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 PZA, DVY, VOT, VNQ, VCSH. These five stock positions account for 20.87% of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's total stock portfolio.
- Added to shares of these 10 stocks: EMB (+$11.33M), IEF (+$8.59M), DVY (+$8.17M), Vaneck Vectors Etf Tr High Yld Mun Etf (+$7.24M), LQD (+$5.59M), PFF, VNQ, DGS, GM, PZA.
- Started 27 new stock positions in NEM, SHPGY, SJM, IEI, Treaty Energy Corporation, Chubb, MBB, He-5 Resources C Orporation, ISRG, Virtu Financial Inc Class A.
- Reduced shares in these 10 stocks: VUG (-$9.68M), Ishares Tr usa min vo (-$6.71M), (-$6.34M), PSEC, NVDA, , Etf Ser Solutions alpclone alter, MINT, HRS, Tegna Inc Com stock.
- Sold out of its positions in AKAM, AKRX, AXAHY, BBVA, Bank Of Montreal Cadcom Npv, Baxalta Incorporated, BAYRY, BIIB, BSX, CPB.
- As of June 30, 2016, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has $774.65M in assets under management (AUM). Assets under management grew from a total value of $734.76M to $774.65M.
- Independent of market fluctuations, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT was a net buyer by $16.45M worth of stocks in the most recent quarter.
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PowerShares Insured Nati Muni Bond (PZA) | 4.65 | 1.36M +7.00% | 26.54 | 25.34 |
| iShares Dow Jones Select Dividend (DVY) | 4.37 | 397331 +31.00% | 85.28 | 76.58 |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.11 | 312500 +3.00% | 101.89 | 104.87 |
| Vanguard REIT ETF (VNQ) | 4.02 | 351463 +9.00% | 88.67 | 80.84 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.71 | 355410 +8.00% | 80.84 | 79.79 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 2.99 | 580963 +13.00% | 39.89 | 39.78 |
| First Tr Exchange Traded Fd multi asset di | 2.37 | 952029 +8.00% | 19.32 | 0.00 |
| Ishares Tr usa min vo | 2.30 | 385586 -27.00% | 46.21 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.18 | 159238 -8.00% | 106.09 | 105.16 |
| Spdr Short-term High Yield mf | 1.86 | 533945 | 26.99 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 1.83 | 288689 | 49.08 | 0.00 |
| Ishares Tr eafe min volat | 1.56 | 181646 +2.00% | 66.39 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.55 | 104110 +1717.00% | 115.15 | 110.08 |
| Exxon Mobil Corporation (XOM) | 1.37 | 112877 -3.00% | 93.74 | 84.57 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.37 | 93698 +431.00% | 112.95 | 106.48 |
| Vanguard Growth ETF (VUG) | 1.37 | 98866 -47.00% | 107.20 | 106.62 |
| Procter & Gamble Company (PG) | 1.30 | 118553 -4.00% | 84.66 | 81.31 |
| Trustmark Corporation (TRMK) | 1.29 | 401249 +10.00% | 24.85 | 23.63 |
| SPDR S&P; 500 ETF (SPY) | 1.22 | 45225 -4.00% | 209.47 | 205.25 |
| Vanguard Large-Cap ETF (VV) | 1.10 | 89165 -10.00% | 95.85 | 94.44 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.07 | 67824 +204.00% | 122.74 | 120.16 |
| Coca-Cola Company (KO) | 1.06 | 181113 -6.00% | 45.33 | 40.22 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.06 | 30235 +3.00% | 272.23 | 268.26 |
| Vanguard Small-Cap Growth ETF (VBK) | 1.05 | 65829 -2.00% | 123.89 | 130.10 |
