, NVDA, HIG, VOT, First Tr Exchange Traded Fd dorsey wrt 5 etf, MAT.
- Sold out of its positions in CBL, CASY, CLX, DAL, HIG, Marathon Petroleum Corp, MAT, NEM, NVDA, O'reilly Automotive Inc. SCG, Stonegate Bk Ft Lauderdale, TWX, UPS, WU, WY.
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT was a net buyer of stock by $53.16M.
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has $829.92M in assets under management (AUM), growing by 9.91%.
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 6.90 | 628779 +37.00% | 91.10 | 93.59 |
| PowerShares Insured Nati Muni Bond (PZA) | 5.46 | 1.81M +10.00% | 25.03 | 25.64 |
| Vanguard Mid-Cap ETF (VO) | 4.07 | 242476 +18.00% | 139.24 | 143.58 |
| Vanguard REIT ETF (VNQ) | 3.94 | 395543 +3.00% | 82.59 | 84.75 |
| Spdr Short-term High Yield mf | 3.09 | 916151 +15.00% | 27.96 | 0.00 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 3.03 | 650720 | 38.70 | 39.22 |
| First Tr Exchange Traded Fd multi asset di | 3.03 | 1.29M +21.00% | 19.54 | 0.00 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.81 | 292209 | 79.74 | 80.12 |
| Nuveen Barclays Shrt Term Muni bdfund | 2.45 | 420329 +14.00% | 48.44 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.23 | 162661 +15.00% | 113.70 | 115.51 |
| Powershares Senior Loan Portfo mf | 2.05 | 730209 +68.00% | 23.26 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 1.62 | 109197 +2671.00% | 122.86 | 123.03 |
| Trustmark Corporation (TRMK) | 1.54 | 402628 +17.00% | 31.79 | 31.31 |
| Western Digital (WDC) | 1.41 | 141297 -7.00% | 82.53 | 92.66 |
| SPDR S&P; 500 ETF (SPY) | 1.36 | 47852 | 235.75 | 243.26 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.35 | 35778 | 312.42 | 318.51 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.35 | 106315 -19.00% | 105.23 | 105.34 |
| Vanguard Growth ETF (VUG) | 1.28 | 87072 +22.00% | 121.66 | 128.57 |
| Procter & Gamble Company (PG) | 1.04 | 96379 -8.00% | 89.85 | 89.36 |
| Exxon Mobil Corporation (XOM) | 1.03 | 104320 -6.00% | 82.01 | 81.24 |
| Ishares Tr eafe min volat | 1.03 | 129415 -5.00% | 66.00 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.85 | 232095 +5.00% | 30.57 | 0.00 |
| Mortgage Reit Index real | 0.84 | 153304 +134.00% | 45.29 | 0.00 |
| Coca-Cola Company (KO) | 0.83 | 161393 | 42.44 | 45.43 |
| Johnson & Johnson (JNJ) | 0.81 | 53819 -10.00% | 124.54 | 136.34 |
| iShares S&P; Europe 350 Index (IEV) | 0.81 | 159871 NEW | 41.85 | 44.38 |
| Vanguard Large-Cap ETF (VV) | 0.80 | 61759 -11.00% | 108.08 | 111.78 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.80 | 58915 -24.00% | 112.96 | 119.01 |
| Kimberly-Clark Corporation (KMB) | 0.77 | 48839 | 131.62 | 133.52 |
| Entergy Corporation (ETR) | 0.77 | 84040 +62.00% | 75.97 | 79.77 |
| International Business Machines (IBM) | 0.73 | 34966 +23.00% | 174.15 | 155.23 |
| Southern Company (SO) | 0.73 | 121527 -4.00% | 49.78 | 50.10 |
| Phillips 66 | 0.73 | 76289 +30.00% | 79.21 | 0.00 |
| Chevron Corporation (CVX) | 0.72 | 55289 -5.00% | 107.37 | 104.14 |
| General Electric Company (GE) | 0.72 | 200941 +4.00% | 29.80 | 27.61 |
| AT&T; (T) | 0.72 | 143806 -4.00% | 41.55 | 38.15 |
| First Eagle Global - I | 0.71 | 101811 | 57.48 | 0.00 |
| Intel Corporation (INTC) | 0.68 | 157237 -4.00% | 36.07 | 34.07 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.67 | 39765 -67.00% | 140.68 | 147.09 |
