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 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