| Johnson & Johnson (JNJ) | 1.04 | 66183 -3.00% | 121.30 | 98.55 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.93 | 223975 NEW | 32.32 | 0.00 |
| AT&T; (T) | 0.92 | 164625 -11.00% | 43.21 | 32.70 |
| Southern Company (SO) | 0.92 | 132590 -5.00% | 53.63 | 43.68 |
| Kimberly-Clark Corporation (KMB) | 0.91 | 51548 -3.00% | 137.48 | 103.80 |
| Verizon Communications (VZ) | 0.90 | 125382 -7.00% | 55.84 | 48.01 |
| Wells Fargo & Company (WFC) | 0.86 | 140731 +8.00% | 47.33 | 53.90 |
| General Electric Company (GE) | 0.85 | 208845 -9.00% | 31.48 | 25.35 |
| iShares Lehman Aggregate Bond (AGG) | 0.77 | 52882 +36.00% | 112.61 | 110.29 |
| Vanguard Mid-Cap ETF (VO) | 0.76 | 47701 -12.00% | 123.63 | 125.59 |
| Chevron Corporation (CVX) | 0.72 | 53196 -6.00% | 104.83 | 102.86 |
| Intel Corporation (INTC) | 0.71 | 166794 -2.00% | 32.80 | 32.76 |
| Entergy Corporation (ETR) | 0.68 | 65190 -10.00% | 81.36 | 75.05 |
| First Eagle Global - I | 0.66 | 92308 +5.00% | 55.12 | 0.00 |
| Pepsi (PEP) | 0.65 | 47427 -9.00% | 105.94 | 93.96 |
| AFLAC Incorporated (AFL) | 0.64 | 68169 | 72.17 | 61.39 |
| Microsoft Corporation (MSFT) | 0.63 | 94807 | 51.17 | 42.00 |
| Wal-Mart Stores (WMT) | 0.61 | 64554 +72.00% | 73.03 | 81.06 |
| Pfizer (PFE) | 0.61 | 135140 | 35.21 | 33.78 |
| Prospect Capital Corporation (PSEC) | 0.61 | 605413 -36.00% | 7.82 | 8.49 |
| McDonald's Corporation (MCD) | 0.53 | 34147 -6.00% | 120.33 | 96.21 |
| International Business Machines (IBM) | 0.53 | 27127 +4.00% | 151.80 | 158.25 |
| Bristol Myers Squibb (BMY) | 0.52 | 54874 -15.00% | 73.55 | 66.08 |
| SPDR Gold Trust (GLD) | 0.52 | 31954 +3.00% | 126.47 | 110.56 |
| Apple (AAPL) | 0.50 | 40866 -4.00% | 95.59 | 123.28 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.50 | 45108 +9.00% | 85.33 | 84.58 |
| Walt Disney Company (DIS) | 0.48 | 37801 | 97.83 | 103.60 |
| Comcast Corporation (CMCSA) | 0.47 | 55467 -6.00% | 65.20 | 58.60 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.45 | 31481 +137.00% | 111.27 | 109.75 |
| Merck & Co (MRK) | 0.44 | 59038 -8.00% | 57.61 | 56.20 |
| iShares Silver Trust (SLV) | 0.44 | 192884 +14.00% | 17.86 | 14.70 |
| iShares MSCI EAFE Index Fund (EFA) | 0.43 | 59390 -4.00% | 55.81 | 62.56 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.43 | 150541 | 22.36 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.42 | 31804 -40.00% | 101.19 | 101.12 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.41 | 92970 -2.00% | 34.36 | 38.45 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.41 | 308597 -7.00% | 10.26 | 11.59 |
| EastGroup Properties (EGP) | 0.39 | 43348 | 68.90 | 58.23 |
| Philip Morris International (PM) | 0.38 | 29051 -12.00% | 101.71 | 77.69 |
| Avery Dennison Corporation (AVY) | 0.37 | 38246 +11.00% | 74.75 | 51.65 |
| Vanguard Small-Cap ETF (VB) | 0.37 | 24744 -12.00% | 115.66 | 118.34 |
| Cisco Systems (CSCO) | 0.36 | 98276 -3.00% | 28.69 | 28.51 |
| UnitedHealth (UNH) | 0.36 | 19555 +3.00% | 141.20 | 113.33 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.36 | 24911 +259.00% | 113.36 | 110.89 |