| Pfizer (PFE) | 0.66 | 160462 +23.00% | 34.21 | 34.04 |
| Wells Fargo & Company (WFC) | 0.63 | 93808 -3.00% | 55.66 | 52.90 |
| Citigroup Inc | 0.63 | 87370 +264.00% | 59.82 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.62 | 50954 +48.00% | 101.64 | 101.70 |
| Ishares Tr usa min vo | 0.62 | 107172 -60.00% | 47.72 | 0.00 |
| Cisco Systems (CSCO) | 0.61 | 151004 +21.00% | 33.80 | 32.24 |
| Verizon Communications (VZ) | 0.59 | 99920 | 48.75 | 45.75 |
| AFLAC Incorporated (AFL) | 0.58 | 66159 | 72.42 | 77.51 |
| Pepsi (PEP) | 0.58 | 43006 -8.00% | 111.87 | 117.12 |
| Vanguard Small-Cap ETF (VB) | 0.56 | 35067 +11.00% | 133.29 | 135.94 |
| General Motors Company (GM) | 0.53 | 123929 +52.00% | 35.36 | 34.52 |
| Comcast Corporation (CMCSA) | 0.51 | 112277 +98.00% | 37.59 | 39.59 |
| Walt Disney Company (DIS) | 0.51 | 37090 | 113.38 | 105.57 |
| Wal-Mart Stores (WMT) | 0.50 | 57425 -4.00% | 72.08 | 75.50 |
| Apple (AAPL) | 0.49 | 28229 | 143.65 | 145.82 |
| Lam Research Corporation (LRCX) | 0.48 | 31311 | 128.34 | 148.99 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.43 | 90166 +7.00% | 39.39 | 41.90 |
| Hp | 0.43 | 199485 +58.00% | 17.88 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.41 | 84999 +40.00% | 39.72 | 41.16 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.41 | 75694 | 44.88 | 45.98 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.40 | 38885 -2.00% | 84.53 | 84.55 |
| Abbvie | 0.40 | 50649 +26.00% | 65.15 | 0.00 |
| Bank of America Corporation (BAC) | 0.39 | 137653 +55.00% | 23.59 | 22.89 |
| Merck & Co (MRK) | 0.39 | 50619 | 63.54 | 65.92 |
| Prospect Capital Corporation (PSEC) | 0.39 | 357341 -26.00% | 9.04 | 8.22 |
| McDonald's Corporation (MCD) | 0.37 | 23500 | 129.62 | 153.96 |
| Avery Dennison Corporation (AVY) | 0.37 | 38168 +3.00% | 80.60 | 88.17 |
| EastGroup Properties (EGP) | 0.37 | 42278 | 73.55 | 84.77 |
| Ishares Inc em mkt min vol | 0.37 | 58135 -3.00% | 53.50 | 0.00 |
| Philip Morris International (PM) | 0.36 | 26771 | 112.91 | 119.51 |
| Jacobs Engineering (JEC) | 0.36 | 53312 +2.00% | 55.27 | 53.55 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.35 | 42158 +98.00% | 69.16 | 70.20 |
| UnitedHealth (UNH) | 0.34 | 17439 -15.00% | 164.04 | 185.12 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.33 | 49478 | 55.30 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.33 | 50147 -5.00% | 54.37 | 56.92 |
| QUALCOMM (QCOM) | 0.33 | 48335 +696.00% | 57.34 | 56.56 |
| Alphabet Inc Class A cs | 0.33 | 3206 -7.00% | 847.86 | 0.00 |
| Microsoft Corporation (MSFT) | 0.31 | 39434 -56.00% | 65.87 | 70.53 |
| iShares MSCI EAFE Index Fund (EFA) | 0.31 | 41224 -16.00% | 62.29 | 65.25 |
| Scripps Networks Interactive (SNI) | 0.31 | 32663 NEW | 78.38 | 68.56 |
| Cincinnati Financial Corporation (CINF) | 0.29 | 33206 -3.00% | 72.28 | 71.96 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.29 | 20333 +89.00% | 117.92 | 121.40 |
| Lockheed Martin Corporation (LMT) | 0.28 | 8578 | 267.66 | 279.70 |
| Omni (OMC) | 0.28 | 26501 | 86.22 | 82.73 |
| Home Depot (HD) | 0.26 | 14860 | 146.80 | 151.42 |
| Ross Stores (ROST) | 0.26 | 32278 | 65.87 | 56.70 |
| MasterCard Incorporated (MA) | 0.25 | 18810 -11.00% | 112.49 | 123.52 |