| NVIDIA Corporation (NVDA) | 0.34 | 55440 -51.00% | 47.00 | 22.93 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.34 | 67575 NEW | 38.74 | 42.56 |
| General Motors Company (GM) | 0.34 | 91729 NEW | 28.30 | 37.89 |
| Ishares Inc em mkt min vol | 0.34 | 51335 +14.00% | 51.58 | 0.00 |
| MetLife (MET) | 0.33 | 63417 +587.00% | 39.83 | 50.75 |
| Snap-on Incorporated (SNA) | 0.32 | 15726 -4.00% | 157.83 | 142.04 |
| Cincinnati Financial Corporation (CINF) | 0.32 | 33451 +2.00% | 74.89 | 52.08 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.32 | 21494 -2.00% | 116.19 | 113.70 |
| PowerShares Build America Bond Portfolio (BAB) | 0.32 | 79301 +46.00% | 31.49 | 29.90 |
| Abbvie | 0.32 | 39925 -11.00% | 61.91 | 0.00 |
| Alphabet Inc Class A cs | 0.32 | 3495 +173.00% | 703.68 | 0.00 |
| Bank of America Corporation (BAC) | 0.31 | 178283 +428.00% | 13.27 | 15.95 |
| Ishares High Dividend Equity F | 0.31 | 28865 | 82.15 | 0.00 |
| Hartford Financial Services (HIG) | 0.29 | 49984 +13.00% | 44.37 | 41.14 |
| Lockheed Martin Corporation (LMT) | 0.29 | 9017 -3.00% | 248.20 | 197.87 |
| Omni (OMC) | 0.29 | 27899 +428.00% | 81.47 | 76.16 |
| Computer Programs & Systems (CPSI) | 0.29 | 56400 | 39.91 | 52.35 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.29 | 24720 NEW | 89.40 | 86.66 |
| Genuine Parts Company (GPC) | 0.27 | 20450 | 101.24 | 92.26 |
| Travelers Companies (TRV) | 0.27 | 17793 +5.00% | 119.03 | 105.54 |
| Altria (MO) | 0.27 | 29906 -30.00% | 68.97 | 52.47 |
| General Mills (GIS) | 0.27 | 29628 -9.00% | 71.33 | 51.55 |
| Hldgs | 0.27 | 50642 NEW | 41.04 | 0.00 |
| Citi | 0.27 | 49992 +623.00% | 42.40 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.26 | 18000 NEW | 109.94 | 109.62 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.26 | 16000 NEW | 127.38 | 122.65 |
| MasterCard Incorporated (MA) | 0.25 | 21777 -9.00% | 88.07 | 87.52 |
| Lincoln National Corporation (LNC) | 0.25 | 50913 +304.00% | 38.77 | 56.84 |
| ConocoPhillips (COP) | 0.25 | 44110 | 43.60 | 61.42 |
| Mattel (MAT) | 0.24 | 59863 +35.00% | 31.29 | 24.73 |
| Becton, Dickinson and (BDX) | 0.24 | 10781 -13.00% | 169.59 | 142.79 |
| Home Depot (HD) | 0.23 | 13865 +57.00% | 127.67 | 113.11 |
| 3M Company (MMM) | 0.23 | 10250 -12.00% | 175.09 | 162.72 |
| Ross Stores (ROST) | 0.23 | 31685 -2.00% | 56.68 | 105.22 |
| Microchip Technology (MCHP) | 0.22 | 33024 | 50.76 | 49.28 |
| eBay (EBAY) | 0.21 | 69116 | 23.42 | 59.78 |
| Alerian Mlp Etf | 0.21 | 127472 -4.00% | 12.72 | 0.00 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.21 | 93588 NEW | 17.73 | 0.00 |
| Edwards Lifesciences (EW) | 0.20 | 15580 -13.00% | 99.69 | 135.16 |
| Reynolds American (RAI) | 0.20 | 29068 -15.00% | 53.91 | 70.03 |
| Alphabet Inc Class C cs | 0.20 | 2193 -20.00% | 692.13 | 0.00 |
| Kroger (KR) | 0.19 | 40308 +3.00% | 36.78 | 74.09 |
| Occidental Petroleum Corporation (OXY) | 0.19 | 19242 | 75.55 | 74.23 |
| Schlumberger (SLB) | 0.19 | 18511 +22.00% | 79.06 | 81.67 |
| Oracle Corporation (ORCL) | 0.19 | 36845 | 40.94 | 41.62 |
| Chubb | 0.19 | 11064 NEW | 130.69 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.18 | 24896 +2.00% | 57.23 | 60.57 |