| JPMorgan Chase & Co. (JPM) | 0.24 | 22793 +18.00% | 87.83 | 87.24 |
| ConocoPhillips (COP) | 0.24 | 40616 -3.00% | 49.86 | 44.24 |
| Intuitive Surgical (ISRG) | 0.24 | 2649 +5.00% | 766.41 | 940.44 |
| MetLife (MET) | 0.24 | 38394 +242.00% | 52.81 | 52.60 |
| Ishares High Dividend Equity F | 0.24 | 23810 | 83.85 | 0.00 |
| Microchip Technology (MCHP) | 0.23 | 25420 -12.00% | 73.79 | 80.30 |
| iShares Lehman Aggregate Bond (AGG) | 0.23 | 17469 | 108.51 | 110.15 |
| WisdomTree Emerging Markets Eq (DEM) | 0.23 | 47079 +18.00% | 40.84 | 41.19 |
| Ishares Tr cmn | 0.21 | 16806 NEW | 101.45 | 0.00 |
| Lincoln National Corporation (LNC) | 0.20 | 25304 -17.00% | 65.47 | 65.44 |
| Becton, Dickinson and (BDX) | 0.20 | 8920 | 183.47 | 194.72 |
| Altria (MO) | 0.20 | 23180 | 71.40 | 76.53 |
| Schlumberger (SLB) | 0.20 | 20998 +4.00% | 78.09 | 65.89 |
| Eaton | 0.20 | 22655 | 74.13 | 0.00 |
| 3M Company (MMM) | 0.19 | 8401 -3.00% | 191.33 | 212.61 |
| Genuine Parts Company (GPC) | 0.19 | 16950 -9.00% | 92.39 | 91.16 |
| Computer Programs & Systems (CPSI) | 0.19 | 56400 | 28.00 | 33.15 |
| Alerian Mlp Etf(amlp) | 0.19 | 127281 -8.00% | 12.71 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.19 | 13681 +46.00% | 114.68 | 114.49 |
| SPDR Barclays Capital High Yield B (JNK) | 0.19 | 43618 +46.00% | 36.93 | 37.15 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.19 | 90490 -4.00% | 17.45 | 0.00 |
| Facebook Inc cl a | 0.18 | 10431 | 142.10 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.17 | 8598 +61.00% | 166.65 | 0.00 |
| PowerShares Build America Bond Portfolio (BAB) | 0.17 | 47850 -39.00% | 29.36 | 30.29 |
| Colgate-Palmolive Company (CL) | 0.16 | 17750 | 73.18 | 75.89 |
| Quest Diagnostics Incorporated (DGX) | 0.16 | 13711 +2.00% | 98.17 | 110.05 |
| Ishares Tr fltg rate nt | 0.16 | 26415 -25.00% | 50.88 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.15 | 14349 -15.00% | 84.08 | 84.28 |
| Amgen (AMGN) | 0.15 | 7759 +10.00% | 164.12 | 173.67 |
| Occidental Petroleum Corporation (OXY) | 0.15 | 19575 +5.00% | 63.37 | 60.01 |
| Oracle Corporation (ORCL) | 0.15 | 27275 | 44.60 | 50.86 |
| SPDR Gold Trust (GLD) | 0.15 | 10199 -46.00% | 118.73 | 118.36 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.15 | 11133 -20.00% | 108.97 | 110.17 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.15 | 53219 -62.00% | 24.03 | 0.00 |
| Chubb | 0.15 | 9218 -12.00% | 136.26 | 0.00 |
| Industries N shs - a - | 0.14 | 12722 +17.00% | 91.16 | 0.00 |
| WisdomTree MidCap Dividend Fund (DON) | 0.14 | 11877 +14.00% | 97.50 | 97.99 |
| Paypal Holdings | 0.14 | 27625 | 43.00 | 0.00 |
| Alphabet Inc Class C cs | 0.14 | 1368 -25.00% | 829.43 | 0.00 |
| Kroger (KR) | 0.13 | 35940 | 29.48 | 22.61 |
| iShares S&P; 500 Growth Index (IVW) | 0.13 | 8503 -3.00% | 131.48 | 139.11 |
| United Technologies Corporation (UTX) | 0.12 | 9178 -3.00% | 112.28 | 121.87 |
| Duke Energy | 0.12 | 12165 +2.00% | 82.04 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.12 | 39800 | 25.30 | 0.00 |
| Abbott Laboratories (ABT) | 0.11 | 20022 +5.00% | 44.42 | 48.91 |
| Reynolds American (RAI) | 0.11 | 14724 | 63.02 | 65.75 |
| Boeing Company (BA) | 0.11 | 5060 +34.00% | 176.79 | 199.98 |
| International Paper Company (IP) | 0.11 | 17645 -15.00% | 50.79 | 56.73 |
| Valero Energy Corporation (VLO) | 0.11 | 13703 +3.00% | 66.29 | 66.04 |
| iShares S&P; 500 Index (IVV) | 0.11 | 3981 -6.00% | 237.33 | 246.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.11 | 8654 -28.00% | 108.97 | 110.85 |
| Crown Castle Intl | 0.11 | 9822 -29.00% | 94.42 | 0.00 |
| Nucor Corporation (NUE) | 0.10 | 14520 NEW | 59.71 | 57.41 |
| Kellogg Company (K) | 0.10 | 10865 | 72.62 | 70.99 |
| General Mills (GIS) | 0.09 | 12564 -9.00% | 59.06 | 56.17 |
| Nextera Energy Inc C om | 0.09 | 5565 +47.00% | 128.43 | 0.00 |
| iShares Silver Trust (SLV) | 0.09 | 43956 -77.00% | 17.25 | 15.68 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.09 | 6973 | 110.14 | 111.25 |
| iShares Barclays Credit Bond Fund (CFT) | 0.09 | 6667 -34.00% | 109.95 | 110.50 |
| Mondelez Int | 0.09 | 16847 -28.00% | 43.09 | 0.00 |
| Kraft Heinz | 0.09 | 8213 -28.00% | 90.81 | 0.00 |
| Regions Financial Corporation (RF) | 0.08 | 45829 +16.00% | 14.53 | 13.75 |
| Raytheon Company (RTN) | 0.08 | 4151 | 152.62 | 162.06 |
| D.R. Horton (DHI) | 0.08 | 18815 NEW | 33.28 | 33.95 |
| iShares S&P; MidCap 400 Index (IJH) | 0.08 | 3784 +7.00% | 171.17 | 174.94 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.08 | 6344 -27.00% | 105.61 | 107.89 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.08 | 7455 +217.00% | 90.01 | 92.83 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.08 | 6368 -15.00% | 105.55 | 105.96 |
| Fidelity Contra Fd | 0.08 | 6520 | 107.67 | 0.00 |
| CSX Corporation (CSX) | 0.07 | 12225 | 46.54 | 53.12 |
| Dominion Resources (D) | 0.07 | 7603 +45.00% | 77.50 | 78.65 |
| Edwards Lifesciences (EW) | 0.07 | 5920 -56.00% | 94.09 | 118.32 |
| Union Pacific Corporation (UNP) | 0.07 | 5270 -13.00% | 106.67 | 108.03 |
| Dow Chemical Company (DOW) | 0.07 | 8589 NEW | 63.50 | 63.57 |
| Darden Restaurants (DRI) | 0.07 | 6766 +24.00% | 83.76 | 90.08 |
| Thermo Fisher Scientific (TMO) | 0.07 | 3704 -55.00% | 153.57 | 173.23 |
| Sanofi-Aventis SA (SNY) | 0.07 | 13581 | 45.26 | 49.59 |
| Bce Inc. | 0.07 | 13111 | 44.25 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 23050 +13.00% | 26.44 | 0.00 |
| U.S. Ban (USB) | 0.06 | 10238 | 51.38 | 51.01 |
| Baxter International (BAX) | 0.06 | 9220 -24.00% | 51.99 | 60.98 |
| Northrop Grumman Corporation (NOC) | 0.06 | 2020 +11.00% | 237.62 | 255.95 |
| BancorpSouth (BXS) | 0.06 | 16814 NEW | 30.27 | 29.45 |
| GlaxoSmithKline (GSK) | 0.06 | 12659 +49.00% | 42.17 | 44.07 |
| Ford Motor Company (F) | 0.06 | 42156 +6.00% | 11.63 | 11.18 |
| Cintas Corporation (CTAS) | 0.06 | 4196 +10.00% | 126.51 | 129.50 |
| Cousins Properties (CUZ) | 0.06 | 59824 | 8.90 | 8.96 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 6550 +14.00% | 81.37 | 0.00 |
| National Grid (NGG) | 0.06 | 8134 | 63.50 | 64.74 |
| Hancock Holding Company (HBHC) | 0.06 | 10233 -44.00% | 45.54 | 46.30 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.06 | 2690 -3.00% | 191.07 | 197.98 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 6071 -36.00% | 87.65 | 88.32 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.06 | 5025 +8.00% | 101.89 | 103.11 |
| Nuveen Insd Dividend Advantage | 0.06 | 31856 -18.00% | 14.62 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.06 | 5110 +139.00% | 100.98 | 0.00 |