| United Parcel Service (UPS) | 0.18 | 13108 -5.00% | 107.74 | 99.32 |
| Colgate-Palmolive Company (CL) | 0.17 | 18000 | 73.22 | 68.17 |
| Mondelez Int | 0.17 | 28335 -2.00% | 45.49 | 0.00 |
| Eaton | 0.17 | 22050 +6.00% | 59.71 | 0.00 |
| Amgen (AMGN) | 0.16 | 8096 -14.00% | 152.16 | 153.92 |
| Crown Castle Intl | 0.16 | 12313 +23.00% | 101.45 | 0.00 |
| Kraft Heinz | 0.16 | 14136 -42.00% | 88.46 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.15 | 18935 -17.00% | 62.17 | 60.16 |
| Thermo Fisher Scientific (TMO) | 0.15 | 7871 | 147.71 | 127.98 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.15 | 10259 +15.00% | 113.95 | 109.49 |
| Duke Energy | 0.15 | 13809 -38.00% | 85.83 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.14 | 13816 +6.00% | 78.75 | 68.81 |
| Delta Air Lines (DAL) | 0.14 | 29234 +241.00% | 36.43 | 44.19 |
| iShares S&P; 500 Growth Index (IVW) | 0.14 | 9334 -20.00% | 116.59 | 113.07 |
| Phillips 66 | 0.14 | 13866 -8.00% | 79.37 | 0.00 |
| Paypal Holdings | 0.14 | 28727 -7.00% | 36.52 | 0.00 |
| PNC Financial Services (PNC) | 0.13 | 12778 | 81.42 | 93.21 |
| International Paper Company (IP) | 0.13 | 22900 | 42.36 | 54.31 |
| CVS Caremark Corporation (CVS) | 0.13 | 10875 | 95.72 | 101.90 |
| Goodyear Tire & Rubber Company (GT) | 0.13 | 39030 -8.00% | 25.65 | 25.04 |
| United Technologies Corporation (UTX) | 0.13 | 9763 -7.00% | 102.61 | 118.52 |
| Southwest Airlines (LUV) | 0.13 | 24788 NEW | 39.22 | 44.01 |
| First Tr Exchange-traded Fd no amer energy | 0.13 | 39800 +127.00% | 24.67 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.12 | 4456 -22.00% | 210.45 | 205.96 |
| Kellogg Company (K) | 0.12 | 11345 -3.00% | 81.62 | 62.16 |
| Industries N shs - a - | 0.12 | 11972 +4.00% | 74.46 | 0.00 |
| iShares Barclays Credit Bond Fund (CFT) | 0.12 | 7941 | 113.30 | 110.50 |
| Abbott Laboratories (ABT) | 0.11 | 21323 -33.00% | 39.32 | 46.40 |
| Exelon Corporation (EXC) | 0.11 | 24197 +33.00% | 36.35 | 31.85 |
| Quest Diagnostics Incorporated (DGX) | 0.11 | 10880 | 81.43 | 70.85 |
| National Grid (NGG) | 0.11 | 11509 -28.00% | 74.29 | 63.76 |
| WisdomTree MidCap Dividend Fund (DON) | 0.11 | 9692 +5.00% | 89.46 | 83.83 |
| Ishares Tr fltg rate nt | 0.11 | 17416 -62.00% | 50.65 | 0.00 |
| Facebook Inc cl a | 0.11 | 7588 +33.00% | 114.30 | 0.00 |
| GlaxoSmithKline (GSK) | 0.10 | 18204 -30.00% | 43.36 | 45.62 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.10 | 9531 +23.00% | 84.66 | 90.34 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.10 | 7640 -23.00% | 106.32 | 105.92 |
| Express Scripts Holding | 0.10 | 9760 -25.00% | 75.78 | 0.00 |
| Spectra Energy (SE) | 0.09 | 19636 | 36.63 | 34.31 |
| Union Pacific Corporation (UNP) | 0.09 | 8274 | 87.52 | 114.86 |
| C.R. Bard (BCR) | 0.09 | 3127 -30.00% | 235.05 | 166.60 |
| Valero Energy Corporation (VLO) | 0.09 | 13966 +6.00% | 51.01 | 56.99 |
| Intuitive Surgical (ISRG) | 0.09 | 1030 NEW | 661.39 | 489.66 |
| Bce | 0.09 | 15544 -20.00% | 47.33 | 0.00 |