| BP (BP) | 0.05 | 12730 -11.00% | 34.49 | 34.88 |
| Blackstone (BX) | 0.05 | 14500 +3.00% | 29.72 | 33.15 |
| Waste Management (WM) | 0.05 | 6099 +9.00% | 72.95 | 73.46 |
| Archer Daniels Midland Company (ADM) | 0.05 | 8830 NEW | 46.04 | 41.30 |
| Norfolk Southern (NSC) | 0.05 | 3432 -17.00% | 112.08 | 119.48 |
| Cummins (CMI) | 0.05 | 2540 NEW | 151.18 | 158.90 |
| Paychex (PAYX) | 0.05 | 7355 -23.00% | 58.95 | 59.24 |
| AstraZeneca (AZN) | 0.05 | 12445 +62.00% | 31.10 | 35.15 |
| Lowe's Companies (LOW) | 0.05 | 4736 | 82.16 | 76.70 |
| PPL Corporation (PPL) | 0.05 | 10738 | 37.42 | 39.29 |
| Micron Technology (MU) | 0.05 | 15689 +37.00% | 28.89 | 32.50 |
| Vanguard Value ETF (VTV) | 0.05 | 4300 NEW | 95.35 | 96.63 |
| Vanguard Total Bond Market ETF (BND) | 0.05 | 5509 | 81.14 | 82.34 |
| Vectren Corporation (VVC) | 0.05 | 6994 | 58.67 | 60.21 |
| PowerShares Listed Private Eq. (PSP) | 0.05 | 35200 +49.00% | 11.68 | 12.36 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.05 | 4800 -31.00% | 86.67 | 90.33 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.05 | 4605 | 86.43 | 88.12 |
| Caterpillar (CAT) | 0.04 | 3400 +30.00% | 92.76 | 104.25 |
| Consolidated Edison (ED) | 0.04 | 4216 | 77.75 | 84.04 |
| Leggett & Platt (LEG) | 0.04 | 6360 | 50.31 | 52.93 |
| SYSCO Corporation (SYY) | 0.04 | 6285 -3.00% | 51.97 | 49.95 |
| Best Buy (BBY) | 0.04 | 6874 NEW | 49.17 | 56.29 |
| C.R. Bard (BCR) | 0.04 | 1440 -5.00% | 248.61 | 316.12 |
| Novartis AG (NVS) | 0.04 | 4146 +10.00% | 74.33 | 85.75 |
| Honeywell International (HON) | 0.04 | 2664 NEW | 124.83 | 134.26 |
| American Electric Power Company (AEP) | 0.04 | 5057 -3.00% | 67.14 | 71.87 |
| Exelon Corporation (EXC) | 0.04 | 9859 -15.00% | 36.01 | 37.21 |
| TOTAL S.A. (TOT) | 0.04 | 5938 NEW | 50.50 | 49.16 |
| Illinois Tool Works (ITW) | 0.04 | 2674 +7.00% | 132.67 | 145.34 |
| Vanguard Short-Term Bond ETF (BSV) | 0.04 | 3778 | 79.67 | 79.97 |
| Enterprise Products Partners | 0.04 | 11012 -23.00% | 27.61 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.04 | 4500 | 76.89 | 70.59 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.04 | 2200 | 132.27 | 0.00 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.04 | 14352 -14.00% | 20.69 | 20.91 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.04 | 4320 +11.00% | 80.56 | 80.49 |
| Aon | 0.04 | 2591 | 118.88 | 0.00 |
| Mkt Vectors Short H/y Mun Inde ef | 0.04 | 12223 -8.00% | 23.97 | 0.00 |
| Corning Incorporated (GLW) | 0.03 | 8740 NEW | 26.93 | 30.23 |
| PNC Financial Services (PNC) | 0.03 | 2278 -80.00% | 120.00 | 120.38 |
| NASDAQ OMX (NDAQ) | 0.03 | 3420 -27.00% | 69.59 | 70.30 |
| Canadian Natl Ry Co | 0.03 | 3254 | 73.94 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.03 | 3070 -39.00% | 78.63 | 80.12 |
| Allstate Corporation (ALL) | 0.03 | 2613 NEW | 81.67 | 88.42 |
| BB&T; Corporation (BBT) | 0.03 | 4805 +5.00% | 44.75 | 43.45 |
| eBay (EBAY) | 0.03 | 7231 NEW | 33.56 | 35.09 |
| Hess (HES) | 0.03 | 4504 -16.00% | 48.16 | 41.59 |
| General Dynamics Corporation (GD) | 0.03 | 1325 | 187.01 | 200.20 |
| Pool Corporation (POOL) | 0.03 | 2379 | 119.21 | 121.83 |
| Markel Corporation (MKL) | 0.03 | 250 | 976.00 | 962.01 |
| Public Service Enterprise (PEG) | 0.03 | 6176 | 44.31 | 44.18 |
| Amazon (AMZN) | 0.03 | 308 NEW | 888.06 | 993.98 |