| Dollar General (DG) | 0.09 | 7608 +38.00% | 94.01 | 71.52 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.09 | 4997 +38.00% | 138.88 | 126.45 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.09 | 12354 +43.00% | 57.15 | 52.00 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.09 | 4927 +19.00% | 146.54 | 135.80 |
| Vodafone Group New Adr F | 0.09 | 23453 -19.00% | 30.91 | 0.00 |
| BP (BP) | 0.08 | 17676 -21.00% | 35.54 | 38.44 |
| Western Union Company (WU) | 0.08 | 34295 | 19.19 | 19.29 |
| Baxter International (BAX) | 0.08 | 14383 -4.00% | 45.30 | 67.92 |
| Paychex (PAYX) | 0.08 | 9940 -65.00% | 59.52 | 48.92 |
| CIGNA Corporation (CI) | 0.08 | 4621 | 127.89 | 120.83 |
| Ford Motor Company (F) | 0.08 | 49101 +10.00% | 12.57 | 15.85 |
| PPL Corporation (PPL) | 0.08 | 16350 -24.00% | 37.72 | 31.37 |
| iShares S&P; MidCap 400 Index (IJH) | 0.08 | 4234 -2.00% | 149.44 | 147.14 |
| Fidelity Contra Fd | 0.08 | 6769 | 97.06 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.07 | 3785 -13.00% | 144.84 | 0.00 |
| Raytheon Company (RTN) | 0.07 | 3910 | 136.00 | 106.21 |
| Sanofi-Aventis SA (SNY) | 0.07 | 12409 +14.00% | 41.84 | 47.19 |
| American Electric Power Company (AEP) | 0.07 | 7709 -29.00% | 70.09 | 55.21 |
| Enterprise Products Partners | 0.07 | 17550 | 29.29 | 0.00 |
| Parkway Properties (PKY) | 0.07 | 37055 | 14.49 | 16.67 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.07 | 28892 -20.00% | 18.97 | 21.91 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.07 | 7000 -12.00% | 77.29 | 76.29 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.07 | 10831 -61.00% | 50.60 | 0.00 |
| U.S. Ban (USB) | 0.06 | 11150 -14.00% | 40.42 | 43.76 |
| Dominion Resources (D) | 0.06 | 6403 -26.00% | 77.87 | 69.17 |
| SYSCO Corporation (SYY) | 0.06 | 8685 -15.00% | 50.69 | 38.41 |
| Gilead Sciences (GILD) | 0.06 | 5250 +32.00% | 83.28 | 99.53 |
| Clorox Company (CLX) | 0.06 | 3565 +2.00% | 138.25 | 107.06 |
| Neenah Paper (NP) | 0.06 | 6154 | 72.52 | 59.20 |
| Unilever (UL) | 0.06 | 10096 -30.00% | 47.92 | 42.20 |
| Hancock Holding Company (HBHC) | 0.06 | 18476 -8.00% | 26.09 | 29.87 |
| Realty Income (O) | 0.06 | 6398 -24.00% | 69.45 | 49.45 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.06 | 2972 | 169.23 | 165.35 |
| Vanguard Total Bond Market ETF (BND) | 0.06 | 5279 +12.00% | 84.30 | 82.52 |
| Welltower Inc Com reit | 0.06 | 6022 -51.00% | 76.17 | 0.00 |
| Waste Management (WM) | 0.05 | 6050 -3.00% | 66.26 | 53.00 |
| Norfolk Southern (NSC) | 0.05 | 4410 | 85.19 | 108.18 |
| Consolidated Edison (ED) | 0.05 | 4797 -26.00% | 80.37 | 59.90 |
| Leggett & Platt (LEG) | 0.05 | 7626 -8.00% | 51.04 | 44.11 |
| Newmont Mining Corporation (NEM) | 0.05 | 10898 NEW | 39.05 | 21.67 |
| Northrop Grumman Corporation (NOC) | 0.05 | 1739 -10.00% | 222.54 | 158.85 |
| Regions Financial Corporation (RF) | 0.05 | 48711 | 8.52 | 9.54 |
| Casey's General Stores (CASY) | 0.05 | 2878 +5.00% | 131.46 | 86.89 |
| Nextera Energy | 0.05 | 3162 | 130.35 | 0.00 |
| Weyerhaeuser Company (WY) | 0.05 | 13752 | 29.71 | 33.37 |
| Illinois Tool Works (ITW) | 0.05 | 3785 | 104.34 | 96.27 |
| Lowe's Companies (LOW) | 0.05 | 5276 -9.00% | 79.14 | 73.15 |
| Pool Corporation (POOL) | 0.05 | 3841 +8.00% | 94.21 | 67.65 |
| Ventas (VTR) | 0.05 | 5072 -31.00% | 72.93 | 69.27 |
| John Bean Technologies Corporation (JBT) | 0.05 | 6007 | 61.15 | 33.19 |
| Ball Corporation (BLL) | 0.05 | 5800 | 72.24 | 69.72 |
| Vectren Corporation (VVC) | 0.05 | 7994 | 52.67 | 42.70 |
| Aon | 0.05 | 3835 -21.00% | 109.08 | 0.00 |
| Blackstone (BX) | 0.04 | 14000 | 24.57 | 37.98 |
| NASDAQ OMX (NDAQ) | 0.04 | 5245 | 64.63 | 49.41 |
| CSX Corporation (CSX) | 0.04 | 12225 -27.00% | 26.14 | 33.62 |
| Cardinal Health (CAH) | 0.04 | 4222 -28.00% | 79.51 | 87.33 |
| W.W. Grainger (GWW) | 0.04 | 1350 +2.00% | 226.77 | 230.01 |
| Automatic Data Processing (ADP) | 0.04 | 3243 +31.00% | 92.02 | 85.00 |
| Darden Restaurants (DRI) | 0.04 | 5185 | 63.22 | 62.29 |
| Hess (HES) | 0.04 | 5408 -15.00% | 60.11 | 69.52 |
| Marsh & McLennan Companies (MMC) | 0.04 | 4669 -13.00% | 68.36 | 55.76 |
| Royal Dutch Shell (RDS.A) | 0.04 | 5093 | 55.17 | 0.00 |
| Shire (SHPGY) | 0.04 | 1781 NEW | 184.32 | 0.00 |
| Cintas Corporation (CTAS) | 0.04 | 3110 | 98.07 | 82.26 |
| ConAgra Foods (CAG) | 0.04 | 6610 NEW | 47.75 | 33.68 |
| Public Service Enterprise (PEG) | 0.04 | 7043 | 46.57 | 39.84 |
| Vanguard Short-Term Bond ETF (BSV) | 0.04 | 3995 -13.00% | 81.10 | 80.04 |
| DTE Energy Company (DTE) | 0.04 | 3044 +10.00% | 98.66 | 78.53 |
| Oneok Partners (OKS) | 0.04 | 8000 | 40.00 | 42.51 |
| McCormick & Company, Incorporated (MKC) | 0.04 | 3060 | 106.54 | 72.00 |
| Magellan Midstream Partners (MMP) | 0.04 | 4500 | 76.00 | 78.66 |
| Vantiv Inc Cl A | 0.04 | 5591 +9.00% | 56.46 | 0.00 |
| Etf Ser Solutions alpclone alter | 0.04 | 8388 -88.00% | 33.40 | 0.00 |
| Medtronic | 0.04 | 3995 -11.00% | 86.86 | 0.00 |
| Mkt Vectors Short H/y Mun Inde ef | 0.04 | 13423 NEW | 25.48 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.03 | 3755 +7.00% | 65.18 | 51.66 |
| State Street Corporation (STT) | 0.03 | 4111 -5.00% | 54.05 | 72.30 |
| DST Systems (DST) | 0.03 | 2117 +4.00% | 116.74 | 105.19 |
| Canadian Natl Ry | 0.03 | 4490 -12.00% | 59.17 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.03 | 1631 -27.00% | 123.63 | 105.11 |
| PPG Industries (PPG) | 0.03 | 2015 -8.00% | 104.22 | 225.60 |
| Newell Rubbermaid (NWL) | 0.03 | 4488 -23.00% | 48.57 | 37.57 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 1561 -51.00% | 130.04 | 121.70 |
| Cooper Companies (COO) | 0.03 | 1228 NEW | 171.88 | 182.47 |
| AmerisourceBergen (ABC) | 0.03 | 2537 +2.00% | 79.72 | 103.61 |
| Yum! Brands (YUM) | 0.03 | 2824 +9.00% | 82.86 | 77.05 |
| Allstate Corporation (ALL) | 0.03 | 3131 -26.00% | 69.90 | 68.72 |
| Cohen & Steers (CNS) | 0.03 | 5734 +3.00% | 40.30 | 40.39 |
| Markel Corporation (MKL) | 0.03 | 250 | 952.00 | 738.67 |
| Prudential Financial (PRU) | 0.03 | 3300 -2.00% | 71.50 | 80.31 |
| Enstar Group Limited shs | 0.03 | 1380 +5.00% | 162.02 | 0.00 |
| Fiserv (FISV) | 0.03 | 2115 -41.00% | 108.75 | 77.15 |
| Robert Half International (RHI) | 0.03 | 5838 -23.00% | 38.15 | 59.74 |
| J.M. Smucker Company (SJM) | 0.03 | 1332 NEW | 152.26 | 110.22 |