| Ventas (VTR) | 0.03 | 3928 NEW | 65.07 | 71.93 |
| iShares Russell 2000 Index (IWM) | 0.03 | 1658 | 137.71 | 141.08 |
| John Bean Technologies Corporation (JBT) | 0.03 | 3175 -22.00% | 87.96 | 94.05 |
| Oneok Partners (OKS) | 0.03 | 3980 -25.00% | 54.02 | 49.66 |
| Albemarle Corporation (ALB) | 0.03 | 2110 NEW | 105.69 | 105.02 |
| Ball Corporation (BLL) | 0.03 | 2850 -53.00% | 74.39 | 42.29 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 1525 | 161.33 | 170.09 |
| Dollar General (DG) | 0.03 | 3861 -18.00% | 69.65 | 70.41 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.03 | 7720 NEW | 31.48 | 32.66 |
| Dupree tax exempt | 0.03 | 23639 | 10.69 | 0.00 |
| Vantiv Inc Cl A | 0.03 | 3587 | 64.10 | 0.00 |
| Welltower Inc Com reit | 0.03 | 3492 | 70.81 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 9630 NEW | 23.71 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 11490 | 13.40 | 12.79 |
| Neenah Paper (NP) | 0.02 | 2725 -21.00% | 74.54 | 79.40 |
| Capital Product | 0.02 | 50000 | 3.58 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 1074 NEW | 187.15 | 193.11 |
| PIMCO High Income Fund (PHK) | 0.02 | 18448 | 8.67 | 8.73 |
| Primecap Odyssey Growth | 0.02 | 6401 NEW | 31.25 | 0.00 |
| Fs Investment Corporation | 0.02 | 19611 | 9.79 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 3348 NEW | 60.35 | 0.00 |
| Banco Santander, S.A. (STD) | 0.01 | 10167 NEW | 6.12 | 0.00 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.01 | 10170 | 11.41 | 11.76 |
| Vanguard Natural Resources (VNR) | 0.00 | 10890 | 0.00 | 0.20 |
| HATHAWAY INC DEL Biocentric Energy | 0.00 | 10000 | 0.00 | 0.00 |
| Smurfit-stone cont esc (div) | 0.00 | 12405 | 0.00 | 0.00 |
| Goodrich Petroleum | 0.00 | 14000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2016 Q4 filed Feb. 14, 2017
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2016 Q3 filed Nov. 10, 2016
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2016 Q2 filed Aug. 15, 2016
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2016 Q1 filed May 12, 2016
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2015 Q4 filed Feb. 16, 2016
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2015 Q3 filed Nov. 12, 2015
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2015 Q2 filed Aug. 12, 2015
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2015 Q1 filed May 14, 2015
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2014 Q3 filed Nov. 14, 2014
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2014 Q2 filed Aug. 13, 2014
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2014 Q1 filed May 14, 2014
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2013 Q4 filed Feb. 14, 2014
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2013 Q3 filed Nov. 14, 2013
- TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2013 Q2 filed Aug. 14, 2013
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2013 Q1 filed April 25, 2013
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2012 Q4 filed Feb. 13, 2013
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2012 Q3 filed Nov. 14, 2012
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2012 Q2 filed Aug. 7, 2012
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2012 Q1 filed May 15, 2012