| Varian Medical Systems (VAR) | 0.03 | 2815 +4.00% | 82.51 | 93.09 |
| iShares Russell 2000 Index (IWM) | 0.03 | 1845 -19.00% | 115.25 | 119.90 |
| Sun Life Financial | 0.03 | 7859 -2.00% | 32.87 | 0.00 |
| Littelfuse (LFUS) | 0.03 | 1860 -49.00% | 118.53 | 94.91 |
| Omega Healthcare Investors (OHI) | 0.03 | 7789 -25.00% | 33.98 | 38.61 |
| SCANA Corporation (SCG) | 0.03 | 2930 NEW | 75.65 | 52.58 |
| Exponent (EXPO) | 0.03 | 4337 +3.00% | 58.33 | 86.04 |
| CBL & Associates Properties (CBL) | 0.03 | 25000 | 9.32 | 18.82 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 1708 | 137.41 | 146.64 |
| Vanguard Small-Cap Value ETF (VBR) | 0.03 | 1940 NEW | 105.15 | 105.60 |
| O'reilly Automotive | 0.03 | 837 -7.00% | 271.21 | 0.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.03 | 2615 -3.00% | 89.10 | 89.49 |
| PowerShares Listed Private Eq. (PSP) | 0.03 | 23500 | 10.09 | 11.25 |
| Stonegate Bk Ft Lauderdale | 0.03 | 6990 NEW | 32.32 | 0.00 |
| Park Sterling Bk Charlott | 0.03 | 30022 +8.00% | 7.08 | 0.00 |
| Dupree tax exempt | 0.03 | 19743 +22.00% | 10.95 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.03 | 9000 -83.00% | 23.00 | 0.00 |
| Marathon Petroleum | 0.03 | 5984 -2.00% | 37.97 | 0.00 |
| Delphi Automotive Plc shs | 0.03 | 3847 -25.00% | 62.67 | 0.00 |
| Wright Express | 0.03 | 2292 NEW | 88.41 | 0.00 |
| Pra Health Sciences | 0.03 | 4919 NEW | 41.92 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 3308 NEW | 65.27 | 0.00 |
| Broad | 0.03 | 1582 NEW | 155.04 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 14578 -34.00% | 8.92 | 10.78 |
| Crocs (CROX) | 0.02 | 12108 | 11.31 | 11.25 |
| Capital Product | 0.02 | 50000 | 2.98 | 0.00 |
| Energy Transfer Equity (ETE) | 0.02 | 11700 | 14.36 | 62.31 |
| McDermott International (MDR) | 0.02 | 29185 -16.00% | 4.93 | 3.06 |
| PIMCO High Income Fund (PHK) | 0.02 | 18448 | 9.76 | 12.15 |
| Grupo Fin Santander adr b | 0.02 | 14171 +7.00% | 9.06 | 0.00 |
| Silvercrest Asset Mgmt Groupcl | 0.02 | 14077 +2.00% | 12.30 | 0.00 |
| Fs Investment Corporation | 0.02 | 19611 | 9.03 | 0.00 |
| Virtu Financial Inc Class A | 0.02 | 10062 NEW | 18.03 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 13387 -52.00% | 4.47 | 6.19 |
| 3D Systems Corporation (TDSC) | 0.01 | 10750 | 10.00 | 0.00 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.01 | 10170 | 10.62 | 14.22 |
| Julius Baer | 0.01 | 10036 -54.00% | 8.02 | 0.00 |
| Vanguard Natural Resources (VNR) | 0.00 | 11390 | 1.42 | 14.58 |
| Seadrill | 0.00 | 10000 | 3.17 | 0.00 |
| HATHAWAY INC DEL Biocentric Energy | 0.00 | 1.01M +10000.00% | 0.00 | 0.00 |
| Smurfit-stone cont esc | 0.00 | 12405 | 0.97 | 0.00 |
| Treaty Energy Corporation | 0.00 | 166965 NEW | 0.00 | 0.00 |
| He-5 Resources C Orporation | 0.00 | 800000 NEW | 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 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
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2011 Q4 filed Feb. 14, 2012
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2011 Q3 filed Nov. 14, 2011
- TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT 2011 Q2 filed Aug. 15, 2011